Max Chat
Incitec Pivot Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.25 | 34.5 | -67.39% | 24.51 | -54.1% |
| P/S |
|
1.14 | 2.39 | -52.55% |
|
|
| P/BV |
|
1.24 | 3.57 | -65.38% |
|
|
| P/FCF |
|
-63.26 | 2.34 | -2798.64% |
|
|
| Ev/Ebitda |
|
-36.17 | 15.37 | -335.35% |
|
|
| Ev/S |
|
1.3 | 2.68 | -51.49% |
|
|
| Ev/FCF |
|
-77.64 | -13.43 | 478.24% |
|
|
| E/P |
|
-0.0555 | 15.1 | -100.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.6 | 19.94 | -118.08% | 9.56 | -137.69% |
| ROE |
|
-4.19 | 22.44 | -118.68% |
|
|
| ROA |
|
-2.51 | 8.8 | -128.51% |
|
|
| ROIC |
|
7.94 | 10.37 | -23.42% |
|
|
| ROS |
|
-5.89 | 9.13 | -164.55% |
|
|
| ROCE |
|
-11.07 | 39.37 | -128.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-10.24 | 4.93 | -307.75% | -2.69 | +280.63% |
| Nеt Debt/Ebitda |
|
-4.66 | 2.18 | -314.02% |
|
|
| Debt/Ratio |
|
0.2322 | 0.3333 | -30.35% |
|
|
| Debt/Equity |
|
0.7365 | 1.23 | -40.06% |
|
|
| Debt/Net Income |
|
-6.27 | 5.12 | -222.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.77 | 4.86 | 59.84% | 8.94 | -13.06% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.7143 | 0.8192 | -12.81% |
|
|
| Average dividend growth |
|
-42.44 | -547.27 | -92.24% |
|
|
| Average percentage for 5 years |
|
8.94 | 99.28 | -91% |
|
|
| Average percentage for payments |
|
139.26 | 126.48 | 10.11% |
|
|
| Difference from average difference in sector |
|
2.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-12.73 | -98.29 | -87.05% | ||
| Growth impulse Ebitda in 5 years |
|
-119.34 | 31.84 | -474.81% | ||
| Growth impulse Net Income in 5 years |
|
-264.72 | -98.24 | 169.46% | ||
| Growth impulse FCF in 5 years |
|
-121.69 | -97.32 | 25.04% | ||
| Growth impulse EPS in 5 years |
|
-249.57 | -99 | 152.09% |
IP Score
4.32/10
