Market Price

4.01 

-0.22 -5.2%

as of Nov 12 '18

52 Week Range:

3.30 4.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Incitec Pivot Limited, an industrial chemicals company, manufactures, trades in, and distributes industrial explosives, chemicals, and fertilizers to the mining and agriculture industries in Australia, the United States, Canada, Turkey, and internationally. It operates through Incitec Pivot Fertilisers, Southern Cross International, and Dyno Nobel Americas segments. The company offers ammonia, carbon dioxide, diesel exhaust fluid, fluorosilicic acid, nitric acid, sulphuric acid, industrial urea, di/mono-ammonium phosphate, granulated ammonium sulphate, single super phosphate, urea, urea ammonium nitrate, and ammonium phosphate products; and various industrial chemical products for use in water treatment, process manufacturing, and other industrial applications. It also provides industrial explosives and blasting services, as well as related products and services to the mining, quarrying, seismic, and construction industries, as well as supplies fertilizers to grain, cotton, pasture, dairy, sugar, and horticulture industries. Incitec Pivot Limited was founded in 1831 and is headquartered in Southbank, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) 0.35
2.34
2.10
2.22
2.27
2.25
2.44
2.59
2.66
2.70
2.78
growth rate 568.6% -10.3% 5.7% 2.3% -0.9% 8.4% 6.2% 2.7% 1.5% 3.0%
Earnings BIT 287.70
836.50
-314.60
539.90
621.40
711.70
428.50
472.40
535.30
365.90
389.30
growth rate 190.8% -100.0% 100.0% 15.1% 14.5% -39.8% 10.3% 13.3% -31.7% 6.4%
Avg.PE 21.01
8.97
-18.50
14.20
11.51
9.51
11.79
20.27
15.49
43.55
27.01
growth rate -57.3% -100.0% 100.0% -18.9% -17.4% 24.0% 71.9% -23.6% 181.2% -38.0%
ROA 13.95
12.31
-2.43
6.34
6.96
7.29
5.06
3.16
4.64
1.43
3.64
growth rate -11.8% -100.0% 100.0% 9.8% 4.7% -30.6% -37.6% 46.8% -69.2% 154.6%
ROE 44.87
32.77
-5.50
11.74
12.67
13.21
9.02
5.73
8.77
2.77
6.83
growth rate -27.0% -100.0% 100.0% 7.9% 4.3% -31.7% -36.5% 53.1% -68.4% 146.6%
ROIC 22.87
14.73
-1.87
9.27
10.11
10.25
7.71
5.13
6.76
2.49
5.89
growth rate -35.6% -100.0% 100.0% 9.1% 1.4% -24.8% -33.5% 31.8% -63.2% 136.6%
Cur. Ratio 2.55
0.50
0.88
1.08
1.19
0.93
1.01
0.84
0.71
1.06
1.25
growth rate -80.4% 76.0% 22.7% 10.2% -21.9% 8.6% -16.8% -15.5% 49.3% 17.9%
Quick Ratio 1.90
0.31
0.42
0.57
0.71
0.48
0.55
0.34
0.47
0.64
0.83
growth rate -83.7% 35.5% 35.7% 24.6% -32.4% 14.6% -38.2% 38.2% 36.2% 29.7%
Leverage 3.06
2.59
1.96
1.75
1.89
1.74
1.82
1.81
1.96
1.89
1.86
growth rate -15.4% -24.3% -10.7% 8.0% -7.9% 4.6% -0.6% 8.3% -3.6% -1.6%
Balance Sheet Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 625.30
32.10
444.00
452.00
373.00
400.90
265.50
288.80
260.60
337.70
growth rate -94.9% 1,283.2% 1.8% -17.5% 7.5% -33.8% 8.8% -9.8% 29.6%
Acct.Payable 476.00
630.00
601.00
729.60
823.00
888.50
939.50
1,043.70
growth rate 32.4% -4.6% 21.4% 12.8% 8.0% 5.7% 11.1%
Cur.Assets 1,867.00
1,033.90
986.00
1,388.00
1,021.00
1,175.20
833.60
1,343.90
1,141.90
1,453.00
growth rate -44.6% -4.6% 40.8% -26.4% 15.1% -29.1% 61.2% -15.0% 27.2%
Total Assets 8,185.40
6,631.20
6,310.00
7,002.00
7,013.00
7,683.80
7,970.20
9,196.30
8,679.00
8,821.70
growth rate -19.0% -4.8% 11.0% 0.2% 9.6% 3.7% 15.4% -5.6% 1.6%
Cash 479.70
125.20
49.00
380.00
154.00
270.60
70.50
606.30
427.10
627.90
growth rate -73.9% -60.9% 675.5% -59.5% 75.7% -74.0% 760.0% -29.6% 47.0%
Inventory 675.20
397.10
337.00
478.00
404.00
435.60
434.10
401.30
405.70
388.60
growth rate -41.2% -15.1% 41.8% -15.5% 7.8% -0.3% -7.6% 1.1% -4.2%
Cur.Liabilities 3,700.90
1,175.20
915.00
1,163.00
1,092.00
1,160.80
990.10
1,896.20
1,070.20
1,165.00
growth rate -68.3% -22.1% 27.1% -6.1% 6.3% -14.7% 91.5% -43.6% 8.9%
Liabilities 5,030.10
3,250.10
2,700.00
3,295.00
2,982.00
3,464.00
3,563.20
4,508.10
4,102.70
4,062.60
growth rate -35.4% -16.9% 22.0% -9.5% 16.2% 2.9% 26.5% -9.0% -1.0%
LT Debt 630.00
791.20
1,156.40
1,036.00
1,473.00
1,315.00
1,623.00
1,709.00
1,850.10
2,278.30
2,212.00
growth rate 25.6% 46.2% -10.4% 42.2% -10.7% 23.4% 5.3% 8.3% 23.1% -2.9%
Equity 535.00
3,155.30
3,381.10
3,609.20
3,701.70
4,029.10
4,216.90
4,404.30
4,685.20
4,572.00
4,753.10
growth rate 489.8% 7.2% 6.8% 2.6% 8.8% 4.7% 4.4% 6.4% -2.4% 4.0%
Common Shares 1,117.00
1,184.00
1,542.00
1,623.00
1,629.00
1,629.00
1,629.00
1,644.00
1,682.00
1,687.00
1,695.00
growth rate 6.0% 30.2% 5.3% 0.4% 0.0% 0.0% 0.9% 2.3% 0.3% 0.5%
Cash Flow Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 91.60
217.60
340.50
316.00
647.00
627.00
452.20
662.40
372.80
435.50
319.70
growth rate 137.6% 56.5% -7.2% 104.8% -3.1% -27.9% 46.5% -43.7% 16.8% -26.6%
Cash Dividends 75.60
233.10
237.40
18.30
151.40
187.30
203.60
85.10
96.40
194.00
153.50
growth rate 208.3% 1.8% -92.3% 727.3% 23.7% 8.7% -58.2% 13.3% 101.2% -20.9%
Cash From OA 259.20
822.60
337.40
529.00
719.00
621.00
614.50
535.20
756.20
575.30
647.70
growth rate 217.4% -59.0% 56.8% 35.9% -13.6% -1.1% -12.9% 41.3% -23.9% 12.6%
FCF per Share 0.12
0.50
-0.04
0.13
0.04
-0.06
0.08
0.04
0.02
0.12
0.14
growth rate 316.7% -100.0% 100.0% -69.2% -100.0% 100.0% -50.0% -50.0% 500.0% 16.7%
FCF 167.00
595.00
-56.00
212.00
73.00
-5.00
162.00
-127.00
383.00
140.00
328.00
growth rate 256.3% -100.0% 100.0% -65.6% -100.0% 100.0% -100.0% 100.0% -63.5% 134.3%
Income Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 1,410.00
2,918.20
3,418.90
2,956.00
3,569.00
3,525.00
3,430.30
3,377.50
3,681.70
3,378.00
3,496.60
growth rate 107.0% 17.2% -13.5% 20.7% -1.2% -2.7% -1.5% 9.0% -8.3% 3.5%
Op.Income 952.40
-235.90
411.00
467.00
508.00
428.50
472.40
535.30
365.90
389.30
growth rate -100.0% 100.0% 13.6% 8.8% -15.7% 10.3% 13.3% -31.7% 6.4%
IBT 836.50
-314.60
539.90
621.40
711.70
356.50
311.70
507.70
136.60
392.50
growth rate -100.0% 100.0% 15.1% 14.5% -49.9% -12.6% 62.9% -73.1% 187.3%
Net Income 604.60
-179.90
411.00
467.00
508.00
367.10
247.10
398.60
128.10
318.70
growth rate -100.0% 100.0% 13.6% 8.8% -27.7% -32.7% 61.3% -67.9% 148.8%
EPS 0.18
0.52
-0.12
0.25
0.28
0.31
0.23
0.15
0.23
0.07
0.19
growth rate 188.9% -100.0% 100.0% 12.0% 10.7% -25.8% -34.8% 53.3% -69.6% 171.4%
Gross Profit 738.30
1,683.80
1,641.90
1,490.00
1,730.00
1,645.00
1,545.50
1,637.60
1,811.50
1,606.30
1,642.40
growth rate 128.1% -2.5% -9.3% 16.1% -4.9% -6.1% 6.0% 10.6% -11.3% 2.3%
R&D 8.10
7.80
7.90
9.00
10.50
growth rate -3.7% 1.3% 13.9% 16.7%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 87.35
107.30
107.30
117.15
117.15
growth rate 22.8% 0.0% 9.2% 0.0%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 328.30
337.70
337.70
386.90
386.90
growth rate 2.9% 0.0% 14.6% 0.0%
Acct.Payable 715.40
1,043.70
1,043.70
812.40
812.40
growth rate 45.9% 0.0% -22.2% 0.0%
Cur.Assets 1,009.80
1,453.00
1,453.00
1,242.90
1,242.90
growth rate 43.9% 0.0% -14.5% 0.0%
Total Assets 8,494.60
8,821.70
8,821.70
8,466.80
8,466.80
growth rate 3.9% 0.0% -4.0% 0.0%
Cash 90.10
627.90
627.90
188.10
188.10
growth rate 596.9% 0.0% -70.0% 0.0%
Inventory 496.80
388.60
388.60
577.30
577.30
growth rate -21.8% 0.0% 48.6% 0.0%
Cur.Liabilities 833.20
1,165.00
1,165.00
1,633.70
1,633.70
growth rate 39.8% 0.0% 40.2% 0.0%
Liabilities 3,791.40
4,062.60
4,062.60
3,815.90
3,815.90
growth rate 7.2% 0.0% -6.1% 0.0%
LT Debt 2,263.20
2,212.00
2,212.00
1,567.40
1,567.40
growth rate -2.3% 0.0% -29.1% 0.0%
Equity 4,697.80
4,753.10
4,753.10
4,645.20
4,645.20
growth rate 1.2% 0.0% -2.3% 0.0%
Common Shares 3,436.80
3,436.80
3,436.80
3,341.40
3,341.40
growth rate 0.0% 0.0% -2.8% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 86.50
73.35
73.35
69.00
69.00
growth rate -15.2% 0.0% -5.9% 0.0%
Cash Dividends 38.80
37.95
37.95
41.35
41.35
growth rate -2.2% 0.0% 9.0% 0.0%
Cash From OA -50.50
374.35
374.35
-69.20
-69.20
growth rate 100.0% 0.0% -100.0% 0.0%
FCF -137.00
301.00
301.00
-138.20
-138.20
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 773.75
974.55
974.55
848.00
848.00
growth rate 26.0% 0.0% -13.0% 0.0%
Op.Income 87.35
107.30
107.30
117.15
117.15
growth rate 22.8% 0.0% 9.2% 0.0%
IBT 96.45
99.80
99.80
-27.70
-27.70
growth rate 3.5% 0.0% -100.0% 0.0%
Net Income 76.05
83.30
83.30
3.80
3.80
growth rate 9.5% 0.0% -95.4% 0.0%
Gross Profit 382.45
438.75
438.75
429.65
429.65
growth rate 14.7% 0.0% -2.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (28.82)

YOY Growth Grade:

E (28.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 41.17 38.93 16.96
EPS / Growth -3.1% 0.10 15.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.3% 3.3%
Future PE 2.00 21.55 21.55
Future EPS 0.11 0.14 0.14
Value Price
MOS %
0.06
-98.6%
0.76
-81.1%
0.76
-81.1%
MOS Price 0.03 0.38 0.38
IRT 32.77 24.99 24.99

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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