Incitec Pivot Limited (IPL.AX) Comparison with companies in other sectors?

Incitec Pivot Limited has a share price of 1.97B. You can analyze Incitec Pivot Limited (IPL.AX) competitors across different market sectors through stock heatmaps.

What are IPL.AX's NET and operating margins?

Incitec Pivot Limited (IPL.AX) operating margin is around 0.15, and net profit margin is approximately -0.06 as of the latest reports.

In what way does IPL.AX's earnings per share (EPS) trend reflect its financial momentum?

Incitec Pivot Limited (IPL.AX) EPS is -0.25 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Incitec Pivot Limited is -10.36, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Incitec Pivot Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Incitec Pivot Limited like P/E which is -13.88, P/B which is 0.89, and PEG which is 0.02. Compare them with sector averages to evaluate if the stock is priced fairly.

Incitec Pivot Limited

IPL.AX•ASX

Basic Materials

Chemicals - Specialty

A$2.59

A$0.00(0.00%)

Fundamental Analysis of Incitec Pivot Limited (IPL.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.25

P/E Ratio

-10.36

ROE

-0.06%

Net Margin

-0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.10B

Shares OutstandingTotal number of shares issued

$1.97B

Book Value/ShareNet worth per share

$2.91

Revenue/ShareAnnual revenue per share

$3.21

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.25

Net MarginNet income as percentage of revenue

-5.82%

Operating MarginOperating income as percentage of revenue

14.95%

ROEReturn on shareholders' equity

-6.10%

ROAReturn on total assets

-3.70%

ROCEReturn on capital employed

11.30%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.05

Cash/ShareCash and equivalents per share

$0.64

FCF YieldFree cash flow as percentage of market cap

-1.73%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.21

Dividend YieldAnnual dividend as percentage of stock price

8.02%

Financial Ratios Analysis data is not available for IPL.AXFinancial Ratios Analysis details for IPL.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for IPL.AXSector Benchmarking details for IPL.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Incitec Pivot Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Incitec Pivot Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Incitec Pivot Limited's unique business strengths and challenges.

Key Financial Metrics for Incitec Pivot Limited

For Incitec Pivot Limited, essential financial indicators include EPS -0.25, PE -10.36, and ROE -0.06. These key ratios reveal insights into Incitec Pivot Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Incitec Pivot Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Incitec Pivot Limited

Metrics like Net Margin -5.82% and ROA -3.70% shed light on how well Incitec Pivot Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Incitec Pivot Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Incitec Pivot Limited

Using ratios such as P/B Ratio 0.89 and PEG Ratio 0.02, investors can assess whether Incitec Pivot Limited is appropriately valued based on its financials and growth potential. These figures, combined with Incitec Pivot Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Incitec Pivot Limited

Financial health indicators, such as Debt/Equity Ratio 0.40 and Cash Flow $-0.05, provide a snapshot of Incitec Pivot Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Incitec Pivot Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Incitec Pivot Limited

Investing in Incitec Pivot Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Incitec Pivot Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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