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5-day change | 1st Jan Change | ||
2.9 AUD | 0.00% | +1.40% | +2.11% |
02:20am | Incitec Pivot Ditches Plan to Sell Fertilizers Business; to Launch AU$900 Million Share Buyback | MT |
02:01am | Transcript : Incitec Pivot Limited - Special Call |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 50.51 times its estimated earnings per share for the ongoing year.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.11% | 3.79B | B+ | ||
+13.50% | 81.67B | B | ||
+3.43% | 32.83B | C | ||
+16.45% | 18.97B | B | ||
+6.99% | 11.13B | A- | ||
-23.72% | 9.89B | B | ||
-13.06% | 9.45B | - | ||
+1.15% | 8.95B | A- | ||
-3.26% | 8.49B | C- | ||
+6.77% | 8.02B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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