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Equity
Incitec Pivot Limited(ICPVF)
USD --+0.00%
Reward34Low
Risk47Moderate
📊75%Data
Thin -1% profit margin · 3.4% dividend yield
ICPVF
+0.0 · +0.00%
USD · PINK
Incitec Pivot Limited | Basic Materials
Capital Destroyer
Market Cap:3.93Bn
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ICPVF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Incitec Pivot Limited?

Dyno Nobel Limited, together with its subsidiaries, manufactures and distributes industrial explosives, chemicals, and fertilizers in the United States and Australia.

ICPVF · Verdict

Limited reward · moderate risk

ICPVF's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

ICPVF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Profitability22/100

    4% net margin · 3% ROE

  • Balance sheet24/100

    Interest covered 2.2×

  • Growth30/100

    Rev -27.0% CAGR · earnings -54.4%

  • Valuation31/100

    P/E 12.7×

Model-based scoring. For information only — not financial advice.

What is Incitec Pivot Limited?

Dyno Nobel Limited, together with its subsidiaries, manufactures and distributes industrial explosives, chemicals, and fertilizers in the United States and Australia. It offers packaged explosives, including Powermite, a cartridge explosive; and Dynosplit for pre-split applications, as well as ammonium nitrates. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 3.93B, and a P/E ratio of 36.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap3.93B
P/E Ratio36.8333
Dividend Yield3.39%
52 Week High2.53
52 Week Low1.3588
Last AnnualSeptember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of Employees5,500
IndustrySpecialty Chemicals
ExchangePINK
Beta0.335
CurrencyUSD · Reports in AUD
Websitewww.dynonobel.com.au
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