Incitec Pivot Ltd Stock Book Value Per Share
| INCZY Stock | USD 2.21 0.12 5.74% |
Incitec Pivot Ltd fundamentals help investors to digest information that contributes to Incitec Pivot's financial success or failures. It also enables traders to predict the movement of Incitec Pink Sheet. The fundamental analysis module provides a way to measure Incitec Pivot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Incitec Pivot pink sheet.
Incitec |
Incitec Pivot Ltd Company Book Value Per Share Analysis
Incitec Pivot's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Incitec Pivot Book Value Per Share | 3.24 X |
Most of Incitec Pivot's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Incitec Pivot Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Incitec Pivot Ltd is about 3.238 times. This is 99.36% lower than that of the Basic Materials sector and 62.0% lower than that of the Specialty Chemicals industry. The book value per share for all United States stocks is 99.83% higher than that of the company.
Incitec Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Incitec Pivot's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Incitec Pivot could also be used in its relative valuation, which is a method of valuing Incitec Pivot by comparing valuation metrics of similar companies.Incitec Pivot is currently under evaluation in book value per share category among its peers.
Incitec Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0881 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 5.94 B | |||
| Shares Outstanding | 1.94 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 48.64 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 6.32 B | |||
| Gross Profit | 3.03 B | |||
| EBITDA | 1.83 B | |||
| Net Income | 1.01 B | |||
| Cash And Equivalents | 215.3 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 5 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 4.69 B | |||
| Total Asset | 10.86 B | |||
| Retained Earnings | 1.33 B | |||
| Working Capital | 72 M | |||
| Current Asset | 1.14 B | |||
| Current Liabilities | 1.07 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 2.64 % | |||
| Net Asset | 10.86 B | |||
| Last Dividend Paid | 0.27 |
About Incitec Pivot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Incitec Pivot Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Incitec Pivot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Incitec Pivot Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Incitec Pink Sheet Analysis
When running Incitec Pivot's price analysis, check to measure Incitec Pivot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Incitec Pivot is operating at the current time. Most of Incitec Pivot's value examination focuses on studying past and present price action to predict the probability of Incitec Pivot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incitec Pivot's price. Additionally, you may evaluate how the addition of Incitec Pivot to your portfolios can decrease your overall portfolio volatility.