IPI:NYE-Intrepid Potash Inc (USD)

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 27.4

Change

-0.34 (-1.23)%

Market Cap

USD 0.10B

Volume

0.09M

Analyst Target

USD 22.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intrepid Potash Inc is the producer of muriate of potash (potassium chloride or potash) in the United States and is one of two producers of langbeinite (sulfate of potash magnesia).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing IPI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Agricultural Inputs) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.69% 86% B+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.69% 79% B- 57% F
Trailing 12 Months  
Capital Gain 37.27% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.27% 92% A 80% B-
Trailing 5 Years  
Capital Gain 13.69% 69% C- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.69% 54% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 80.77% 93% A 96% N/A
Dividend Return 80.77% 93% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 202.34% 29% F 5% F
Risk Adjusted Return 39.92% 57% F 57% F
Market Capitalization 0.10B 38% F 42% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Agricultural Inputs) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.80 29% 14%
Price/Book Ratio 0.49 88% 93%
Price / Cash Flow Ratio 7.71 25% 49%
Price/Free Cash Flow Ratio 3.03 88% 76%
Management Effectiveness  
Return on Equity -6.88% 38% 22%
Return on Invested Capital 1.52% 25% 32%
Return on Assets -0.60% 25% 21%
Debt to Equity Ratio 0.58% 100% 93%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector