ICAHN ENTERPRISES LP (IEP) Stock Fundamental Analysis
USA - NASDAQ:IEP - US4511001012
8.14 USD
-0.06 (-0.73%)
8.16 USD
+0.02 (+0.25%)
Taking everything into account, IEP scores 3 out of 10 in our fundamental rating. IEP was compared to 7 industry peers in the Industrial Conglomerates industry. IEP may be in some trouble as it scores bad on both profitability and health. IEP has a valuation in line with the averages, but on the other hand it scores bad on growth. IEP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year IEP has reported negative net income.
IEP had a positive operating cash flow in the past year.
In the past 5 years IEP always reported negative net income.
IEP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.38%, IEP perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of -37.29%, IEP is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.38% | ||
| ROE | -37.29% | ||
| ROIC | N/A |
ROA(3y)-2.18%
ROA(5y)-3.04%
ROE(3y)-14.39%
ROE(5y)-21.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of IEP (5.82%) is worse than 71.43% of its industry peers.
IEP's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for IEP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.14%
GM growth 5Y25.85%
2. Health
2.1 Basic Checks
IEP does not have a ROIC to compare to the WACC, probably because it is not profitable.
IEP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IEP has been increased compared to 5 years ago.
IEP has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 3.85 is on the high side and indicates that IEP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.85, IEP is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.46%
2.3 Liquidity
A Current Ratio of 2.10 indicates that IEP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.10, IEP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that IEP should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.72, IEP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
IEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.96%.
IEP shows a decrease in Revenue. In the last year, the revenue decreased by -7.17%.
Measured over the past years, IEP shows a small growth in Revenue. The Revenue has been growing by 2.31% on average per year.
EPS 1Y (TTM)-6.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
Revenue 1Y (TTM)-7.17%
Revenue growth 3Y-5.22%
Revenue growth 5Y2.31%
Sales Q2Q%-9.27%
3.2 Future
IEP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.37% yearly.
Based on estimates for the next years, IEP will show a small growth in Revenue. The Revenue will grow by 0.35% on average per year.
EPS Next Y19.94%
EPS Next 2Y60.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.02%
Revenue Next 2Y0.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IEP. In the last year negative earnings were reported.
IEP is valuated correctly with a Price/Forward Earnings ratio of 14.98.
Based on the Price/Forward Earnings ratio, IEP is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, IEP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.98 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as IEP's earnings are expected to grow with 60.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IEP has a Yearly Dividend Yield of 24.42%, which is a nice return.
Compared to an average industry Dividend Yield of 6.10, IEP pays a better dividend. On top of this IEP pays more dividend than 100.00% of the companies listed in the same industry.
IEP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 24.42% |
5.2 History
On average, the dividend of IEP grows each year by 8.24%, which is quite nice.
IEP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)8.24%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of IEP are negative and hence is the payout ratio. IEP will probably not be able to sustain this dividend level.
IEP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-52%
EPS Next 2Y60.37%
EPS Next 3YN/A
8.14
-0.06 (-0.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners87.31%
Inst Owner Change-0.01%
Ins Owners0.07%
Ins Owner Change0%
Market Cap4.67B
Revenue(TTM)9.09B
Net Income(TTM)-650000000
Analysts84
Price Target12.24 (50.37%)
Short Float %2.23%
Short Ratio19.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 24.42% |
Yearly Dividend0.82
Dividend Growth(5Y)8.24%
DP-52%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-408.44%
Min EPS beat(2)-503.18%
Max EPS beat(2)-313.69%
EPS beat(4)0
Avg EPS beat(4)-274.45%
Min EPS beat(4)-503.18%
Max EPS beat(4)-76.43%
EPS beat(8)0
Avg EPS beat(8)-259.67%
EPS beat(12)0
Avg EPS beat(12)-280.58%
EPS beat(16)1
Avg EPS beat(16)-333.14%
Revenue beat(2)1
Avg Revenue beat(2)-10.02%
Min Revenue beat(2)-24.57%
Max Revenue beat(2)4.54%
Revenue beat(4)2
Avg Revenue beat(4)-5.49%
Min Revenue beat(4)-24.57%
Max Revenue beat(4)4.54%
Revenue beat(8)5
Avg Revenue beat(8)-2.24%
Revenue beat(12)8
Avg Revenue beat(12)1.6%
Revenue beat(16)11
Avg Revenue beat(16)7.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-140.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)17.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.98 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 16.49 | ||
| P/B | 2.68 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.23
EYN/A
EPS(NY)0.54
Fwd EY6.68%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.49
OCFY6.06%
SpS15.85
BVpS3.04
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.38% | ||
| ROE | -37.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.82% | ||
| FCFM | N/A |
ROA(3y)-2.18%
ROA(5y)-3.04%
ROE(3y)-14.39%
ROE(5y)-21.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.14%
GM growth 5Y25.85%
F-Score3
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 65.35% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | N/A |
F-Score3
WACC6.46%
ROIC/WACCN/A
Cap/Depr(3y)59.9%
Cap/Depr(5y)55.54%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
EPS Next Y19.94%
EPS Next 2Y60.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.17%
Revenue growth 3Y-5.22%
Revenue growth 5Y2.31%
Sales Q2Q%-9.27%
Revenue Next Year0.02%
Revenue Next 2Y0.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.41%
FCF growth 3Y225.54%
FCF growth 5YN/A
OCF growth 1Y-29.78%
OCF growth 3Y37.36%
OCF growth 5YN/A
ICAHN ENTERPRISES LP / IEP FAQ
What is the ChartMill fundamental rating of ICAHN ENTERPRISES LP (IEP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to IEP.
What is the valuation status of ICAHN ENTERPRISES LP (IEP) stock?
ChartMill assigns a valuation rating of 4 / 10 to ICAHN ENTERPRISES LP (IEP). This can be considered as Fairly Valued.
What is the profitability of IEP stock?
ICAHN ENTERPRISES LP (IEP) has a profitability rating of 2 / 10.
How financially healthy is ICAHN ENTERPRISES LP?
The financial health rating of ICAHN ENTERPRISES LP (IEP) is 3 / 10.