ICAHN ENTERPRISES LP (IEP) Stock Fundamental Analysis
USA - NASDAQ:IEP - US4511001012
7.93 USD
-0.82 (-9.37%)
7.99 USD
+0.06 (+0.76%)
We assign a fundamental rating of 3 out of 10 to IEP. IEP was compared to 7 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of IEP have multiple concerns. 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
IEP had negative earnings in the past year.
In the past year IEP had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -2.64%, IEP is in line with its industry, outperforming 42.86% of the companies in the same industry.
With a Return On Equity value of -20.05%, IEP perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.64% | ||
| ROE | -20.05% | ||
| 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
With a Gross Margin value of 9.40%, IEP perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
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 | 9.4% |
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.
The debt/assets ratio for IEP is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 3.43 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 3.43, IEP is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.4%
2.3 Liquidity
IEP has a Current Ratio of 2.72. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.72, IEP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.27 indicates that IEP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.27, IEP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.52% over the past year.
Looking at the last year, IEP shows a decrease in Revenue. The Revenue has decreased by -7.75% in the last year.
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)27.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%880%
Revenue 1Y (TTM)-7.75%
Revenue growth 3Y-5.22%
Revenue growth 5Y2.31%
Sales Q2Q%4.28%
3.2 Future
Based on estimates for the next years, IEP will show a very strong growth in Earnings Per Share. The EPS will grow by 60.37% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IEP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 14.59, the valuation of IEP can be described as correct.
IEP's Price/Forward Earnings ratio is rather cheap when compared to the industry. IEP is cheaper than 85.71% of the companies in the same industry.
IEP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.59 |
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
With a Yearly Dividend Yield of 22.78%, IEP is a good candidate for dividend investing.
IEP's Dividend Yield is rather good when compared to the industry average which is at 5.81. IEP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, IEP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.78% |
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
IEP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of IEP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-77.75%
EPS Next 2Y60.37%
EPS Next 3YN/A
7.93
-0.82 (-9.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners87.31%
Inst Owner Change4.7%
Ins Owners0.07%
Ins Owner Change0%
Market Cap4.55B
Revenue(TTM)8.86B
Net Income(TTM)-391.00M
Analysts84
Price Target12.24 (54.35%)
Short Float %2.23%
Short Ratio19.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.78% |
Yearly Dividend0.82
Dividend Growth(5Y)8.24%
DP-77.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-33.58%
Min EPS beat(2)-313.69%
Max EPS beat(2)246.54%
EPS beat(4)1
Avg EPS beat(4)-193.71%
Min EPS beat(4)-503.18%
Max EPS beat(4)246.54%
EPS beat(8)1
Avg EPS beat(8)-215.98%
EPS beat(12)1
Avg EPS beat(12)-237.83%
EPS beat(16)2
Avg EPS beat(16)-280.54%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-4.57%
Max Revenue beat(2)4.54%
Revenue beat(4)2
Avg Revenue beat(4)-5.37%
Min Revenue beat(4)-24.57%
Max Revenue beat(4)4.54%
Revenue beat(8)4
Avg Revenue beat(8)-3.96%
Revenue beat(12)7
Avg Revenue beat(12)-0.42%
Revenue beat(16)10
Avg Revenue beat(16)6.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-140.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.59 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 12.92 | ||
| P/B | 2.33 | ||
| P/tB | 3.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.79
EYN/A
EPS(NY)0.54
Fwd EY6.85%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.61
OCFY7.74%
SpS15.45
BVpS3.4
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.64% | ||
| ROE | -20.05% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.4% | ||
| 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-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 65.92% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | N/A |
F-Score5
WACC6.4%
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)27.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%880%
EPS Next Y19.94%
EPS Next 2Y60.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.75%
Revenue growth 3Y-5.22%
Revenue growth 5Y2.31%
Sales Q2Q%4.28%
Revenue Next Year0.02%
Revenue Next 2Y0.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.19%
FCF growth 3Y225.54%
FCF growth 5YN/A
OCF growth 1Y-73.65%
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.