ICAHN ENTERPRISES LP (IEP) 54.87 +0.08 (+0.15%)
54.87 +0.08 (+0.15%)
US4511001012 - After market: 54.89 +0.02 (+0.04%)
Fundamental Rating
We assign a fundamental rating of 3 out of 10 to IEP. IEP was compared to 11 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of IEP have multiple concerns. IEP is valued quite expensive, but it does show an excellent growth.
Profitability
Profitability Rating
IEP has a Piotroski-F score of 6.00. This indicates an average health and profitability for IEP.
The profitability ratios for IEP are negative, so there is not much use analyzing them.
IEP's Return On Assets of -1.63% is worse than the rest of the industry. The industry average Return On Assets is -0.76%.
IEP's Profit Margin of -3.53% is worse than the rest of the industry. The industry average Profit Margin is 0.56%.
VS Industry
ROA (-1.63%) VS Industry: 30% outperformed.
-13.03
9.09
Profit Margin (-3.53%) VS Industry: 22% outperformed.
-64.72
14.74
Valuation
Valuation Rating
IEP's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of IEP, we can conclude it is valued correctly. It is trading at 4.18 times its book value.
IEP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Forward Price/Earnings Ratio of 79.54 indicates a quite expensive current valuation of IEP.
Compared to an average industry price book ratio of 1.46, IEP is valued more expensive than its industry peers.
Compared to an average industry Enterprise Value to EBITDA ratio of 7.65, IEP is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Book (4.18) VS Industry: 25% outperformed.
7.82
0.39
Enterprise Value/ EBITDA (37.48) VS Industry: 0% outperformed.
37.48
4.61
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 92.53% over the past year.
Based on estimates for the next 5 years, IEP will show a very strong growth in Earnings Per Share. The EPS will grow by 27.78% on average per year.
The Revenue has grown by 26.94% in the past year. This is a very strong growth!
IEP shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 9.09% yearly.
IEP is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 3.51% yearly.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 92.53% | 119.97% | 52.34% | 34.99% | 27.78% |
| Revenue | 9.09% | -1.2% | 26.94% | 1.78% | 3.76% | 3.42% | 3.51% |
Health
Health Rating
IEP has a Piotroski-F score of 6.00. This indicates an average health and profitability for IEP.
When comparing the Debt to Equity Ratio of IEP to the average industry Debt to Equity Ratio of 0.97, IEP required more debt to finance its operations than its industry peers.
VS Industry
Debt/Equity (1.77) VS Industry: 25% outperformed.
27.23
0.00
Dividend
Dividend Rating
IEP has a Yearly Dividend Yield of 15.47%, which is a nice return.
Compared to an average industry Dividend Yield of 1.23, IEP pays a better dividend. On top of this IEP pays more dividend than 100% 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 2.39.
IEP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
IEP has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of IEP has a limited annual growth rate of 4.55%.
IEP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
VS Industry
Dividend Yield (15.47%) VS Industry: 100% outperformed.
0.47
15.47
ICAHN ENTERPRISES LP54.87
NASDAQ:IEP (8/16/2022, 7:00:02 PM)+0.08 (+0.15%)
| GICS Sector | Industrials | ||
| GICS IndustryGroup | Capital Goods | ||
| GICS Industry | Industrial Conglomerates | ||
| Earnings (Last) | 08-04 2022-08-04/amc | Earnings (Next) | 10-31 2022-10-31 |
| Ins Owners | 0.14% | Inst Owners | 85.04% |
| Market Cap | 16.84B | Analysts | 84 |
| PE | N/A | Fwd PE | 79.54 |
| PEG (NY) | N/A | PEG (5Y) | N/A |
| P/S | 1.36 | P/B | 4.18 |
| EV/EBITDA | 37.48 | ||
| ROA | -1.63% | ROE | N/A |
| PM | -3.53 | Asset Turnover | 0.46 |
| EPS 1Y | 92.53% | EPS 3Y | N/A |
| EPS 5Y | N/A | EPS growth Q2Q | 294.34% |
| EPS Next Y | 119.97% | EPS Next 2Y | 52.34% |
| EPS Next 3Y | 34.99% | EPS Next 5Y | 27.78% |
| Revenue growth 1Y | 26.94% | Revenue growth 3Y | -1.2% |
| Revenue growth 5Y | 9.09% | Revenue growth Q2Q | 19.08% |
| Revenue Next Year | 1.78% | Revenue Next 2Y | 3.76% |
| Revenue Next 3Y | 3.42% | Revenue Next 5Y | 3.51% |
| Current Ratio | N/A | Quick Ratio | N/A |
| Altman-Z | N/A | F-Score | 6 |
| Debt/Equity | 1.77 | ||
| Dividend Yield | 15.47% | Dividend Growth | 4.55% |
| DP | -40.87% | Ex-Date | 08-18 2022-08-18 (2) |
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