7.65 USD
-0.1 (-1.29%)
7.65 USD
0 (0%)
Overall IEP gets a fundamental rating of 3 out of 10. We evaluated IEP against 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 it does not seem to be growing. IEP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
IEP had negative earnings in the past year.
IEP had a positive operating cash flow in the past year.
IEP had negative earnings in each of the past 5 years.
Of the past 5 years IEP 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.64%, IEP perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
The Return On Equity of IEP (-20.05%) is comparable to the rest of the 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
The Gross Margin of IEP (9.40%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of IEP has grown nicely.
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
WACC6.61%
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.
IEP has a Quick Ratio of 2.27. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.
IEP has a Quick ratio of 2.27. This is amongst the best in the industry. IEP outperforms 100.00% of its industry peers.
| 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.
The Revenue has decreased by -7.75% in the past year.
The Revenue has been growing slightly by 2.31% on average over the past years.
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
The Earnings Per Share is expected to grow by 65.01% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -6.45% on average over the next years.
EPS Next Y62.79%
EPS Next 2Y65.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.34%
Revenue Next 2Y-6.45%
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
IEP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 11.14, the valuation of IEP can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IEP indicates a rather cheap valuation: IEP is cheaper than 85.71% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. IEP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
IEP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IEP's earnings are expected to grow with 65.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IEP has a Yearly Dividend Yield of 25.74%, which is a nice return.
IEP's Dividend Yield is rather good when compared to the industry average which is at 4.58. IEP pays more dividend than 100.00% of the companies in the same industry.
IEP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.74% |
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-77.75%
EPS Next 2Y65.01%
EPS Next 3YN/A
7.65
-0.1 (-1.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners1.1%
Inst Owner Change4.9%
Ins Owners0.07%
Ins Owner Change0%
Market Cap4.59B
Revenue(TTM)8.86B
Net Income(TTM)-391.00M
Analysts84
Price Target12.24 (60%)
Short Float %14.27%
Short Ratio11.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.74% |
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)38.21%
EPS NQ rev (3m)38.21%
EPS NY rev (1m)53.52%
EPS NY rev (3m)53.52%
Revenue NQ rev (1m)-12.59%
Revenue NQ rev (3m)-12.59%
Revenue NY rev (1m)-5.36%
Revenue NY rev (3m)-5.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.14 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 13.04 | ||
| P/B | 2.35 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.79
EYN/A
EPS(NY)0.69
Fwd EY8.98%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.59
OCFY7.67%
SpS14.76
BVpS3.25
TBVpS2.15
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
WACC6.61%
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 Y62.79%
EPS Next 2Y65.01%
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 Year-5.34%
Revenue Next 2Y-6.45%
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.