INTREPID POTASH INC (IPI) Stock Fundamental Analysis
USA - NYSE:IPI - US46121Y2019 - Common Stock
26.63 USD
-0.04 (-0.15%)
26.63 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to IPI. IPI was compared to 82 industry peers in the Chemicals industry. While IPI has a great health rating, there are worries on its profitability. IPI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IPI was profitable.
IPI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IPI reported negative net income in multiple years.
IPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -33.11%, IPI is doing worse than 91.46% of the companies in the same industry.
Looking at the Return On Equity, with a value of -41.55%, IPI is doing worse than 79.27% of the companies in the same industry.
IPI has a worse Return On Invested Capital (0.66%) than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.11% | ||
| ROE | -41.55% | ||
| ROIC | 0.66% |
ROA(3y)-10.45%
ROA(5y)-0.74%
ROE(3y)-13.33%
ROE(5y)-1.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IPI's Operating Margin of 1.68% is on the low side compared to the rest of the industry. IPI is outperformed by 74.39% of its industry peers.
The Gross Margin of IPI (15.54%) is worse than 73.17% of its industry peers.
IPI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.68% | ||
| PM (TTM) | N/A | ||
| GM | 15.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.91%
GM growth 5Y-10.39%
2. Health
2.1 Basic Checks
IPI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, IPI has more shares outstanding
The number of shares outstanding for IPI has been reduced compared to 5 years ago.
The debt/assets ratio for IPI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.18 indicates that IPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
IPI's Altman-Z score of 2.18 is in line compared to the rest of the industry. IPI outperforms 58.54% of its industry peers.
IPI has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.05, IPI belongs to the top of the industry, outperforming 98.78% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that IPI is not too dependend on debt financing.
IPI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. IPI outperforms 98.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.08
WACC8.76%
2.3 Liquidity
A Current Ratio of 5.28 indicates that IPI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.28, IPI belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
A Quick Ratio of 2.78 indicates that IPI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.78, IPI belongs to the top of the industry, outperforming 89.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.28 | ||
| Quick Ratio | 2.78 |
3. Growth
3.1 Past
IPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.75%, which is quite impressive.
IPI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.91%.
IPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.96% yearly.
EPS 1Y (TTM)151.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%850%
Revenue 1Y (TTM)11.91%
Revenue growth 3Y-1.96%
Revenue growth 5Y2.96%
Sales Q2Q%15.18%
3.2 Future
The Earnings Per Share is expected to grow by 24.08% on average over the next years. This is a very strong growth
IPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.08% yearly.
EPS Next Y377.19%
EPS Next 2Y41.42%
EPS Next 3Y24.08%
EPS Next 5YN/A
Revenue Next Year2.36%
Revenue Next 2Y0.26%
Revenue Next 3Y0.08%
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 45.14, which means the current valuation is very expensive for IPI.
65.85% of the companies in the same industry are cheaper than IPI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.10. IPI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
IPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IPI is cheaper than 87.80% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IPI is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.78 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
IPI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IPI's earnings are expected to grow with 24.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y24.08%
5. Dividend
5.1 Amount
IPI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.63
-0.04 (-0.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners57.88%
Inst Owner Change1.34%
Ins Owners2%
Ins Owner Change-1.15%
Market Cap354.71M
Revenue(TTM)282.58M
Net Income(TTM)-201013000
Analysts42.22
Price Target23.46 (-11.9%)
Short Float %3.53%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)598.3%
Min EPS beat(2)324.33%
Max EPS beat(2)872.28%
EPS beat(4)2
Avg EPS beat(4)261.99%
Min EPS beat(4)-142.02%
Max EPS beat(4)872.28%
EPS beat(8)2
Avg EPS beat(8)-89.19%
EPS beat(12)2
Avg EPS beat(12)-70.18%
EPS beat(16)3
Avg EPS beat(16)-55.32%
Revenue beat(2)2
Avg Revenue beat(2)21.74%
Min Revenue beat(2)17.42%
Max Revenue beat(2)26.05%
Revenue beat(4)4
Avg Revenue beat(4)20.54%
Min Revenue beat(4)9.74%
Max Revenue beat(4)28.94%
Revenue beat(8)8
Avg Revenue beat(8)22.42%
Revenue beat(12)11
Avg Revenue beat(12)21.59%
Revenue beat(16)15
Avg Revenue beat(16)18.93%
PT rev (1m)0%
PT rev (3m)9.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)247.06%
EPS NY rev (1m)0%
EPS NY rev (3m)183.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.14 | ||
| Fwd PE | N/A | ||
| P/S | 1.26 | ||
| P/FCF | 13.78 | ||
| P/OCF | 6.56 | ||
| P/B | 0.73 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)0.59
EY2.22%
EPS(NY)0
Fwd EYN/A
FCF(TTM)1.93
FCFY7.26%
OCF(TTM)4.06
OCFY15.25%
SpS21.22
BVpS36.32
TBVpS34.69
PEG (NY)0.12
PEG (5Y)N/A
Graham Number21.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.11% | ||
| ROE | -41.55% | ||
| ROCE | 0.84% | ||
| ROIC | 0.66% | ||
| ROICexc | 0.78% | ||
| ROICexgc | 0.81% | ||
| OM | 1.68% | ||
| PM (TTM) | N/A | ||
| GM | 15.54% | ||
| FCFM | 9.11% |
ROA(3y)-10.45%
ROA(5y)-0.74%
ROE(3y)-13.33%
ROE(5y)-1.79%
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-17.91%
GM growth 5Y-10.39%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 71.13% | ||
| Cap/Sales | 10.03% | ||
| Interest Coverage | 10.72 | ||
| Cash Conversion | 121.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.28 | ||
| Quick Ratio | 2.78 | ||
| Altman-Z | 2.18 |
F-Score4
WACC8.76%
ROIC/WACC0.08
Cap/Depr(3y)154.88%
Cap/Depr(5y)113.05%
Cap/Sales(3y)19.65%
Cap/Sales(5y)14.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)151.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%850%
EPS Next Y377.19%
EPS Next 2Y41.42%
EPS Next 3Y24.08%
EPS Next 5YN/A
Revenue 1Y (TTM)11.91%
Revenue growth 3Y-1.96%
Revenue growth 5Y2.96%
Sales Q2Q%15.18%
Revenue Next Year2.36%
Revenue Next 2Y0.26%
Revenue Next 3Y0.08%
Revenue Next 5YN/A
EBIT growth 1Y129.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1883.15%
EBIT Next 3Y140.86%
EBIT Next 5YN/A
FCF growth 1Y159.44%
FCF growth 3Y-17.26%
FCF growth 5YN/A
OCF growth 1Y21.52%
OCF growth 3Y-2.86%
OCF growth 5Y7.97%
INTREPID POTASH INC / IPI FAQ
What is the fundamental rating for IPI stock?
ChartMill assigns a fundamental rating of 4 / 10 to IPI.
What is the valuation status of INTREPID POTASH INC (IPI) stock?
ChartMill assigns a valuation rating of 4 / 10 to INTREPID POTASH INC (IPI). This can be considered as Fairly Valued.
What is the profitability of IPI stock?
INTREPID POTASH INC (IPI) has a profitability rating of 2 / 10.
What is the financial health of INTREPID POTASH INC (IPI) stock?
The financial health rating of INTREPID POTASH INC (IPI) is 8 / 10.
What is the expected EPS growth for INTREPID POTASH INC (IPI) stock?
The Earnings per Share (EPS) of INTREPID POTASH INC (IPI) is expected to grow by 377.19% in the next year.