INTREPID POTASH INC (IPI) Stock Fundamental Analysis
NYSE:IPI • US46121Y2019
33.54 USD
0 (0%)
At close: Feb 20, 2026
33.54 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
IPI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. No worries on liquidiy or solvency for IPI as it has an excellent financial health rating, but there are worries on the profitability. IPI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year IPI was profitable.
- In the past year IPI had a positive cash flow from operations.
- In multiple years IPI reported negative net income over the last 5 years.
- In the past 5 years IPI always reported a positive cash flow from operatings.
1.2 Ratios
- IPI has a worse Return On Assets (-31.70%) than 92.77% of its industry peers.
- IPI's Return On Equity of -39.83% is on the low side compared to the rest of the industry. IPI is outperformed by 79.52% of its industry peers.
- With a Return On Invested Capital value of 0.97%, IPI is not doing good in the industry: 69.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.7% | ||
| ROE | -39.83% | ||
| ROIC | 0.97% |
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
- With a Operating Margin value of 2.53%, IPI is not doing good in the industry: 67.47% of the companies in the same industry are doing better.
- IPI has a worse Gross Margin (16.80%) than 72.29% of its industry peers.
- IPI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.53% | ||
| PM (TTM) | N/A | ||
| GM | 16.8% |
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
- Compared to 5 years ago, IPI has less shares outstanding
- The debt/assets ratio for IPI has been reduced compared to a year ago.
2.2 Solvency
- IPI has an Altman-Z score of 2.62. This is not the best score and indicates that IPI is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.62, IPI is in the better half of the industry, outperforming 69.88% of the companies in the same industry.
- IPI has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.07, IPI belongs to the top of the industry, outperforming 98.80% of the companies in the same industry.
- IPI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- IPI's Debt to Equity ratio of 0.00 is amongst the best of the industry. IPI outperforms 97.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.06
WACC15.63%
2.3 Liquidity
- A Current Ratio of 5.24 indicates that IPI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 5.24, IPI belongs to the top of the industry, outperforming 95.18% of the companies in the same industry.
- IPI has a Quick Ratio of 2.62. This indicates that IPI is financially healthy and has no problem in meeting its short term obligations.
- IPI has a better Quick ratio (2.62) than 89.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.24 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
- IPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 212.00%, which is quite impressive.
- The Revenue has grown by 8.88% in the past year. This is quite good.
- IPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.96% yearly.
EPS 1Y (TTM)212%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%178.57%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y-1.96%
Revenue growth 5Y2.96%
Sales Q2Q%-7.52%
3.2 Future
- The Earnings Per Share is expected to grow by 47.37% 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 2.90% yearly.
EPS Next Y373.82%
EPS Next 2Y83.86%
EPS Next 3Y47.37%
EPS Next 5YN/A
Revenue Next Year15.35%
Revenue Next 2Y4.42%
Revenue Next 3Y2.9%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 39.93, IPI can be considered very expensive at the moment.
- 62.65% 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 26.99. IPI is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 54.00, the valuation of IPI can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IPI indicates a slightly more expensive valuation: IPI is more expensive than 65.06% of the companies listed in the same industry.
- IPI is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.93 | ||
| Fwd PE | 54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IPI is valued cheaper than 80.72% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, IPI is valued a bit cheaper than 78.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.11 | ||
| EV/EBITDA | 7.93 |
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 IPI's earnings are expected to grow with 47.37% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y83.86%
EPS Next 3Y47.37%
5. Dividend
5.1 Amount
- IPI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.54
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners62.8%
Inst Owner Change-4.12%
Ins Owners1.93%
Ins Owner Change-0.21%
Market Cap450.44M
Revenue(TTM)278.25M
Net Income(TTM)-195.44M
Analysts42.22
Price Target24.48 (-27.01%)
Short Float %3.47%
Short Ratio2.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)155.73%
Min EPS beat(2)-12.87%
Max EPS beat(2)324.33%
EPS beat(4)2
Avg EPS beat(4)260.43%
Min EPS beat(4)-142.02%
Max EPS beat(4)872.28%
EPS beat(8)2
Avg EPS beat(8)-45.42%
EPS beat(12)2
Avg EPS beat(12)-67.53%
EPS beat(16)3
Avg EPS beat(16)-55.99%
Revenue beat(2)2
Avg Revenue beat(2)16.21%
Min Revenue beat(2)6.36%
Max Revenue beat(2)26.05%
Revenue beat(4)4
Avg Revenue beat(4)14.89%
Min Revenue beat(4)6.36%
Max Revenue beat(4)26.05%
Revenue beat(8)8
Avg Revenue beat(8)20.17%
Revenue beat(12)12
Avg Revenue beat(12)22.88%
Revenue beat(16)15
Avg Revenue beat(16)18.37%
PT rev (1m)4.35%
PT rev (3m)4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.93 | ||
| Fwd PE | 54 | ||
| P/S | 1.62 | ||
| P/FCF | 16.11 | ||
| P/OCF | 8.28 | ||
| P/B | 0.92 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 7.93 |
EPS(TTM)0.84
EY2.5%
EPS(NY)0.62
Fwd EY1.85%
FCF(TTM)2.08
FCFY6.21%
OCF(TTM)4.05
OCFY12.08%
SpS20.72
BVpS36.54
TBVpS34.78
PEG (NY)0.11
PEG (5Y)N/A
Graham Number26.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.7% | ||
| ROE | -39.83% | ||
| ROCE | 1.23% | ||
| ROIC | 0.97% | ||
| ROICexc | 1.12% | ||
| ROICexgc | 1.18% | ||
| OM | 2.53% | ||
| PM (TTM) | N/A | ||
| GM | 16.8% | ||
| FCFM | 10.05% |
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-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 65.81% | ||
| Cap/Sales | 9.52% | ||
| Interest Coverage | 15.83 | ||
| Cash Conversion | 115.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.24 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 2.62 |
F-Score5
WACC15.63%
ROIC/WACC0.06
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)212%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%178.57%
EPS Next Y373.82%
EPS Next 2Y83.86%
EPS Next 3Y47.37%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y-1.96%
Revenue growth 5Y2.96%
Sales Q2Q%-7.52%
Revenue Next Year15.35%
Revenue Next 2Y4.42%
Revenue Next 3Y2.9%
Revenue Next 5YN/A
EBIT growth 1Y182.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1937.42%
EBIT Next 3Y157.04%
EBIT Next 5YN/A
FCF growth 1Y187.9%
FCF growth 3Y-17.26%
FCF growth 5YN/A
OCF growth 1Y-6.63%
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 5 / 10 to IPI.
Can you provide the valuation status for INTREPID POTASH INC?
ChartMill assigns a valuation rating of 4 / 10 to INTREPID POTASH INC (IPI). This can be considered as Fairly Valued.
Can you provide the profitability details for INTREPID POTASH INC?
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.
How sustainable is the dividend of INTREPID POTASH INC (IPI) stock?
The dividend rating of INTREPID POTASH INC (IPI) is 0 / 10 and the dividend payout ratio is 0%.