INTREPID POTASH INC (IPI) Fundamental Analysis & Valuation

NYSE:IPI • US46121Y2019

Current stock price

45.26 USD
-3.58 (-7.33%)
At close:
45.76 USD
+0.5 (+1.1%)
After Hours:

This IPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. IPI Profitability Analysis

1.1 Basic Checks

  • IPI had positive earnings in the past year.
  • 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.
  • IPI had a positive operating cash flow in each of the past 5 years.
IPI Yearly Net Income VS EBIT VS OCF VS FCFIPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of IPI (1.77%) is comparable to the rest of the industry.
  • IPI has a Return On Equity of 2.28%. This is comparable to the rest of the industry: IPI outperforms 55.42% of its industry peers.
  • The Return On Invested Capital of IPI (1.55%) is worse than 67.47% of its industry peers.
Industry RankSector Rank
ROA 1.77%
ROE 2.28%
ROIC 1.55%
ROA(3y)-12.89%
ROA(5y)0.6%
ROE(3y)-15.93%
ROE(5y)-0.01%
ROIC(3y)N/A
ROIC(5y)N/A
IPI Yearly ROA, ROE, ROICIPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • IPI has a Profit Margin of 3.75%. This is in the better half of the industry: IPI outperforms 66.27% of its industry peers.
  • In the last couple of years the Profit Margin of IPI has declined.
  • The Operating Margin of IPI (3.81%) is worse than 60.24% of its industry peers.
  • IPI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of IPI (18.37%) is worse than 67.47% of its industry peers.
  • IPI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.81%
PM (TTM) 3.75%
GM 18.37%
OM growth 3Y-50.01%
OM growth 5YN/A
PM growth 3Y-44.03%
PM growth 5YN/A
GM growth 3Y-24.02%
GM growth 5Y28.08%
IPI Yearly Profit, Operating, Gross MarginsIPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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8

2. IPI Health Analysis

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.
  • The number of shares outstanding for IPI has been increased compared to 1 year ago.
  • The number of shares outstanding for IPI has been increased compared to 5 years ago.
  • Compared to 1 year ago, IPI has an improved debt to assets ratio.
IPI Yearly Shares OutstandingIPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
IPI Yearly Total Debt VS Total AssetsIPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.32 indicates that IPI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.32, IPI belongs to the best of the industry, outperforming 80.72% 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.
  • IPI has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. IPI outperforms 98.80% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that IPI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, IPI belongs to the top of the industry, outperforming 97.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.07
Altman-Z 3.32
ROIC/WACC0.1
WACC15.83%
IPI Yearly LT Debt VS Equity VS FCFIPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • IPI has a Current Ratio of 4.38. This indicates that IPI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.38, IPI belongs to the top of the industry, outperforming 95.18% of the companies in the same industry.
  • IPI has a Quick Ratio of 2.29. This indicates that IPI is financially healthy and has no problem in meeting its short term obligations.
  • IPI's Quick ratio of 2.29 is amongst the best of the industry. IPI outperforms 83.13% of its industry peers.
Industry RankSector Rank
Current Ratio 4.38
Quick Ratio 2.29
IPI Yearly Current Assets VS Current LiabilitesIPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IPI Growth Analysis

3.1 Past

  • IPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 420.00%, which is quite impressive.
  • IPI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.65% yearly.
  • Looking at the last year, IPI shows a quite strong growth in Revenue. The Revenue has grown by 17.13% in the last year.
  • Measured over the past years, IPI shows a quite strong growth in Revenue. The Revenue has been growing by 8.65% on average per year.
EPS 1Y (TTM)420%
EPS 3Y-37.65%
EPS 5YN/A
EPS Q2Q%545.45%
Revenue 1Y (TTM)17.13%
Revenue growth 3Y-4.04%
Revenue growth 5Y8.65%
Sales Q2Q%35.96%

3.2 Future

  • The Earnings Per Share is expected to decrease by -38.74% on average over the next years. This is quite bad
  • IPI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.81% yearly.
EPS Next Y-56.86%
EPS Next 2Y-38.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.48%
Revenue Next 2Y-2.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
IPI Yearly Revenue VS EstimatesIPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
IPI Yearly EPS VS EstimatesIPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5

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2

4. IPI Valuation Analysis

4.1 Price/Earnings Ratio

  • IPI is valuated quite expensively with a Price/Earnings ratio of 31.43.
  • IPI's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of IPI to the average of the S&P500 Index (25.70), we can say IPI is valued slightly more expensively.
  • IPI is valuated quite expensively with a Price/Forward Earnings ratio of 72.86.
  • 67.47% of the companies in the same industry are cheaper than IPI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of IPI to the average of the S&P500 Index (23.84), we can say IPI is valued expensively.
Industry RankSector Rank
PE 31.43
Fwd PE 72.86
IPI Price Earnings VS Forward Price EarningsIPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • IPI's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, IPI is valued a bit cheaper than the industry average as 63.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.8
EV/EBITDA 11.06
IPI Per share dataIPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as IPI's earnings are expected to decrease with -38.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.74%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IPI Dividend Analysis

5.1 Amount

  • No dividends for IPI!.
Industry RankSector Rank
Dividend Yield 0%

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IPI Fundamentals: All Metrics, Ratios and Statistics

INTREPID POTASH INC

NYSE:IPI (3/13/2026, 8:04:00 PM)

After market: 45.76 +0.5 (+1.1%)

45.26

-3.58 (-7.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-04
Earnings (Next)05-04
Inst Owners60.21%
Inst Owner Change2.69%
Ins Owners1.93%
Ins Owner Change-0.21%
Market Cap607.84M
Revenue(TTM)298.33M
Net Income(TTM)11.19M
Analysts42.22
Price Target24.48 (-45.91%)
Short Float %3.4%
Short Ratio2.13
Dividend
Industry RankSector 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)17.07%
Min EPS beat(2)-12.87%
Max EPS beat(2)47.01%
EPS beat(4)3
Avg EPS beat(4)307.69%
Min EPS beat(4)-12.87%
Max EPS beat(4)872.28%
EPS beat(8)3
Avg EPS beat(8)-29.5%
EPS beat(12)3
Avg EPS beat(12)-62.59%
EPS beat(16)4
Avg EPS beat(16)-49.97%
Revenue beat(2)2
Avg Revenue beat(2)10.75%
Min Revenue beat(2)6.36%
Max Revenue beat(2)15.13%
Revenue beat(4)4
Avg Revenue beat(4)16.24%
Min Revenue beat(4)6.36%
Max Revenue beat(4)26.05%
Revenue beat(8)8
Avg Revenue beat(8)18.47%
Revenue beat(12)12
Avg Revenue beat(12)21.53%
Revenue beat(16)15
Avg Revenue beat(16)18.55%
PT rev (1m)0%
PT rev (3m)4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)32%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 31.43
Fwd PE 72.86
P/S 2.04
P/FCF 23.8
P/OCF 10.9
P/B 1.24
P/tB 1.29
EV/EBITDA 11.06
EPS(TTM)1.44
EY3.18%
EPS(NY)0.62
Fwd EY1.37%
FCF(TTM)1.9
FCFY4.2%
OCF(TTM)4.15
OCFY9.18%
SpS22.21
BVpS36.59
TBVpS35.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.43
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 2.28%
ROCE 1.96%
ROIC 1.55%
ROICexc 1.81%
ROICexgc 1.89%
OM 3.81%
PM (TTM) 3.75%
GM 18.37%
FCFM 8.56%
ROA(3y)-12.89%
ROA(5y)0.6%
ROE(3y)-15.93%
ROE(5y)-0.01%
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 3Y-45.57%
ROICexgc growth 5YN/A
ROICexc growth 3Y-45.63%
ROICexc growth 5YN/A
OM growth 3Y-50.01%
OM growth 5YN/A
PM growth 3Y-44.03%
PM growth 5YN/A
GM growth 3Y-24.02%
GM growth 5Y28.08%
F-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.07
Debt/EBITDA 0.03
Cap/Depr 74.54%
Cap/Sales 10.14%
Interest Coverage 250
Cash Conversion 107.42%
Profit Quality 228.34%
Current Ratio 4.38
Quick Ratio 2.29
Altman-Z 3.32
F-Score7
WACC15.83%
ROIC/WACC0.1
Cap/Depr(3y)114.3%
Cap/Depr(5y)118.87%
Cap/Sales(3y)16.24%
Cap/Sales(5y)15.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)420%
EPS 3Y-37.65%
EPS 5YN/A
EPS Q2Q%545.45%
EPS Next Y-56.86%
EPS Next 2Y-38.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.13%
Revenue growth 3Y-4.04%
Revenue growth 5Y8.65%
Sales Q2Q%35.96%
Revenue Next Year-5.48%
Revenue Next 2Y-2.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y257.77%
EBIT growth 3Y-52.03%
EBIT growth 5YN/A
EBIT Next Year148.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.96%
FCF growth 3Y8.31%
FCF growth 5Y11.68%
OCF growth 1Y-23.06%
OCF growth 3Y-14.36%
OCF growth 5Y12.39%

INTREPID POTASH INC / IPI Fundamental Analysis FAQ

What is the fundamental rating for IPI stock?

ChartMill assigns a fundamental rating of 4 / 10 to IPI.


Can you provide the valuation status for INTREPID POTASH INC?

ChartMill assigns a valuation rating of 2 / 10 to INTREPID POTASH INC (IPI). This can be considered as Overvalued.


Can you provide the profitability details for INTREPID POTASH INC?

INTREPID POTASH INC (IPI) has a profitability rating of 3 / 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%.