INTREPID POTASH INC (IPI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IPI - US46121Y2019 - Common Stock
27.32 USD
+0.4 (+1.49%)
We assign a fundamental rating of 4 out of 10 to IPI. IPI was compared to 84 industry peers in the Chemicals industry. IPI has a great financial health rating, but its profitability evaluates not so good. IPI has a decent growth rate and is not valued too expensively.
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.
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 -31.70%, IPI is doing worse than 90.48% of the companies in the same industry.
IPI's Return On Equity of -39.83% is on the low side compared to the rest of the industry. IPI is outperformed by 76.19% of its industry peers.
IPI has a worse Return On Invested Capital (0.97%) than 70.24% of its industry peers.
| 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
IPI has a worse Operating Margin (2.53%) than 69.05% of its industry peers.
IPI's Gross Margin of 16.80% is on the low side compared to the rest of the industry. IPI is outperformed by 70.24% of its industry peers.
In the last couple of years the Gross Margin of IPI has declined.
| 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
An Altman-Z score of 2.20 indicates that IPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.20, IPI is in the better half of the industry, outperforming 61.90% 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's Debt to FCF ratio of 0.07 is amongst the best of the industry. IPI outperforms 98.81% of its industry peers.
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 97.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.06
WACC15.69%
2.3 Liquidity
IPI has a Current Ratio of 5.24. This indicates that IPI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IPI (5.24) is better than 95.24% of its industry peers.
A Quick Ratio of 2.62 indicates that IPI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.62, IPI belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| 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.
Measured over the past years, IPI shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
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
IPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.60% yearly.
IPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.05% yearly.
EPS Next Y373.82%
EPS Next 2Y35.34%
EPS Next 3Y21.6%
EPS Next 5YN/A
Revenue Next Year15.36%
Revenue Next 2Y1.35%
Revenue Next 3Y1.05%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.52, which means the current valuation is very expensive for IPI.
Compared to the rest of the industry, the Price/Earnings ratio of IPI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.39, IPI is valued a bit more expensive.
IPI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.52 | ||
| 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 84.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IPI is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.13 | ||
| EV/EBITDA | 6.05 |
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 21.60% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y35.34%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
IPI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:IPI (12/22/2025, 12:34:24 PM)
27.32
+0.4 (+1.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners63.17%
Inst Owner Change3.58%
Ins Owners1.98%
Ins Owner Change-1.82%
Market Cap366.91M
Revenue(TTM)278.25M
Net Income(TTM)-195.44M
Analysts42.22
Price Target23.46 (-14.13%)
Short Float %4.04%
Short Ratio2.74
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.66%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)180.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.22%
Revenue NY rev (1m)12.7%
Revenue NY rev (3m)12.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.52 | ||
| Fwd PE | N/A | ||
| P/S | 1.32 | ||
| P/FCF | 13.13 | ||
| P/OCF | 6.74 | ||
| P/B | 0.75 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 6.05 |
EPS(TTM)0.84
EY3.07%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)2.08
FCFY7.62%
OCF(TTM)4.05
OCFY14.84%
SpS20.72
BVpS36.54
TBVpS34.78
PEG (NY)0.09
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 | 2.2 |
F-Score5
WACC15.69%
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 2Y35.34%
EPS Next 3Y21.6%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y-1.96%
Revenue growth 5Y2.96%
Sales Q2Q%-7.52%
Revenue Next Year15.36%
Revenue Next 2Y1.35%
Revenue Next 3Y1.05%
Revenue Next 5YN/A
EBIT growth 1Y182.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1899.6%
EBIT Next 3Y139.3%
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 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 373.82% in the next year.