INTREPID POTASH INC (IPI) Fundamental Analysis & Valuation

NYSE:IPI • US46121Y2019

Current stock price

41.35 USD
-0.67 (-1.59%)
At close:
39.3 USD
-2.05 (-4.96%)
Pre-Market:

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.
  • Each year in the past 5 years IPI had a positive operating cash flow.
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

  • IPI's Return On Assets of 1.77% is in line compared to the rest of the industry. IPI outperforms 56.10% of its industry peers.
  • IPI has a Return On Equity (2.28%) which is comparable to the rest of the industry.
  • IPI has a Return On Invested Capital of 1.55%. This is in the lower half of the industry: IPI underperforms 67.07% 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 better Profit Margin (3.75%) than 65.85% of its industry peers.
  • In the last couple of years the Profit Margin of IPI has declined.
  • IPI's Operating Margin of 3.81% is in line compared to the rest of the industry. IPI outperforms 41.46% 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 67.07% of its industry peers.
  • In the last couple of years the Gross Margin of IPI has grown nicely.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IPI is destroying value.
  • The number of shares outstanding for IPI has been increased compared to 1 year ago.
  • IPI has more shares outstanding than it did 5 years ago.
  • IPI has a better debt/assets ratio than last year.
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

  • IPI has an Altman-Z score of 2.88. 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.
  • IPI has a Altman-Z score of 2.88. This is in the better half of the industry: IPI outperforms 76.83% of its industry peers.
  • IPI has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
  • IPI has a Debt to FCF ratio of 0.11. This is amongst the best in the industry. IPI outperforms 98.78% of its industry peers.
  • IPI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, IPI belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.11
Altman-Z 2.88
ROIC/WACC0.1
WACC15.93%
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

  • A Current Ratio of 4.38 indicates that IPI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.38, IPI belongs to the best of the industry, outperforming 93.90% of the companies in the same industry.
  • A Quick Ratio of 2.29 indicates that IPI has no problem at all paying its short term obligations.
  • IPI has a Quick ratio of 2.29. This is amongst the best in the industry. IPI outperforms 81.71% 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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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.
  • Measured over the past years, IPI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.65% on average per year.
  • The Revenue has grown by 17.13% in the past year. This is quite good.
  • 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

  • IPI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -38.74% yearly.
  • The Revenue is expected to decrease by -1.67% on average over the next years.
EPS Next Y-56.86%
EPS Next 2Y-38.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.48%
Revenue Next 2Y-2.79%
Revenue Next 3Y-1.67%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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 2028 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

  • The Price/Earnings ratio is 28.72, which means the current valuation is very expensive for IPI.
  • The rest of the industry has a similar Price/Earnings ratio as IPI.
  • IPI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.21.
  • With a Price/Forward Earnings ratio of 66.57, IPI can be considered very expensive at the moment.
  • IPI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IPI is more expensive than 65.85% of the companies in the same industry.
  • IPI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.72
Fwd PE 66.57
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

  • Based on the Enterprise Value to EBITDA ratio, IPI is valued a bit cheaper than 71.95% of the companies in the same industry.
  • 65.85% of the companies in the same industry are more expensive than IPI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.71
EV/EBITDA 9.12
IPI Per share dataIPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • IPI's earnings are expected to decrease with -38.74% in the coming years. This may justify a cheaper valuation.
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

  • IPI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IPI Fundamentals: All Metrics, Ratios and Statistics

INTREPID POTASH INC

NYSE:IPI (4/7/2026, 8:44:19 PM)

Premarket: 39.3 -2.05 (-4.96%)

41.35

-0.67 (-1.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-04
Earnings (Next)05-04
Inst Owners60.21%
Inst Owner Change0%
Ins Owners1.93%
Ins Owner Change0.65%
Market Cap554.50M
Revenue(TTM)298.33M
Net Income(TTM)11.19M
Analysts42.22
Price Target25.5 (-38.33%)
Short Float %3.36%
Short Ratio1.05
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)4.17%
PT rev (3m)8.7%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)45.45%
EPS NY rev (1m)0%
EPS NY rev (3m)920%
Revenue NQ rev (1m)4.81%
Revenue NQ rev (3m)10.35%
Revenue NY rev (1m)4.24%
Revenue NY rev (3m)10.65%
Valuation
Industry RankSector Rank
PE 28.72
Fwd PE 66.57
P/S 1.86
P/FCF 21.71
P/OCF 9.94
P/B 1.13
P/tB 1.19
EV/EBITDA 9.12
EPS(TTM)1.44
EY3.48%
EPS(NY)0.62
Fwd EY1.5%
FCF(TTM)1.9
FCFY4.61%
OCF(TTM)4.16
OCFY10.06%
SpS22.25
BVpS36.65
TBVpS34.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.46
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 2.28%
ROCE 1.96%
ROIC 1.55%
ROICexc 1.81%
ROICexgc 1.91%
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-45.32%
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 0.11
Debt/EBITDA 0.03
Cap/Depr 74.54%
Cap/Sales 10.14%
Interest Coverage 24.53
Cash Conversion 107.42%
Profit Quality 228.34%
Current Ratio 4.38
Quick Ratio 2.29
Altman-Z 2.88
F-Score7
WACC15.93%
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-1.48%
Revenue Next 2Y-2.79%
Revenue Next 3Y-1.67%
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.


How profitable is INTREPID POTASH INC (IPI) stock?

INTREPID POTASH INC (IPI) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for IPI stock?

The Price/Earnings (PE) ratio for INTREPID POTASH INC (IPI) is 28.72 and the Price/Book (PB) ratio is 1.13.


Can you provide the expected EPS growth for IPI stock?

The Earnings per Share (EPS) of INTREPID POTASH INC (IPI) is expected to decline by -56.86% in the next year.