Company Analysis Intrepid Potash, Inc.
1. Summary
Advantages
- Price (25.5 $) is less than fair price (25.67 $)
- The stock's return over the last year (21.08%) is higher than the sector average (-11.43%).
- Current debt level 0.8261% is below 100% and has decreased over 5 years from 12.72%.
Disadvantages
- Dividends (0%) are below the sector average (2.34%).
- The company's current efficiency (ROE=-5.21%) is lower than the sector average (ROE=0.8101%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Intrepid Potash, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -2.6% | -6.8% | -2.8% |
| 90 days | -5.8% | -16.6% | -2.9% |
| 1 year | 21.1% | -11.4% | 15.5% |
IPI vs Sector: Intrepid Potash, Inc. has outperformed the "Materials" sector by 32.52% over the past year.
IPI vs Market: Intrepid Potash, Inc. has outperformed the market by 5.6% over the past year.
Stable price: IPI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IPI with weekly volatility of 0.4054% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (25.5 $) is lower than the fair price (25.67 $).
Price not significantly lower than the fair price: The current price (25.5 $) is slightly lower than the fair price by 0.7%.
4.2. P/E
P/E vs Sector: The company's P/E (5.38) is lower than that of the sector as a whole (51.69).
P/E vs Market: The company's P/E (5.38) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4618) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (0.4618) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.13) is lower than that of the sector as a whole (11.03).
P/S vs Market: The company's P/S indicator (1.13) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.17) is lower than that of the sector as a whole (11.91).
EV/Ebitda vs Market: The company's EV/Ebitda (7.17) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (853.1%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.21%) is lower than that of the sector as a whole (0.8101%).
ROE vs Market: The company's ROE (-5.21%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.64%) is lower than that of the sector as a whole (7.25%).
ROA vs Market: The company's ROA (-4.64%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (48.31%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (48.31%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.34%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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