Intrepid Potash, Inc. (IPI) Comparison with companies in other sectors?

Intrepid Potash, Inc. has a share price of 13.32M. You can analyze Intrepid Potash, Inc. (IPI) competitors across different market sectors through stock heatmaps.

What are IPI's NET and operating margins?

Intrepid Potash, Inc. (IPI) operating margin is around -0.06, and net profit margin is approximately -0.75 as of the latest reports.

In what way does IPI's earnings per share (EPS) trend reflect its financial momentum?

Intrepid Potash, Inc. (IPI) EPS is -15.94 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Intrepid Potash, Inc. is -2.25, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Intrepid Potash, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Intrepid Potash, Inc. like P/E which is -2.26, P/B which is 0.97, and PEG which is -0.62. Compare them with sector averages to evaluate if the stock is priced fairly.

Intrepid Potash, Inc.

IPI•NYSE

Basic Materials

Agricultural Inputs

$35.89

$-0.87(-2.37%)

Fundamental Analysis of Intrepid Potash, Inc. (IPI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-15.94

P/E Ratio

-2.25

ROE

-0.35%

Net Margin

-0.75%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$478.27M

Shares OutstandingTotal number of shares issued

$13.32M

Book Value/ShareNet worth per share

$37.12

Revenue/ShareAnnual revenue per share

$21.15

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-15.94

Net MarginNet income as percentage of revenue

-75.09%

Operating MarginOperating income as percentage of revenue

-5.91%

ROEReturn on shareholders' equity

-35.41%

ROAReturn on total assets

-34.11%

ROCEReturn on capital employed

-2.87%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.49

Cash/ShareCash and equivalents per share

$3.57

FCF YieldFree cash flow as percentage of market cap

1.33%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for IPIFinancial Ratios Analysis details for IPI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for IPISector Benchmarking details for IPI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Intrepid Potash, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Intrepid Potash, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Intrepid Potash, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Intrepid Potash, Inc.

For Intrepid Potash, Inc., essential financial indicators include EPS -15.94, PE -2.25, and ROE -0.35. These key ratios reveal insights into Intrepid Potash, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Intrepid Potash, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Intrepid Potash, Inc.

Metrics like Net Margin -75.09% and ROA -34.11% shed light on how well Intrepid Potash, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Intrepid Potash, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Intrepid Potash, Inc.

Using ratios such as P/B Ratio 0.97 and PEG Ratio -0.62, investors can assess whether Intrepid Potash, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Intrepid Potash, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Intrepid Potash, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.008 and Cash Flow $0.49, provide a snapshot of Intrepid Potash, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Intrepid Potash, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Intrepid Potash, Inc.

Investing in Intrepid Potash, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Intrepid Potash, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;