ScoreWhy is IDACORP, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.51% of over the last 5 years
2
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.13 times
- DEBT-EQUITY RATIO (HY) Highest at 93.91 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.56 times
3
With ROCE of 6.96%, it has a fair valuation with a 1.47 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.42%, its profits have risen by 18.6% ; the PEG ratio of the company is 1.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IDACORP, Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IDACORP, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
IDACORP, Inc.
16.9%
2.12
17.40%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
1.72%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
4.45
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.29
Tax Ratio
2.63%
Dividend Payout Ratio
58.62%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.32%
ROE (avg)
9.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.19
EV to EBIT
32.19
EV to EBITDA
18.37
EV to Capital Employed
1.63
EV to Sales
6.11
PEG Ratio
2.37
Dividend Yield
NA
ROCE (Latest)
5.05%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 601.84 MM
ROCE(HY)
Highest at 9.37%
DIVIDEND PER SHARE(HY)
Highest at USD 7.55
DEBTORS TURNOVER RATIO(HY)
Highest at 7.55 times
-5What is not working for the Company
INTEREST(9M)
At USD 131.19 MM has Grown at 27.31%
RAW MATERIAL COST(Y)
Grown by 61.02% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 96.54 %
NET SALES(Q)
Lowest at USD 404.71 MM
Here's what is working for IDACORP, Inc.
Operating Cash Flow
Highest at USD 601.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 7.55 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 7.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 68.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for IDACORP, Inc.
Interest
At USD 131.19 MM has Grown at 27.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 404.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 96.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 61.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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