IDACORP, Inc. (IDA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The AES Corp.

Evergy, Inc.

Alliant Energy Corp.

Pinnacle West Capital Corp.

IDACORP, Inc.

OGE Energy Corp.

Avangrid, Inc.

CMS Energy Corp.

Vistra Corp.

CenterPoint Energy, Inc.

NRG Energy, Inc.

Why is IDACORP, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 7.51% of over the last 5 years

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

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 9.97%, its profits have risen by 18.6% ; the PEG ratio of the company is 1.8

Real-Time Research Report

Verdict Report

How 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.

8.86%

2.26

17.34%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.25%

EBIT Growth (5y)

7.51%

EBIT to Interest (avg)

3.08

Debt to EBITDA (avg)

4.45

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

0.30

Tax Ratio

2.63%

Dividend Payout Ratio

60.95%

Pledged Shares

Institutional Holding

96.46%

ROCE (avg)

6.32%

ROE (avg)

9.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

21.07

EV to EBITDA

13.64

EV to Capital Employed

1.47

EV to Sales

4.97

PEG Ratio

1.84

Dividend Yield

ROCE (Latest)

6.96%

ROE (Latest)

9.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 639.61 MM

DIVIDEND PER SHARE(HY)

Highest at USD 6.56

RAW MATERIAL COST(Y)

Fallen by -5.3% (YoY

CASH AND EQV(HY)

Highest at USD 1,108.98 MM

-7What is not working for the Company

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

INTEREST(Q)

Highest at USD 42.47 MM

Here's what is working for IDACORP, Inc.

Operating Cash Flow

Highest at USD 639.61 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 6.56 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 1,108.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 62.74 MM

in the last five periods

MOJO 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 42.47 MM has Grown at 14.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 6.13 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at USD 42.47 MM

in the last five periods and Increased by 14.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 93.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio