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.
13.49%
2.12
17.40%
S&P 500
22.36%
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
2.16
EV to EBIT
31.83
EV to EBITDA
18.17
EV to Capital Employed
1.61
EV to Sales
6.04
PEG Ratio
2.34
Dividend Yield
NA
ROCE (Latest)
5.05%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 9.44%
DIVIDEND PER SHARE(HY)
Highest at USD 6.02
RAW MATERIAL COST(Y)
Fallen by -31.4% (YoY
OPERATING PROFIT(Q)
Highest at USD 203.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.31 %
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 479.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at 103.96 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.89 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.02 times
INTEREST(Q)
Highest at USD 47.41 MM
Here's what is working for IDACORP, Inc.
Dividend per share
Highest at USD 6.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 203.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 43.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -31.4% (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 68.81 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.
Operating Cash Flow
Lowest at USD 479.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 47.41 MM
in the last five periods and Increased by 7.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 103.96 %
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
Inventory Turnover Ratio
Lowest at 5.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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