Intrepid Potash, Inc. (IPI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nexa Resources SA

Intrepid Potash, Inc.

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Haynes International, Inc.

Centrus Energy Corp.

Ivanhoe Electric, Inc.

Uranium Energy Corp.

U.S. Silica Holdings, Inc.

Ferroglobe PLC

Atlas Lithium Corp.

Metals Acquisition Ltd.

Why is Intrepid Potash, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.15%

The company has declared positive results in Mar'2025 after 9 consecutive negative quarters

PRE-TAX PROFIT(Q) At USD 4.5 MM has Grown at 9,468.09%
NET PROFIT(Q) At USD 4.46 MM has Grown at 109.13%
RAW MATERIAL COST(Y) Fallen by -75.78% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 9.64%, its profits have fallen by -4191%

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Intrepid Potash, Inc. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Intrepid Potash, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Intrepid Potash, Inc.

46.6%

0.19

49.36%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.11%

EBIT Growth (5y)

22.35%

EBIT to Interest (avg)

26.19

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.46

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

81.51%

ROCE (avg)

4.26%

ROE (avg)

9.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.14

EV to EBIT

50.51

EV to EBITDA

9.18

EV to Capital Employed

1.16

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

2.30%

ROE (Latest)

-37.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

21What is working for the Company

PRE-TAX PROFIT(Q)

At USD 4.01 MM has Grown at 221.3%

DEBT-EQUITY RATIO (HY)

Lowest at -14.98 %

NET PROFIT(Q)

At USD 3.75 MM has Grown at 107.86%

RAW MATERIAL COST(Y)

Fallen by -55.33% (YoY

CASH AND EQV(HY)

Highest at USD 162.31 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.82 times

-11What is not working for the Company

INTEREST(9M)

At USD 0.21 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at USD 54.43 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.12 times

NET SALES(Q)

Lowest at USD 53.22 MM

Here's what is working for Intrepid Potash, Inc.

Pre-Tax Profit

At USD 4.01 MM has Grown at 221.3%

over average net sales of the previous four periods of USD 1.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.75 MM has Grown at 107.86%

over average net sales of the previous four periods of USD -47.67 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -14.98 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at USD 162.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -55.33% (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

Here's what is not working for Intrepid Potash, Inc.

Interest

At USD 0.21 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 53.22 MM has Fallen at -24.67%

over average net sales of the previous four periods of USD 70.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 54.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 53.22 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 2.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio