ScoreWhy is Intrepid Potash, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.15%
3
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)
4
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%
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- 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.
18.54%
0.19
49.36%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.66%
EBIT Growth (5y)
23.99%
EBIT to Interest (avg)
26.19
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.48
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.81%
ROCE (avg)
4.26%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.27
EV to EBIT
34.96
EV to EBITDA
9.24
EV to Capital Employed
1.32
EV to Sales
1.82
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
3.78%
ROE (Latest)
2.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 2.52%
RAW MATERIAL COST(Y)
Fallen by -39.53% (YoY
NET PROFIT(9M)
Higher at USD 8.85 MM
CASH AND EQV(HY)
Highest at USD 284.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.28 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.01 times
OPERATING PROFIT MARGIN(Q)
Highest at 23.88 %
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 2.45 MM has Fallen at -34.93%
NET PROFIT(Q)
At USD 2.4 MM has Fallen at -34.62%
NET SALES(Q)
At USD 66.69 MM has Fallen at -10.86%
Here's what is working for Intrepid Potash, Inc.
Operating Profit Margin
Highest at 23.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 284.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -39.53% (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.
Pre-Tax Profit
At USD 2.45 MM has Fallen at -34.93%
over average net sales of the previous four periods of USD 3.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.4 MM has Fallen at -34.62%
over average net sales of the previous four periods of USD 3.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 66.69 MM has Fallen at -10.86%
over average net sales of the previous four periods of USD 74.81 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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