Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. More Details
Flawless balance sheet and overvalued.
Share Price & News
How has Intrepid Potash's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IPI is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: IPI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
1 Year Return
Return vs Industry: IPI underperformed the US Chemicals industry which returned 16.4% over the past year.
Return vs Market: IPI underperformed the US Market which returned 20.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Intrepid Potash's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StHow Much Is Intrepid Potash, Inc. (NYSE:IPI) Paying Its CEO?
1 month ago | Simply Wall StDoes Intrepid Potash (NYSE:IPI) Have A Healthy Balance Sheet?
2 months ago | Simply Wall StWould Shareholders Who Purchased Intrepid Potash's (NYSE:IPI) Stock Five Years Be Happy With The Share price Today?
Is Intrepid Potash undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: IPI ($13.93) is trading above our estimate of fair value ($6.41)
Significantly Below Fair Value: IPI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IPI is unprofitable, so we can't compare its PE Ratio to the US Chemicals industry average.
PE vs Market: IPI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IPI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IPI is good value based on its PB Ratio (0.4x) compared to the US Chemicals industry average (2.2x).
How is Intrepid Potash forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IPI is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: IPI is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: IPI is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: IPI's revenue (4.5% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: IPI's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IPI is forecast to be unprofitable in 3 years.
How has Intrepid Potash performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IPI is currently unprofitable.
Growing Profit Margin: IPI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IPI is unprofitable, but has reduced losses over the past 5 years at a rate of 73.3% per year.
Accelerating Growth: Unable to compare IPI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IPI is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-16.3%).
Return on Equity
High ROE: IPI has a negative Return on Equity (-5.93%), as it is currently unprofitable.
How is Intrepid Potash's financial position?
Financial Position Analysis
Short Term Liabilities: IPI's short term assets ($126.2M) exceed its short term liabilities ($64.4M).
Long Term Liabilities: IPI's short term assets ($126.2M) exceed its long term liabilities ($71.9M).
Debt to Equity History and Analysis
Debt Level: IPI's debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: IPI's debt to equity ratio has reduced from 16.1% to 12.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IPI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.9% per year.
What is Intrepid Potash current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IPI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IPI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IPI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IPI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IPI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bob Jornayvaz (62 yo)
Mr. Robert P. Jornayvaz, III, also known as Bob, serves as an Owner and Principal at Intrepid Mining LLC. Mr. Jornayvaz Co-founded Intrepid Potash, Inc. Mr. Jornayvaz has been an Executive Chairman of the ...
CEO Compensation Analysis
Compensation vs Market: Bob's total compensation ($USD2.75M) is above average for companies of similar size in the US market ($USD1.10M).
Compensation vs Earnings: Bob's compensation has been consistent with company performance over the past year.
|Executive Chairman||6.25yrs||US$2.75m||15.59% |
|VP of Finance||1yr||US$249.60k||0.030% |
|Vice President of Sales & Marketing||3yrs||US$353.19k||0.057% |
|Chief Human Resources Officer||5.42yrs||US$301.67k||0.077% |
|Senior Vice President of New Mexico||0.92yr||US$443.15k||0.11% |
|Chief Operating Officer||0.92yr||no data||0.0015% |
|Director of Investor Relations||no data||no data||no data|
|VP, General Counsel & Secretary||0.92yr||no data||no data|
Experienced Management: IPI's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
|Executive Chairman||6.25yrs||US$2.75m||15.59% |
|Independent Director||12.58yrs||US$182.50k||0.24% |
|Independent Lead Director||0.83yr||US$185.00k||0.25% |
|Independent Director||10.25yrs||US$185.00k||0.24% |
|Vice Chairman of the Board||10.5yrs||US$189.68k||9.22% |
|Independent Director||0.50yr||no data||0.062% |
Experienced Board: IPI's board of directors are seasoned and experienced ( 10.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Intrepid Potash, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Intrepid Potash, Inc.
- Ticker: IPI
- Exchange: NYSE
- Founded: 2000
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: US$182.624m
- Shares outstanding: 13.11m
- Website: https://www.intrepidpotash.com
Number of Employees
- Intrepid Potash, Inc.
- 1001 17th Street
- Suite 1050
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|58I||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 2008|
|IPI||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Apr 2008|
Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segme...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/29 00:10|
|End of Day Share Price||2020/11/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.