Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.69
IPI's Cash to Debt is ranked higher than
55% of the 199 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.54 vs. IPI: 0.69 )
Ranked among companies with meaningful Cash to Debt only.
IPI' s 10-Year Cash to Debt Range
Min: 0.02  Med: 10000.00 Max: No Debt
Current: 0.69
Equity to Asset 0.81
IPI's Equity to Asset is ranked higher than
92% of the 164 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.50 vs. IPI: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
IPI' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.91 Max: 0.94
Current: 0.81
0.07
0.94
Interest Coverage 2.53
IPI's Interest Coverage is ranked lower than
90% of the 110 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 127.12 vs. IPI: 2.53 )
Ranked among companies with meaningful Interest Coverage only.
IPI' s 10-Year Interest Coverage Range
Min: 2.53  Med: 35.79 Max: 200.09
Current: 2.53
2.53
200.09
F-Score: 7
Z-Score: 2.53
M-Score: -3.41
WACC vs ROIC
4.26%
1.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.13
IPI's Operating margin (%) is ranked lower than
54% of the 194 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.96 vs. IPI: 4.13 )
Ranked among companies with meaningful Operating margin (%) only.
IPI' s 10-Year Operating margin (%) Range
Min: 3.85  Med: 20.97 Max: 48.4
Current: 4.13
3.85
48.4
Net-margin (%) 1.57
IPI's Net-margin (%) is ranked lower than
63% of the 195 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.66 vs. IPI: 1.57 )
Ranked among companies with meaningful Net-margin (%) only.
IPI' s 10-Year Net-margin (%) Range
Min: 2.38  Med: 18.34 Max: 34.35
Current: 1.57
2.38
34.35
ROE (%) 0.65
IPI's ROE (%) is ranked lower than
73% of the 192 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 8.04 vs. IPI: 0.65 )
Ranked among companies with meaningful ROE (%) only.
IPI' s 10-Year ROE (%) Range
Min: 1.04  Med: 8.13 Max: 43.1
Current: 0.65
1.04
43.1
ROA (%) 0.53
IPI's ROA (%) is ranked lower than
68% of the 201 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.11 vs. IPI: 0.53 )
Ranked among companies with meaningful ROA (%) only.
IPI' s 10-Year ROA (%) Range
Min: 0.83  Med: 8.29 Max: 33.5
Current: 0.53
0.83
33.5
ROC (Joel Greenblatt) (%) 1.95
IPI's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 198 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 9.15 vs. IPI: 1.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IPI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.91  Med: 29.37 Max: 130.39
Current: 1.95
1.91
130.39
Revenue Growth (3Y)(%) -2.60
IPI's Revenue Growth (3Y)(%) is ranked lower than
75% of the 165 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.90 vs. IPI: -2.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IPI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -0.15 Max: 18.8
Current: -2.6
0
18.8
EBITDA Growth (3Y)(%) -22.90
IPI's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 151 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.10 vs. IPI: -22.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IPI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -1.20 Max: 31.6
Current: -22.9
0
31.6
EPS Growth (3Y)(%) -55.20
IPI's EPS Growth (3Y)(%) is ranked lower than
95% of the 133 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.70 vs. IPI: -55.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IPI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -14.60 Max: 16.2
Current: -55.2
0
16.2
» IPI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

IPI Guru Trades in Q3 2014

Chuck Royce 757,200 sh (+6.24%)
Robert Bruce 150,000 sh (unchged)
George Soros Sold Out
» More
Q4 2014

IPI Guru Trades in Q4 2014

Steven Cohen 302,500 sh (New)
Paul Tudor Jones 16,028 sh (New)
Robert Bruce 150,000 sh (unchged)
Chuck Royce Sold Out
» More
Q1 2015

IPI Guru Trades in Q1 2015

Paul Tudor Jones 58,078 sh (+262.35%)
Robert Bruce 150,000 sh (unchged)
Steven Cohen 85,000 sh (-71.90%)
» More
Q2 2015

IPI Guru Trades in Q2 2015

Joel Greenblatt 46,217 sh (New)
Paul Tudor Jones 78,385 sh (+34.97%)
Robert Bruce 150,000 sh (unchged)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with IPI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 100.96
IPI's P/E(ttm) is ranked lower than
94% of the 143 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 17.70 vs. IPI: 100.96 )
Ranked among companies with meaningful P/E(ttm) only.
IPI' s 10-Year P/E(ttm) Range
Min: 6.51  Med: 27.89 Max: 832.38
Current: 100.96
6.51
832.38
Forward P/E 28.41
IPI's Forward P/E is ranked lower than
85% of the 79 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 13.89 vs. IPI: 28.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 93.40
IPI's PE(NRI) is ranked lower than
93% of the 143 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 17.70 vs. IPI: 93.40 )
Ranked among companies with meaningful PE(NRI) only.
IPI' s 10-Year PE(NRI) Range
Min: 6.5  Med: 27.94 Max: 874
Current: 93.4
6.5
874
P/B 0.62
IPI's P/B is ranked higher than
85% of the 179 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.86 vs. IPI: 0.62 )
Ranked among companies with meaningful P/B only.
IPI' s 10-Year P/B Range
Min: 0.55  Med: 2.00 Max: 8.71
Current: 0.62
0.55
8.71
P/S 1.51
IPI's P/S is ranked lower than
59% of the 191 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.15 vs. IPI: 1.51 )
Ranked among companies with meaningful P/S only.
IPI' s 10-Year P/S Range
Min: 1.33  Med: 3.89 Max: 26.96
Current: 1.51
1.33
26.96
PFCF 6.49
IPI's PFCF is ranked higher than
81% of the 81 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 15.22 vs. IPI: 6.49 )
Ranked among companies with meaningful PFCF only.
IPI' s 10-Year PFCF Range
Min: 5.87  Med: 50.64 Max: 249.1
Current: 6.49
5.87
249.1
POCF 4.64
IPI's POCF is ranked higher than
85% of the 119 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 11.40 vs. IPI: 4.64 )
Ranked among companies with meaningful POCF only.
IPI' s 10-Year POCF Range
Min: 4.21  Med: 11.42 Max: 59.88
Current: 4.64
4.21
59.88
EV-to-EBIT 37.84
IPI's EV-to-EBIT is ranked lower than
80% of the 157 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 14.19 vs. IPI: 37.84 )
Ranked among companies with meaningful EV-to-EBIT only.
IPI' s 10-Year EV-to-EBIT Range
Min: 4.1  Med: 17.80 Max: 889.5
Current: 37.84
4.1
889.5
Shiller P/E 10.85
IPI's Shiller P/E is ranked higher than
81% of the 89 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 22.53 vs. IPI: 10.85 )
Ranked among companies with meaningful Shiller P/E only.
IPI' s 10-Year Shiller P/E Range
Min: 9.82  Med: 15.34 Max: 17.76
Current: 10.85
9.82
17.76
Current Ratio 4.43
IPI's Current Ratio is ranked higher than
89% of the 171 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.49 vs. IPI: 4.43 )
Ranked among companies with meaningful Current Ratio only.
IPI' s 10-Year Current Ratio Range
Min: 0.09  Med: 4.29 Max: 6.32
Current: 4.43
0.09
6.32
Quick Ratio 2.71
IPI's Quick Ratio is ranked higher than
87% of the 171 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.02 vs. IPI: 2.71 )
Ranked among companies with meaningful Quick Ratio only.
IPI' s 10-Year Quick Ratio Range
Min: 0.09  Med: 3.23 Max: 5.14
Current: 2.71
0.09
5.14
Days Inventory 86.26
IPI's Days Inventory is ranked lower than
52% of the 189 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 84.59 vs. IPI: 86.26 )
Ranked among companies with meaningful Days Inventory only.
IPI' s 10-Year Days Inventory Range
Min: 44.78  Med: 76.44 Max: 113.01
Current: 86.26
44.78
113.01
Days Sales Outstanding 14.59
IPI's Days Sales Outstanding is ranked higher than
78% of the 171 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 55.46 vs. IPI: 14.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
IPI' s 10-Year Days Sales Outstanding Range
Min: 13.61  Med: 25.40 Max: 67.57
Current: 14.59
13.61
67.57

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.56
IPI's Price/Tangible Book is ranked higher than
87% of the 172 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.13 vs. IPI: 0.56 )
Ranked among companies with meaningful Price/Tangible Book only.
IPI' s 10-Year Price/Tangible Book Range
Min: 0.92  Med: 2.02 Max: 8.47
Current: 0.56
0.92
8.47
Price/Projected FCF 0.87
IPI's Price/Projected FCF is ranked higher than
70% of the 83 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.39 vs. IPI: 0.87 )
Ranked among companies with meaningful Price/Projected FCF only.
IPI' s 10-Year Price/Projected FCF Range
Min: 1.41  Med: 1.89 Max: 2.42
Current: 0.87
1.41
2.42
Price/Median PS Value 0.35
IPI's Price/Median PS Value is ranked higher than
95% of the 176 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.08 vs. IPI: 0.35 )
Ranked among companies with meaningful Price/Median PS Value only.
IPI' s 10-Year Price/Median PS Value Range
Min: 0.52  Med: 0.99 Max: 6.74
Current: 0.35
0.52
6.74
Price/Graham Number 1.48
IPI's Price/Graham Number is ranked lower than
59% of the 116 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.30 vs. IPI: 1.48 )
Ranked among companies with meaningful Price/Graham Number only.
IPI' s 10-Year Price/Graham Number Range
Min: 0.87  Med: 1.61 Max: 7.8
Current: 1.48
0.87
7.8
Earnings Yield (Greenblatt) (%) 2.61
IPI's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 198 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.80 vs. IPI: 2.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IPI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 5.60 Max: 24.5
Current: 2.61
0.1
24.5
Forward Rate of Return (Yacktman) (%) -14.49
IPI's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 97 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.25 vs. IPI: -14.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IPI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -14.5  Med: -3.00 Max: 33.6
Current: -14.49
-14.5
33.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 350 385 426
EPS($) 0.08 0.25 0.41
EPS without NRI($) 0.08 0.25 0.41

Business Description

Industry: Agriculture » Agricultural Inputs
Compare: » details
Traded in other countries:58I.Germany,
Intrepid Potash Inc was incorporated in the state of Delaware on November 19, 2007, for the purpose of continuing the business of Intrepid Mining LLC. The company and its subsidiaries produce muriate of potash includes MOP, potassium chloride, or potash; langbeinite; and by-products including salt, magnesium chloride and metal recovery salts. The Company markets its langbeinite under the registered name of Trio(r). Potassium is one of the three main nutrients essential to plant formation and growth. Since 2005, the Company has supplied, on average, approximately 1.5 percent of world potassium consumption and 9.3 percent of U.S. consumption annually. It owns five active potash production facilities-three in New Mexico and two in Utah and has the nameplate capacity to produce 870,000 short tons of potash and 270,000 short tons of langbeinite annually. Production comes from two underground mines in the Carlsbad region of New Mexico; a solar evaporation solution mine near Moab, Utah; and a solar evaporation shallow brine mine in Wendover, Utah. The Company owns two development assets in New Mexico- the HB mine, which is an idled potash mine that the Company is in the process of reopening as a solution mine that would utilize solar evaporation techniques in the production of potash, and the North Mine, which was operated as a traditional underground mine until the early 1980s. The Company's potash is marketed for sale into three main markets which are the agricultural market as a fertilizer, the industrial market as a component in drilling and fracturing fluids for oil and gas drilling, and the animal feed market as a nutrient. Its regional markets include agricultural areas, feed manufacturers and pet food producers west of the Mississippi River and oil and gas exploration areas in the Rocky Mountains and the Permian Basin. The company sells into commodity markets and compete based on delivered price, timely service and quality product. Products must maintain particle size and K2O content benchmarks to compete effectively. It competes mainly with potash producers, mainly Canadian producers and, to a lesser extent, producers located in the former Soviet Union. The Company mines and processes potash and potash-related products which subjects it to an evolving set of federal, state and local environmental, health and safety laws that regulate, or propose to regulate: product content and labeling; conduct of mining and production operations, including safety procedures followed by employees; management and handling of raw materials; air and water quality impacts from its facilities; disposal, storage and management of hazardous and solid wastes; remediation of contamination at its facilities; and post-mining land reclamation.
» More Articles for IPI

Headlines

Articles On GuruFocus.com
Is Jim Simons Quitting the Agricultural Industry? Nov 07 2013 
Weekly 3-Year Low Highlights: AMOV, TAC, WLT, IPI,RENN Mar 17 2013 
Intrepid Potash... Fertilizer for the Portfolio? May 25 2012 
Weekly Guru Bargains Highlights: NFLX, ETFC, FST, S, IPI Feb 06 2012 
INTREPID POTASH INC Reports Operating Results (10-K) Feb 24 2011 
INTREPID POTASH INC (IPI) President & CFO David W Honeyfield sells 2,000 Shares Jan 03 2011 
INTREPID POTASH INC (IPI) President & CFO David W Honeyfield sells 2,727 Shares Dec 23 2010 
INTREPID POTASH INC (IPI) Executive Chairman of Board, 10% Owner Robert P Iii Jornayvaz sells 750,00 Nov 09 2010 
INTREPID POTASH INC Reports Operating Results (10-Q) Nov 04 2010 
INTREPID POTASH INC (IPI) Executive Chairman of Board, 10% Owner Robert P Iii Jornayvaz sells 1,200, Aug 20 2010 

More From Other Websites
Agrium, Inc. Earnings Analysis: By the Numbers Q2*, 2015 Aug 14 2015
INTREPID POTASH, INC. Financials Aug 01 2015
10-Q for Intrepid Potash, Inc. Jul 30 2015
Why Intrepid Potash, Inc. (IPI) Could Be Positioned for a Slump - Tale of the Tape Jul 30 2015
Edited Transcript of IPI earnings conference call or presentation 28-Jul-15 2:00pm GMT Jul 28 2015
Intrepid Potash Inc Earnings Call scheduled for 10:00 am ET today Jul 28 2015
INTREPID POTASH, INC. Files SEC form 8-K, Results of Operations and Financial Condition Jul 28 2015
Intrepid Potash reports 2Q loss Jul 28 2015
Intrepid Potash reports 2Q loss Jul 28 2015
CORRECTION: Intrepid Potash Announces Second Quarter and First Half 2015 Results Jul 28 2015
Intrepid Potash Announces Second Quarter and First Half 2015 Results Jul 28 2015
Q2 2015 Intrepid Potash Inc Earnings Release - Before Market Open Jul 28 2015
Intrepid Potash, Inc. (IPI) Falls: Stock Goes Down 6.7% - Tale of the Tape Jul 23 2015
Intrepid Potash Announces Date for Second Quarter Earnings Release Jul 07 2015
Strength Seen in Intrepid Potash (IPI): Stock Surges 10.6% - Tale of the Tape Jun 26 2015
INTREPID POTASH, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Amendments to... Jun 25 2015
Chemical & Mining (SQM) Falls: Stock Tanks 13.2% - Tale of the Tape Jun 19 2015
INTREPID POTASH, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 01 2015
INTREPID POTASH, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... May 18 2015
Intrepid Potash to Present at BMO Farm to Market Conference May 08 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK