Business Description
Idacorp Inc
NAICS : 221111
SIC : 4911
ISIN : US4511071064
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 4.7 | |||||
Interest Coverage | 2.33 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 1.5 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.78 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.04 | |||||
9-Day RSI | 77.84 | |||||
14-Day RSI | 71.1 | |||||
6-1 Month Momentum % | -3.35 | |||||
12-1 Month Momentum % | -17.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 36.89 | |||||
Days Sales Outstanding | 23.39 | |||||
Days Payable | 56.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.35 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 3.39 | |||||
5-Year Yield-on-Cost % | 4.49 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -6.02 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.69 | |||||
Operating Margin % | 16.15 | |||||
Net Margin % | 14.18 | |||||
FCF Margin % | -16 | |||||
ROE % | 8.78 | |||||
ROA % | 3.1 | |||||
ROIC % | 3.59 | |||||
ROC (Joel Greenblatt) % | 7.01 | |||||
ROCE % | 5.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.64 | |||||
Forward PE Ratio | 17.83 | |||||
PE Ratio without NRI | 23.53 | |||||
Shiller PE Ratio | 18.47 | |||||
Price-to-Owner-Earnings | 81.37 | |||||
PEG Ratio | 6.72 | |||||
PS Ratio | 2.78 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 1.7 | |||||
Price-to-Operating-Cash-Flow | 10.64 | |||||
EV-to-EBIT | 19.43 | |||||
EV-to-Forward-EBIT | 18.56 | |||||
EV-to-EBITDA | 12.68 | |||||
EV-to-Forward-EBITDA | 12.17 | |||||
EV-to-Revenue | 4.27 | |||||
EV-to-Forward-Revenue | 4.3 | |||||
EV-to-FCF | -26.7 | |||||
Price-to-Projected-FCF | 2.35 | |||||
Price-to-DCF (Earnings Based) | 2.04 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 1.34 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | -5.76 | |||||
Forward Rate of Return (Yacktman) % | 2.3 |