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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.44
IPI's Cash-to-Debt is ranked lower than
97% of the 236 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.62 vs. IPI: 0.44 )
Ranked among companies with meaningful Cash-to-Debt only.
IPI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.67 Max: No Debt
Current: 0.44
0
No Debt
Equity-to-Asset 0.79
IPI's Equity-to-Asset is ranked higher than
87% of the 227 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.49 vs. IPI: 0.79 )
Ranked among companies with meaningful Equity-to-Asset only.
IPI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.81 Max: 0.94
Current: 0.79
0.07
0.94
Debt-to-Equity 0.15
IPI's Debt-to-Equity is ranked higher than
83% of the 166 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.54 vs. IPI: 0.15 )
Ranked among companies with meaningful Debt-to-Equity only.
IPI' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.2  Med: 0.16 Max: 9.75
Current: 0.15
-4.2
9.75
Debt-to-EBITDA 1.59
IPI's Debt-to-EBITDA is ranked higher than
50% of the 176 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.86 vs. IPI: 1.59 )
Ranked among companies with meaningful Debt-to-EBITDA only.
IPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.75  Med: 1.49 Max: 2.86
Current: 1.59
-9.75
2.86
Piotroski F-Score: 6
Altman Z-Score: 2.33
Beneish M-Score: -2.98
WACC vs ROIC
9.65%
-0.45%
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 : 5/10

vs
industry
vs
history
Operating Margin % -2.56
IPI's Operating Margin % is ranked lower than
88% of the 231 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.54 vs. IPI: -2.56 )
Ranked among companies with meaningful Operating Margin % only.
IPI' s Operating Margin % Range Over the Past 10 Years
Min: -25.43  Med: 16.95 Max: 48.56
Current: -2.56
-25.43
48.56
Net Margin % -1.47
IPI's Net Margin % is ranked lower than
88% of the 232 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.90 vs. IPI: -1.47 )
Ranked among companies with meaningful Net Margin % only.
IPI' s Net Margin % Range Over the Past 10 Years
Min: -182.73  Med: 9.61 Max: 34.35
Current: -1.47
-182.73
34.35
ROE % -0.62
IPI's ROE % is ranked lower than
85% of the 226 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 7.66 vs. IPI: -0.62 )
Ranked among companies with meaningful ROE % only.
IPI' s ROE % Range Over the Past 10 Years
Min: -76.4  Med: 4.3 Max: 43.1
Current: -0.62
-76.4
43.1
ROA % -0.49
IPI's ROA % is ranked lower than
84% of the 242 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.41 vs. IPI: -0.49 )
Ranked among companies with meaningful ROA % only.
IPI' s ROA % Range Over the Past 10 Years
Min: -58.09  Med: 3.86 Max: 33.5
Current: -0.49
-58.09
33.5
ROC (Joel Greenblatt) % 0.77
IPI's ROC (Joel Greenblatt) % is ranked lower than
82% of the 240 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 11.52 vs. IPI: 0.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IPI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -53.77  Med: 13.99 Max: 134.82
Current: 0.77
-53.77
134.82
3-Year Revenue Growth Rate -36.90
IPI's 3-Year Revenue Growth Rate is ranked lower than
96% of the 202 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -1.30 vs. IPI: -36.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IPI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -70.2  Med: -2.7 Max: 18.8
Current: -36.9
-70.2
18.8
3-Year EBITDA Growth Rate -48.20
IPI's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 195 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.50 vs. IPI: -48.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IPI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -23 Max: 34.4
Current: -48.2
0
34.4
GuruFocus has detected 1 Warning Sign with Intrepid Potash Inc IPI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IPI's 30-Y Financials

Financials (Next Earnings Date: 2018-11-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

IPI Guru Trades in Q3 2017

Jeremy Grantham 14,900 sh (New)
Chuck Royce 579,955 sh (+18.31%)
Prem Watsa 16,666,667 sh (unchged)
Charles Brandes Sold Out
Jim Simons 192,100 sh (-86.79%)
» More
Q4 2017

IPI Guru Trades in Q4 2017

Chuck Royce 761,955 sh (+31.38%)
Jeremy Grantham 14,900 sh (unchged)
Prem Watsa 16,666,667 sh (unchged)
Jim Simons Sold Out
» More
Q1 2018

IPI Guru Trades in Q1 2018

Chuck Royce 1,005,955 sh (+32.02%)
Prem Watsa 16,666,667 sh (unchged)
Jeremy Grantham Sold Out
» More
Q2 2018

IPI Guru Trades in Q2 2018

Jim Simons 1,048,200 sh (New)
Arnold Schneider 50,000 sh (New)
Chuck Royce 1,587,455 sh (+57.81%)
Prem Watsa Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:IPI

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Schneider 2018-06-30 New Buy0.04%$3.47 - $5.05 $ 3.67-16%50,000
Prem Watsa 2018-06-30 Sold Out 4.52%$3.47 - $5.05 $ 3.67-16%0
Prem Watsa 2018-06-06 Sold Out 3.01%Premium Member Access $4.63 $ 3.67-21%0
Prem Watsa 2018-05-08 Reduce -28.51%1.16%Premium Member Access $3.97 $ 3.67-8%10,418,598
Prem Watsa 2018-05-08 Reduce -28.51%1.19%Premium Member Access $4.05 $ 3.67-9%10,418,598
Prem Watsa 2018-05-03 Reduce -12.56%0.7%Premium Member Access $4.45 $ 3.67-18%14,573,662
Charles Brandes 2017-09-30 Sold Out $2.33 - $4.4 $ 3.6710%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Agriculture » Agricultural Inputs    NAICS: 325180    SIC: 2819
Compare:SZSE:300189, KAR:FATIMA, TSE:4914, BOM:532511, BOM:500355, SZSE:300138, NYSE:AVD, SZSE:002734, BOM:538666, SHSE:600727, SZSE:000731, BOM:524230, SZSE:002556, SZSE:002274, SHSE:603970, SHSE:600882, SZSE:002170, NSE:MONSANTO, BKK:TCCC, XKRX:025860 » details
Traded in other countries:58I.Germany,
Headquarter Location:USA
Intrepid Potash Inc produces and sells potash and potash byproducts. The company operates through two main product segments: Potash and Trio primarily producing selling potash and specialty fertilizer that consists of potassium, sulfate, and magnesium.

Intrepid Potash Inc produces and sells potash and potash byproducts in two main product segments: Potash and Trio. The Potash segment produces and sells potash to the agricultural industry as a fertilizer input, the industrial market as a component of oil and gas drilling fluid, and the animal feed market as a nutrient supplement. The Trio segment produces and sells specialty fertilizer that consists of potassium, sulfate, and magnesium, and is mined from langbeinite ore. The vast majority of revenue is generated in the United States, which is also the location of the firm's production facilities.

Top Ranked Articles about Intrepid Potash Inc

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According to GuruFocus’ top 10 holdings pages, Prem Watsa (Trades, Portfolio)’s top five positions as of June 30 were BlackBerry Ltd. (NYSE:BB), Resolute Forest Products Inc. (NYSE:RFP), Kennedy-Wilson Holdings Inc. (NYSE:KW), USG Corp. (NYSE:USG) and International Business Machines Corp. (NYSE:IBM). Read more...
Investor Expectations to Drive Momentum within Intrepid Potash, Portland General Electric, CarMax, Boyd Gaming, Masco, and Bemis — Discovering Underlying Factors of Influence
Prem Watsa Cashes In on Intrepid Potash Canadian guru removes fertilizer manufacturer from portfolio
After gradually trimming his stake over the past month, Fairfax Financial Holdings (TSX:FFH) CEO Prem Watsa (Trades, Portfolio) pulled the plug on Intrepid Potash Inc. (NYSE:IPI) on June 6. Read more...
Recent Analysis Shows Extreme Networks, Lumber Liquidators, Owens-Illinois, Arrowhead Pharmaceuticals, Intrepid Potash, and General Cable Market Influences — Renewed Outlook, Key Drivers of Growth
Prem Watsa Curbs Stake in Intrepid Potash Guru real-time pick highlight
Prem Watsa (Trades, Portfolio) disclosed on Thursday that he had trimmed 12.56% of its position in Intrepid Potash Inc. (NYSE:IPI) according to GuruFocus real-time picks. Read more...
Report: Developing Opportunities within C.H. Robinson, Intrepid Potash, DSW, Allegheny Technologies, Manitowoc, and International Paper – Future Expectations, Projections Moving into 2018

Ratios

vs
industry
vs
history
Forward PE Ratio 31.35
IPI's Forward PE Ratio is ranked lower than
100% of the 18 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 19.16 vs. IPI: 31.35 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.18
IPI's PB Ratio is ranked higher than
66% of the 229 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.89 vs. IPI: 1.18 )
Ranked among companies with meaningful PB Ratio only.
IPI' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.48 Max: 8.7
Current: 1.18
0.17
8.7
PS Ratio 2.80
IPI's PS Ratio is ranked lower than
72% of the 226 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.39 vs. IPI: 2.80 )
Ranked among companies with meaningful PS Ratio only.
IPI' s PS Ratio Range Over the Past 10 Years
Min: 0.29  Med: 3.32 Max: 26.97
Current: 2.8
0.29
26.97
Price-to-Free-Cash-Flow 16.44
IPI's Price-to-Free-Cash-Flow is ranked lower than
95% of the 64 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 14.94 vs. IPI: 16.44 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IPI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.19  Med: 46.78 Max: 366.15
Current: 16.44
6.19
366.15
Price-to-Operating-Cash-Flow 9.94
IPI's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 87 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 10.09 vs. IPI: 9.94 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IPI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.92  Med: 11.7 Max: 118.08
Current: 9.94
3.92
118.08
EV-to-EBIT 150.48
IPI's EV-to-EBIT is ranked lower than
99.99% of the 189 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 17.18 vs. IPI: 150.48 )
Ranked among companies with meaningful EV-to-EBIT only.
IPI' s EV-to-EBIT Range Over the Past 10 Years
Min: -65.9  Med: 12.4 Max: 521.2
Current: 150.48
-65.9
521.2
EV-to-EBITDA 13.71
IPI's EV-to-EBITDA is ranked lower than
85% of the 194 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 14.01 vs. IPI: 13.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
IPI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -181.6  Med: 9.2 Max: 85.5
Current: 13.71
-181.6
85.5
EV-to-Revenue 3.04
IPI's EV-to-Revenue is ranked lower than
77% of the 227 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.70 vs. IPI: 3.04 )
Ranked among companies with meaningful EV-to-Revenue only.
IPI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 3.5 Max: 26.5
Current: 3.04
0.7
26.5
Current Ratio 3.47
IPI's Current Ratio is ranked higher than
80% of the 204 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.52 vs. IPI: 3.47 )
Ranked among companies with meaningful Current Ratio only.
IPI' s Current Ratio Range Over the Past 10 Years
Min: 0.09  Med: 4.36 Max: 6.32
Current: 3.47
0.09
6.32
Quick Ratio 1.53
IPI's Quick Ratio is ranked lower than
66% of the 204 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.04 vs. IPI: 1.53 )
Ranked among companies with meaningful Quick Ratio only.
IPI' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 2.28 Max: 5.14
Current: 1.53
0.09
5.14
Days Inventory 189.75
IPI's Days Inventory is ranked lower than
90% of the 222 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 92.14 vs. IPI: 189.75 )
Ranked among companies with meaningful Days Inventory only.
IPI' s Days Inventory Range Over the Past 10 Years
Min: 67.41  Med: 102.74 Max: 213.34
Current: 189.75
67.41
213.34
Days Sales Outstanding 45.65
IPI's Days Sales Outstanding is ranked higher than
70% of the 209 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 68.58 vs. IPI: 45.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
IPI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.38  Med: 24.54 Max: 45.65
Current: 45.65
12.38
45.65
Days Payable 12.32
IPI's Days Payable is ranked lower than
82% of the 190 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 65.46 vs. IPI: 12.32 )
Ranked among companies with meaningful Days Payable only.
IPI' s Days Payable Range Over the Past 10 Years
Min: 12.32  Med: 26.38 Max: 38.92
Current: 12.32
12.32
38.92

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -19.10
IPI's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 121 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -4.50 vs. IPI: -19.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IPI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -321.8  Med: -0.2 Max: -0.1
Current: -19.1
-321.8
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 30.58
IPI's Price-to-Net-Current-Asset-Value is ranked lower than
99% of the 106 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.74 vs. IPI: 30.58 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IPI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.91  Med: 15.61 Max: 231
Current: 30.58
7.91
231
Price-to-Tangible-Book 1.16
IPI's Price-to-Tangible-Book is ranked higher than
67% of the 219 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.16 vs. IPI: 1.16 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IPI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.21  Med: 1.54 Max: 8.46
Current: 1.16
0.21
8.46
Price-to-Median-PS-Value 0.84
IPI's Price-to-Median-PS-Value is ranked higher than
77% of the 204 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.09 vs. IPI: 0.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IPI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 1.05 Max: 7.9
Current: 0.84
0.1
7.9
Earnings Yield (Greenblatt) % 0.67
IPI's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 241 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.67 vs. IPI: 0.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IPI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -241.3  Med: 3 Max: 25.2
Current: 0.67
-241.3
25.2
Forward Rate of Return (Yacktman) % -21.22
IPI's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 134 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.05 vs. IPI: -21.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
IPI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.22  Med: -4 Max: 21.5
Current: -21.22
-21.22
21.5

More Statistics

Revenue (TTM) (Mil) $169.57
EPS (TTM) $ -0.03
Beta1.05
Volatility54.82%
52-Week Range $3.12 - 5.31
Shares Outstanding (Mil)131.11

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 158 167 180
EBIT (Mil $) 14 21 23
EBITDA (Mil $) 44 53 56
EPS ($) 0.07 0.12 0.13
EPS without NRI ($) 0.07 0.12 0.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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