Intrepid Potash (IPI) Fundamental Analysis: Revenue, Earnings & Valuation

9.93 / 10

Outperform

Fundamentally, IPI scores 9.93, driven by a high Price‑to‑Sales ratio (7.6) and solid Price‑to‑Book (0.66). PS contributes the largest weight, while GMAR and NPM drag modestly. The company is rated Outperform, reflecting robust fundamentals despite modest profitability margins.

Analysis Checks(1/10)

Revenue-MV

Value-0.26

Score1/3

Weight115.72%

1M Return1.56%

PB

Value0.66

Score1/3

Weight225.04%

1M Return2.51%

PS

Value7.60

Score2/3

Weight484.68%

1M Return5.40%

Profit-MV

Value0.15

Score1/3

Weight-229.09%

1M Return-3.40%

GMAR

Value0.20

Score0/3

Weight-127.01%

1M Return-2.36%

PB-ROE

Value-0.38

Score1/3

Weight183.48%

1M Return2.04%

Cash-UP

Value-0.37

Score0/3

Weight-260.87%

1M Return-4.27%

GPOA

Value0.06

Score0/3

Weight-189.81%

1M Return-2.55%

NPM

Value0.07

Score1/3

Weight-37.34%

1M Return-0.50%

Cost of sales ratio (%)

Value82.26

Score0/3

Weight-64.81%

1M Return-0.85%

Is IPI undervalued or overvalued?

IPI scores 9.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.32% ROE, 3.75% net margin, 52.94 P/E ratio, 1.20 P/B ratio, and 105.20% earnings growth, these metrics solidify its Outperform investment rating.