IPI
Intrepid Potash·NYSE
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0.12 / 10
Underperform
With a 0.1/10 fundamental rating, the stock demonstrates subpar characteristics. Strengths in Asset-MV and Cash-MV, though challenges appear in PB-ROE and Profit-MV. suggest challenging potential.
Analysis Checks(4/10)
Revenue-MV
Value-0.20
Score1/3
Weight-119.84%
1M Return2.01%
Value-0.20
Score1/3
Weight-119.84%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-65.12%
1M Return1.25%
Value100.00
Score2/3
Weight-65.12%
1M Return1.25%
Net income-Revenue
Value-0.89
Score1/3
Weight107.23%
1M Return-2.29%
Value-0.89
Score1/3
Weight107.23%
1M Return-2.29%
Total profit / EBIT (%)
Value115.18
Score0/3
Weight160.44%
1M Return-3.85%
Value115.18
Score0/3
Weight160.44%
1M Return-3.85%
Asset-MV
Value-0.50
Score2/3
Weight-146.80%
1M Return3.44%
Value-0.50
Score2/3
Weight-146.80%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value1.80
Score2/3
Weight-95.26%
1M Return1.84%
Value1.80
Score2/3
Weight-95.26%
1M Return1.84%
Profit-MV
Value0.14
Score0/3
Weight213.03%
1M Return-5.22%
Value0.14
Score0/3
Weight213.03%
1M Return-5.22%
PB-ROE
Value-0.39
Score1/3
Weight13.86%
1M Return-0.27%
Value-0.39
Score1/3
Weight13.86%
1M Return-0.27%
Cash-UP
Value-0.06
Score0/3
Weight164.50%
1M Return-3.06%
Value-0.06
Score0/3
Weight164.50%
1M Return-3.06%
Cash-MV
Value-0.07
Score3/3
Weight-132.03%
1M Return2.70%
Value-0.07
Score3/3
Weight-132.03%
1M Return2.70%
Revenue-MV
Value-0.20
Score1/3
Weight-119.84%
1M Return2.01%
Value-0.20
Score1/3
Weight-119.84%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value1.80
Score2/3
Weight-95.26%
1M Return1.84%
Value1.80
Score2/3
Weight-95.26%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-65.12%
1M Return1.25%
Value100.00
Score2/3
Weight-65.12%
1M Return1.25%
Profit-MV
Value0.14
Score0/3
Weight213.03%
1M Return-5.22%
Value0.14
Score0/3
Weight213.03%
1M Return-5.22%
Net income-Revenue
Value-0.89
Score1/3
Weight107.23%
1M Return-2.29%
Value-0.89
Score1/3
Weight107.23%
1M Return-2.29%
PB-ROE
Value-0.39
Score1/3
Weight13.86%
1M Return-0.27%
Value-0.39
Score1/3
Weight13.86%
1M Return-0.27%
Total profit / EBIT (%)
Value115.18
Score0/3
Weight160.44%
1M Return-3.85%
Value115.18
Score0/3
Weight160.44%
1M Return-3.85%
Cash-UP
Value-0.06
Score0/3
Weight164.50%
1M Return-3.06%
Value-0.06
Score0/3
Weight164.50%
1M Return-3.06%
Asset-MV
Value-0.50
Score2/3
Weight-146.80%
1M Return3.44%
Value-0.50
Score2/3
Weight-146.80%
1M Return3.44%
Cash-MV
Value-0.07
Score3/3
Weight-132.03%
1M Return2.70%
Value-0.07
Score3/3
Weight-132.03%
1M Return2.70%
Is IPI fundamentally strong?
- IPI scores 0.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.41% ROE, -70.24% net margin, -2.26 P/E ratio, 0.90 P/B ratio, and -349.41% earnings growth, these metrics solidify its Underperform investment rating.
