Intrepid Potash Stock Profit Margin
| IPI Stock | USD 24.88 0.19 0.76% |
Intrepid Potash fundamentals help investors to digest information that contributes to Intrepid Potash's financial success or failures. It also enables traders to predict the movement of Intrepid Stock. The fundamental analysis module provides a way to measure Intrepid Potash's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intrepid Potash stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.13) | (0.12) |
Intrepid | Profit Margin |
Intrepid Potash Company Profit Margin Analysis
Intrepid Potash's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Intrepid Potash Profit Margin | (0.20) % |
Most of Intrepid Potash's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intrepid Potash is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intrepid Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Intrepid Potash is extremely important. It helps to project a fair market value of Intrepid Stock properly, considering its historical fundamentals such as Profit Margin. Since Intrepid Potash's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intrepid Potash's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intrepid Potash's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Intrepid Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Intrepid Potash has a Profit Margin of -0.1956%. This is 96.71% lower than that of the Chemicals sector and 89.07% lower than that of the Materials industry. The profit margin for all United States stocks is 84.6% lower than that of the firm.
Intrepid Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intrepid Potash's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intrepid Potash could also be used in its relative valuation, which is a method of valuing Intrepid Potash by comparing valuation metrics of similar companies.Intrepid Potash is currently under evaluation in profit margin category among related companies.
Intrepid Potash ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intrepid Potash's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intrepid Potash's managers, analysts, and investors.Environmental | Governance | Social |
Intrepid Fundamentals
| Return On Equity | -0.0618 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 270.7 M | |||
| Shares Outstanding | 13.27 M | |||
| Shares Owned By Insiders | 25.52 % | |||
| Shares Owned By Institutions | 53.42 % | |||
| Number Of Shares Shorted | 434.11 K | |||
| Price To Earning | 1.71 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 279.08 M | |||
| Gross Profit | 141.41 M | |||
| EBITDA | 43.82 M | |||
| Net Income | (35.67 M) | |||
| Cash And Equivalents | 18.51 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 2.19 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.03 X | |||
| Book Value Per Share | 57.36 X | |||
| Cash Flow From Operations | 43.23 M | |||
| Short Ratio | 4.43 X | |||
| Earnings Per Share | (3.39) X | |||
| Price To Earnings To Growth | 0.34 X | |||
| Target Price | 20.0 | |||
| Number Of Employees | 485 | |||
| Beta | 2.18 | |||
| Market Capitalization | 330.14 M | |||
| Total Asset | 768.47 M | |||
| Retained Earnings | 40.79 M | |||
| Working Capital | 105.48 M | |||
| Current Asset | 195.72 M | |||
| Current Liabilities | 39.14 M | |||
| Net Asset | 768.47 M |
About Intrepid Potash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intrepid Potash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrepid Potash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrepid Potash based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:Check out Intrepid Potash Piotroski F Score and Intrepid Potash Altman Z Score analysis. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Intrepid Stock analysis
When running Intrepid Potash's price analysis, check to measure Intrepid Potash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
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Is Intrepid Potash's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (3.39) | Revenue Per Share 17.307 | Quarterly Revenue Growth (0.13) | Return On Assets (0.0009) |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.