Intrepid Potash, Inc (NYSE:IPI) Quarterly Analysis

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Quarterly Sales and EPS Roundup:

Intrepid Potash, Inc (IPI) reported sales (ttm) of 178.1 Million, whereas, 1 number of analysts estimated the mean sale of 34.41 million. The analysts estimated sales for the higher end at 34.41 million and lower end at 34.41 million while the year ago reported sale was 38.22 million.

1 number of analysts have estimated the sales of the company for the quarter, analysts estimated mean sale target of 40.98 million while high and low sale targets are estimated at 40.98 million and 40.98 million respectively.

Intrepid Potash, Inc (IPI) reported earning per shares for the quarter ending Aug 02 BMO, whereas, 4 number of analysts estimated the mean EPS at -0.05. The analysts estimated EPS for the higher end at -0.03 and lower end at -0.07 while the year ago reported earnings per share was -0.04.

The company has mean EPS estimate of -0.04 reported by 4 number of analyst for the quarter ending Current Qtr.(Sep2017). The analysts estimated mean EPS at -0.04 while the high and low EPS estimate stand at -0.02 and -0.06 respectively. In contrast to the year ago quarter EPS was at -0.04.

Valuation Ratios of Intrepid Potash, Inc (IPI) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Intrepid Potash, Inc (IPI). These ratios are important while doing valuation of the company or the shares of the company.

Intrepid Potash, Inc (IPI) currently the company’s industry has 23.07 P/E and the sector P/E is 46.52. Similarly, the company’s last 5 years high P/E ratio is 107.55 and low P/E is 18.34, whereas, the industry’s and sector’s  high P/E for the past year is 28.4 and 162.17 respectively and low P/E ratio for the last 5 years is 9.87 for the industry and 14.02 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, IPI has Beta of 1.1 while its industry and Sector’s beta remains at 1.07 and 0.94 respectively.

Price to Sale ratio of IPI stands at 2.51 while Price to Book Ratio stands at 1.08. Its Price to Cash Flow ratio shows the value of 0, whereas, the industry and sector ratio of Price to Cash Flow ticked at 17.33 and 14.62 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Intrepid Potash, Inc (IPI) stands at -13.79 while the industry’s and the sector’s growth for next 5 years ticked at 8.94 and 1.79 respectively.

Intrepid Potash, Inc (IPI) Trading Statistics:

The company surged 0.87% and closed its last trading session at $3.43. The market capitalization of the company is at $406.9 Million. The stock touched 52-week High of $3.93 on 08/03/17 and 52-week Low of $0.93 on 10/14/16. The stock currently has Weekly Volatility of 8.65% and Monthly Volatility of 7.62%. The Beta for the company stands at 1.1 and its Average True Range (ATR) shows a value of 0.26.

 

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