Intrepid Potash Revenue vs. Return On Equity
| IPI Stock | USD 27.08 0.65 2.34% |
Total Revenue | First Reported 2006-12-31 | Previous Quarter 62.1 M | Current Value 57.5 M | Quarterly Volatility 27.2 M |
For Intrepid Potash profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intrepid Potash to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intrepid Potash utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intrepid Potash's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intrepid Potash over time as well as its relative position and ranking within its peers.
Intrepid |
Intrepid Potash's Revenue Breakdown by Earning Segment
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Is Fertilizers & Agricultural Chemicals space 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 (3.38) | Revenue Per Share 16.057 | Quarterly Revenue Growth 0.06 | Return On Assets (0) |
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.
Intrepid Potash Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intrepid Potash's current stock value. Our valuation model uses many indicators to compare Intrepid Potash value to that of its competitors to determine the firm's financial worth. Intrepid Potash is rated below average in revenue category among its peers. It is rated below average in return on equity category among its peers . As of now, Intrepid Potash's Total Revenue is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intrepid Potash's earnings, one of the primary drivers of an investment's value.Intrepid Revenue vs. Competition
Intrepid Potash is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 96.91 Billion. Intrepid Potash adds roughly 279.08 Million in revenue claiming only tiny portion of all equities under Materials industry.
Intrepid Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Intrepid Potash |
| = | 279.08 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Intrepid Potash |
| = | -0.0615 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Intrepid Return On Equity Comparison
Intrepid Potash is currently under evaluation in return on equity category among its peers.
Intrepid Potash Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intrepid Potash, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intrepid Potash will eventually generate negative long term returns. The profitability progress is the general direction of Intrepid Potash's change in net profit over the period of time. It can combine multiple indicators of Intrepid Potash, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -44 M | -41.8 M | |
| Income Before Tax | -44.1 M | -41.9 M | |
| Total Other Income Expense Net | -93 K | -97.7 K | |
| Net Income Applicable To Common Shares | 65 M | 68.2 M | |
| Net Loss | -35.7 M | -33.9 M | |
| Income Tax Expense | -8.4 M | -8 M | |
| Net Income From Continuing Ops | 5.6 M | 5.9 M | |
| Non Operating Income Net Other | 1.3 M | 1.8 M | |
| Interest Income | 331 K | 314.4 K | |
| Net Interest Income | 315 K | 330.8 K | |
| Change To Netincome | 32.6 M | 36.4 M | |
| Net Loss | (2.80) | (2.66) | |
| Income Quality | (1.21) | (1.15) | |
| Net Income Per E B T | 0.81 | 0.91 |
Intrepid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intrepid Potash. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intrepid Potash position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intrepid Potash's important profitability drivers and their relationship over time.
Use Intrepid Potash in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intrepid Potash position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intrepid Potash will appreciate offsetting losses from the drop in the long position's value.Intrepid Potash Pair Trading
Intrepid Potash Pair Trading Analysis
The ability to find closely correlated positions to Intrepid Potash could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intrepid Potash when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intrepid Potash - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intrepid Potash to buy it.
The correlation of Intrepid Potash is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intrepid Potash moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intrepid Potash moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intrepid Potash can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Intrepid Potash position
In addition to having Intrepid Potash in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project Intrepid Potash's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intrepid Potash at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intrepid Potash's income statement, its balance sheet, and the statement of cash flows.