Head to Head Analysis: Intrepid Potash (IPI) vs. Its Competitors
Intrepid Potash (NYSE: IPI) is one of 28 publicly-traded companies in the “Agricultural Chemicals” industry, but how does it contrast to its peers? We will compare Intrepid Potash to related companies based on the strength of its risk, profitability, valuation, dividends, earnings, analyst recommendations and institutional ownership.
Valuation & Earnings
This table compares Intrepid Potash and its peers gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Intrepid Potash||$133.60 million||-$86,000.00||-6.47|
|Intrepid Potash Competitors||$3.75 billion||$757.60 million||14.84|
Intrepid Potash’s peers have higher revenue and earnings than Intrepid Potash. Intrepid Potash is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Institutional & Insider Ownership
47.3% of Intrepid Potash shares are owned by institutional investors. Comparatively, 47.5% of shares of all “Agricultural Chemicals” companies are owned by institutional investors. 27.3% of Intrepid Potash shares are owned by insiders. Comparatively, 16.0% of shares of all “Agricultural Chemicals” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
This table compares Intrepid Potash and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Intrepid Potash Competitors||-533.89%||-14.83%||-9.26%|
Volatility and Risk
Intrepid Potash has a beta of 1.09, meaning that its stock price is 9% more volatile than the S&P 500. Comparatively, Intrepid Potash’s peers have a beta of 0.94, meaning that their average stock price is 6% less volatile than the S&P 500.
This is a breakdown of recent ratings for Intrepid Potash and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Intrepid Potash Competitors||214||819||917||34||2.39|
Intrepid Potash presently has a consensus price target of $3.00, indicating a potential downside of 31.82%. As a group, “Agricultural Chemicals” companies have a potential upside of 0.94%. Given Intrepid Potash’s peers stronger consensus rating and higher possible upside, analysts plainly believe Intrepid Potash has less favorable growth aspects than its peers.
Intrepid Potash peers beat Intrepid Potash on 7 of the 12 factors compared.
About Intrepid Potash
Intrepid Potash, Inc. is a producer of muriate of potash (potassium chloride or potash) and langbeinite (sulfate of potash magnesia) in the United States, which it markets and sells as Trio. The Company operates in the extraction, production and sale of potassium-related products. Its products are potash and Trio. It sells potash into three markets, including the agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells and an input to other industrial processes, and the animal feed market as a nutrient supplement. Trio, which it mines from langbeinite ore, is its specialty fertilizer that delivers potassium, sulfate and magnesium in a single particle and has low chloride. The Company also produces salt, magnesium chloride, metal recovery salts and brine containing salt and potassium from its mining processes. It produces potash from three solar evaporation solution mining facilities.
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