Bringing the fundamentals into focus…
Back to Intrepid Potash, Inc.
How Intrepid Potash, Inc. stacks up
IPI · against 487 other Basic Materials companies of similar size
Valuation
92/ 100
Near the top of its peers.
Ranked #35 of 488 · scores higher than 93% of peers
Bars: peers in each 10-point band of the valuation score44 peers with a valuation score of 90–100, including IPI · Click a bar to see the companies
Why valuation scores 92?
Weighted metrics compared with all Basic Materials companies.Mainly thanks to its EBITDA yield and free cash flow yield, which are stronger than most Basic Materials peers.
- Earnings yield is close to the peer norm. Earnings yield: 6.4% vs peer median 3.6%
- more free cash flow for the price paid: stronger than 73% of peers. Free cash flow yield: 7.2% vs peer median 2.6%
- more operating profit (EBITDA) for the company's total value: stronger than 94% of peers. EBITDA yield: 27.9% vs peer median 8.5%
Metric by metric
Position: dot = IPI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | IPI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 466 reported | 3.8% | 2.1% | 61% | 30% | |
| EBITDA yieldHigher is better · 496 reported | 27.9% | 6.4% | 94% | 50% | |
| Free cash flow yieldHigher is better · 124 reported | 7.2% | -0.6% | 80% | 20% | |
| Book yieldHigher is better · 465 reported | 126.9% | 71.2% | 81% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around IPI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 3 | 1.9B MYR (≈$416M) | 99 | 81 | |
| 3 | 629.2B CLP (≈$692M) | 99 | 41 | |
| 3 | 768M USD | 99 | 80 | |
| 32 | 1.1B AUD (≈$715M) | 93 | 80 | |
| 32 | 28.7B THB (≈$803M) | 93 | 83 | |
| 35 | 8.3B TWD (≈$259M) | 92 | 68 | |
| 35 | 368M USD | 92 | 84 | |
| 35 | 414M USD | 92 | 77 | |
| 38 | 521.4B KRW (≈$375M) | 91 | 53 | |
| 38 | 87.2B JPY (≈$593M) | 91 | 72 | |
| 38 | 75.7B JPY (≈$515M) | 91 | 59 | |
| 38 | 291M USD | 91 | 59 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score