Intrepid Operating Income vs Cost of Revenue Analysis
IPI Stock | USD 19.52 0.25 1.30% |
Intrepid Potash financial indicator trend analysis is infinitely more than just investigating Intrepid Potash recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intrepid Potash is a good investment. Please check the relationship between Intrepid Potash Operating Income and its Cost Of Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.
Operating Income vs Cost Of Revenue
Operating Income vs Cost of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intrepid Potash Operating Income account and Cost of Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Intrepid Potash's Operating Income and Cost of Revenue is -0.17. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Intrepid Potash, assuming nothing else is changed. The correlation between historical values of Intrepid Potash's Operating Income and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Intrepid Potash are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Operating Income i.e., Intrepid Potash's Operating Income and Cost of Revenue go up and down completely randomly.
Correlation Coefficient | -0.17 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Operating Income
Operating Income is the amount of profit realized from Intrepid Potash operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Intrepid Potash is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Cost Of Revenue
Cost of Revenue is found on Intrepid Potash income statement and represents the costs associated with goods and services Intrepid Potash provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most indicators from Intrepid Potash's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intrepid Potash current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.The Intrepid Potash's current Tax Provision is estimated to increase to about 4.3 M, while Selling General Administrative is projected to decrease to under 24.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.5M | 101K | 802K | 761.9K | Depreciation And Amortization | 33.5M | 43.7M | 41.5M | 41.7M |
Intrepid Potash fundamental ratios Correlations
Click cells to compare fundamentals
Intrepid Potash Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intrepid Potash fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 578.4M | 550.2M | 766.9M | 794.2M | 768.5M | 765.4M | |
Short Long Term Debt Total | 73.6M | 56.9M | 1.9M | 2.2M | 2.2M | 2.1M | |
Other Current Liab | 19.4M | 32.8M | 28.9M | 26.2M | 33.6M | 28.2M | |
Total Current Liabilities | 87.4M | 67.2M | 73.4M | 48.9M | 46.5M | 52.9M | |
Total Stockholder Equity | 434.7M | 411.3M | 663.4M | 715.1M | 684.4M | 627.9M | |
Other Liab | 22.6M | 24.8M | 28.2M | 28.0M | 32.2M | 22.9M | |
Property Plant And Equipment Net | 378.5M | 355.5M | 341.1M | 375.6M | 358.2M | 417.8M | |
Net Debt | 53.0M | 37.4M | (34.6M) | (16.3M) | (1.9M) | (1.8M) | |
Accounts Payable | 10.0M | 7.3M | 9.1M | 18.6M | 12.8M | 11.3M | |
Cash | 20.6M | 19.5M | 36.5M | 18.5M | 4.1M | 3.9M | |
Non Current Assets Total | 433.1M | 414.4M | 610.0M | 622.5M | 616.5M | 590.1M | |
Non Currrent Assets Other | 35.4M | 39.7M | 40.2M | 32.1M | 57.4M | 30.8M | |
Other Assets | 35.4M | 58.9M | 249.7M | 211.5M | 190.3M | 110.6M | |
Long Term Debt | 49.6M | 29.8M | 44.7M | 4M | 3.6M | 3.4M | |
Cash And Short Term Investments | 20.6M | 19.5M | 36.5M | 24.5M | 7.0M | 6.7M | |
Net Receivables | 25.0M | 24.4M | 36.4M | 27.5M | 1.4M | 1.3M | |
Common Stock Shares Outstanding | 13.1M | 13.0M | 13.4M | 13.5M | 12.8M | 10.1M | |
Liabilities And Stockholders Equity | 578.4M | 550.2M | 766.9M | 794.2M | 768.5M | 765.4M | |
Non Current Liabilities Total | 56.3M | 71.7M | 30.1M | 30.2M | 37.6M | 61.5M | |
Inventory | 94.2M | 88.7M | 78.9M | 114.8M | 114.3M | 82.7M | |
Other Current Assets | 5.5M | 3.2M | 5.1M | 4.9M | 29.3M | 30.7M | |
Other Stockholder Equity | 653.0M | 656.8M | 659.1M | 638.6M | 643.6M | 589.7M | |
Total Liab | 143.8M | 138.9M | 103.5M | 79.1M | 84.0M | 137.5M | |
Property Plant And Equipment Gross | 378.5M | 355.5M | 629.6M | 375.6M | 709.9M | 459.0M | |
Total Current Assets | 145.3M | 135.8M | 156.9M | 171.7M | 151.9M | 175.3M | |
Short Term Debt | 39.8M | 10M | 1.7M | 1.6M | 2.3M | 2.2M | |
Property Plant Equipment | 406.1M | 384.4M | 341.1M | 24.8M | 28.5M | 27.1M | |
Retained Earnings | (218.4M) | (245.6M) | 4.2M | 76.5M | 40.8M | 30.5M | |
Common Stock Total Equity | 128K | 129K | 130K | 13K | 11.7K | 11.1K | |
Common Stock | 128K | 129K | 130K | 13K | 11.7K | 11.1K | |
Net Tangible Assets | 415.5M | 392.1M | 644.2M | 695.9M | 626.3M | 482.6M | |
Retained Earnings Total Equity | (218.4M) | (245.6M) | 4.2M | 76.5M | 68.8M | 72.3M | |
Capital Surpluse | 653.0M | 656.8M | 659.1M | 660.6M | 759.7M | 674.4M | |
Non Current Liabilities Other | 26.6M | 27.0M | 30.1M | 30.2M | 1.3M | 1.2M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intrepid Potash in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intrepid Potash's short interest history, or implied volatility extrapolated from Intrepid Potash options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
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 (2.80) | Revenue Per Share 18.072 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0053 |
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.