Profile
IPI CTA-PB CTVA NTR CF MOS
Company Name Intrepid Potash, Inc. E. I. du Pont de Nemours and Company Corteva, Inc. Nutrien Ltd. CF Industries Holdings, Inc. The Mosaic Company
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Agricultural Inputs Agricultural Inputs Agricultural Inputs Agricultural Inputs Agricultural Inputs Agricultural Inputs
Market Cap $393.22M $60.35B $42.61B $29.69B $14.53B $11.01B
Employees 0.47K 21.00K 22.00K 25.50K 2.80K 13.77K
CEO Kevin S. Crutchfield Charles Victor Magro (Chem), MBA Charles Victor Magro (Chem), MBA Kenneth A. Seitz W. Anthony Will Bruce M. Bodine Jr.
Ratings
IPI CTA-PB CTVA NTR CF MOS
Quant Rating Score 2 3 3 3 4 4
Quant Rating Sell Neutral Neutral Neutral Buy Buy
Trading
IPI CTA-PB CTVA NTR CF MOS
Last Close $28.77 $69.0685 $62.75 $61.11 $88.61 $33.44
High 52 $38.99 $79.63 $77.12 $62.89 $102.48 $37.81
Low 52 $21.19 $67.69 $55.21 $44.04 $68.47 $22.76
Price vs. 52 Week High -26.21 % -13.26 % -18.63 % -2.83 % -13.53 % -11.56 %
Price vs. 52 Week Low 35.77 % 2.04 % 13.66 % 38.76 % 29.41 % 46.92 %
Total Return
IPI CTA-PB CTVA NTR CF MOS
1 Month Return -2.25 % -4.4 % -12.59 % 6.44 % 1.97 % 0.09 %
3 Month Return -18.06 % -1.61 % -16.14 % 0.51 % -7.47 % -6.96 %
6 Month Return 10.57 % 1.11 % 8.3 % 26.47 % 26.64 % 38.18 %
9 Month Return 26.35 % -1.25 % 9.91 % 26.08 % -0.17 % 34.68 %
YTD Return 31.25 % -2.69 % 10.17 % 36.56 % 3.86 % 36.05 %
1 Year Return 21.39 % -12.67 % 10.96 % 24.64 % 0.39 % 26.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IPI CTA-PB CTVA NTR CF MOS
Dividend Yield Percentage (TTM) - 1.09 % 1.1 % 3.56 % 2.23 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) 1.91 % 3.1 % 3.1 % 1.21 % 2.37 % 0.81 %
Dividend Per Share (TTM) - 0.69 % 0.69 % 2.18 % 2 % 0.87 %
Payout Ratio (TTM) - 33.33 % 33.33 % 78.21 % 26.34 % 29.18 %
Profitability
IPI CTA-PB CTVA NTR CF MOS
Gross Profit Margin TTM 15.54 % 45.65 % 45.65 % 29.18 % 38.65 % 15.33 %
Return on Assets TTM -33.11 % 3.35 % 3.35 % 2.56 % 9.47 % 3.87 %
Return on Equity TTM -37.96 % 5.68 % 5.68 % 5.54 % 26.14 % 7.92 %
Return on Capital Employed TTM -1.79 % 7.82 % 7.82 % 6.62 % 16.65 % 4.01 %
Net Income Per EBT TTM 3739.78 % 68.58 % 68.58 % 72.19 % 68.35 % 75.7 %
EBT Per Ebit TTM 52.97 % 81.04 % 81.04 % 68.8 % 88.56 % 155.56 %
EBIT Per Revenue TTM -3.59 % 14.68 % 14.68 % 10.57 % 33.36 % 7.09 %
Cash Flow To Debt Ratio TTM 1582.12 % 86.55 % 86.55 % 26.92 % 75.17 % 25.6 %
Receivables Turnover TTM 12.3 1.98 1.98 3.21 11 8.18
Payables Turnover TTM 30.69 2.44 2.44 2.04 5.89 7.54
Inventory Turnover TTM 2.38 2.16 2.16 3.3 12.52 3.11
Fixed Asset Turnover TTM 84.04 % 413.6 % 413.6 % 115.42 % 91.01 % 79.32 %
Asset Turnover TTM 46.54 % 41.13 % 41.13 % 48.76 % 46.89 % 46.3 %
Operating Cash Flow Per Share TTM 4.18 4.61 4.61 7.53 15.35 3.72
Free Cash Flow Per Share TTM 2.31 3.81 3.81 3.51 10.97 0.01
Cash Per Share TTM 656.7 % 314.07 % 314.07 % 284.57 % 1034.99 % 89.86 %
Operating Cash Flow Sales Ratio TTM 19.14 % 18.29 % 18.29 % 14.14 % 38.78 % 10.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.24 % 82.59 % 82.59 % 46.66 % 71.48 % 0.36 %
Cash Flow Coverage Ratios TTM 1582.12 % 86.55 % 86.55 % 26.92 % 75.17 % 25.6 %
Price To Free Cash Flows Ratio TTM 13.16 16.52 16.43 17.33 8.13 2559.69
Price To Operating Cash Flows Ratio TTM 7.07 13.7 13.62 8.11 5.84 9.32
Price Cash Flow Ratio TTM 7.07 13.7 13.62 8.11 5.84 9.32
Income Statement (TTM)
IPI CTA-PB CTVA NTR CF MOS
Revenue $0.25B $16.91B $16.91B $25.97B $5.94B $11.12B
Gross Profit $0.03B $7.38B $7.38B $7.53B $2.06B $1.51B
Gross Profit Ratio 11.42% 43.64% 43.64% 28.99% 34.72% 13.59%
EBITDA $0.02B $2.74B $2.74B $4.21B $2.81B $1.57B
Net Income $-0.21B $0.91B $0.91B $0.67B $1.22B $0.17B
EPS Diluted -16.53 1.3 1.3 1.36 6.74 0.55
Balance Sheet (MRQ)
IPI CTA-PB CTVA NTR CF MOS
Long Term Debt $0B $1.95B $1.95B $9.88B $3.16B $3.51B
Total Liabilities $0.12B $16.8B $16.8B $27.4B $5.87B $11.31B
Total Equity $0.47B $24.03B $24.03B $24.44B $7.59B $11.61B
Total Investments $0B $0.2B $0.2B $0.7B $0.03B $1.53B
Total Debt $0B $2.7B $2.7B $12.81B $3.25B $4.45B
Total Assets $0.59B $40.83B $40.83B $51.84B $13.47B $22.92B
Cash Flow Statement (TTM)
IPI CTA-PB CTVA NTR CF MOS
Net Income $-0.21B $0.86B $0.86B $0.7B $1.48B $0.2B
Inventory $-0.01B $1.11B $1.11B $0.06B $-0.03B $-0.28B
Dividends Paid $0B $-0.46B $-0.46B $-1.06B $-0.36B $-0.27B
Operating Cash Flow $0.07B $2.15B $2.15B $3.54B $2.27B $1.3B
Capital Expenditure $-0.04B $-0.6B $-0.6B $-2.15B $-0.52B $-1.25B
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ETFs With Exposure to IPI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01098 246.2
VTI Vanguard Total Stock Market Index Fund 0.00058 331.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00052 147.25
IWN iShares Russell 2000 Value ETF 0.02347 178.635
IWV iShares Russell 3000 ETF 0.00049 382.66
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.037 45.49
VXF Vanguard Extended Market Index Fund 0.00374 212.26
HDG ProShares Hedge Replication ETF 0.00168438 51.365
UWM ProShares Ultra Russell2000 0.00775135 47.905
VTHR Vanguard Russell 3000 Index Fund 0.00055 297.26
IWC iShares Micro-Cap ETF 0.07286 155.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 243.945
URTY ProShares UltraPro Russell2000 0.00627024 55.6
VAW Vanguard Materials Index Fund 0.02327 203.47
VTWV Vanguard Russell 2000 Value Index Fund 0.0249 157.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003154 54.98
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
EYLD Cambria Emerging Shareholder Yield ETF 0.54 37.335
FDM First Trust Dow Jones Select MicroCap Index Fund 0.33 74.47
FMAT Fidelity MSCI Materials Index ETF 0.0287944 52.09
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.095
HAP VanEck Natural Resources ETF 0.02 56.98
ISCB iShares Morningstar Small-Cap ETF 0.0064 63.977
ISCG iShares Morningstar Small-Cap Growth ETF 0.00637 55.5884
ISCV iShares Morningstar Small-Cap Value ETF 0.00621 66.74
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 49.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.024 43.93
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0637612 56.5967
PYZ Invesco DWA Basic Materials Momentum ETF 1.76 109.51
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 74.5
TUSA First Trust Dividend Strength ETF 0.07 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 89.835
VEGI iShares MSCI Global Agriculture Producers ETF 0.04389 38.94
VFMO Vanguard U.S. Momentum Factor ETF 0.01764 196.155
VFQY Vanguard U.S. Quality Factor ETF 0.13 150.28
VFVA Vanguard U.S. Value Factor ETF 0.08 126.75
VTWO Vanguard Russell 2000 Index Fund 0.01157 99.52
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
COW.TO iShares Global Agriculture Index ETF 1.86 65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 47.1
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0193 41.49
VMO.TO Vanguard Global Momentum Factor ETF 0.04556 79.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00066 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00066 112.46
VQNPX Vanguard Growth and Income Fund 0.0001 72.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0001 117.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00037 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00037 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00037 52.73
RYLD Global X Russell 2000 Covered Call ETF 0 15.3
AVUV Avantis U.S. Small Cap Value ETF 0.03 98.805
AVUS Avantis U.S. Equity ETF 0 109.235
DFAU Dimensional US Core Equity Market ETF 0.00066225 46.165
DFUS Dimensional U.S. Equity ETF 0.00036913 73.22
DFAT Dimensional U.S. Targeted Value ETF 0.020858 57.735
DFAS Dimensional U.S. Small Cap ETF 0.00978529 68.27
DFAC Dimensional U.S. Core Equity 2 ETF 0.00242958 38.73
VTSAX Vanguard Total Stock Market Index Fund 0.00058 160.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01279 71.94
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00305 8.826
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00374 160.45
VITSX Vanguard Total Stock Market Index Fund 0.00058 161
DFSV Dimensional US Small Cap Value ETF 0.029067 31.745
DFUV Dimensional US Marketwide Value ETF 0.00040268 44.64
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0126583 318.35
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.09 49.44
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0114 109.16
AVIE Avantis Inflation Focused Equity ETF 0.01 63.5155
DFSU Dimensional US Sustainability Core 1 ETF 0.0026751 42.68
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00378 7.631
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000455557 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00374 160.46
RTYS.L Invesco Russell 2000 UCITS ETF 0.011 125.83
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0126583 27577
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0126583 364.99
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01279 62.18
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01279 54.2254
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.655
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0126583 316.1
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0108702 39.98
VMIAX Vanguard Materials Index Fund Admiral Shs 0.02327 103.33
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.09 3730
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 57.295
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.29
KCAL Subversive Food Security ETF 2.51 22.87
VTS.AX Vanguard US Total Market Shares Index ETF 0.00058 504.41
DCOR Dimensional ETF Trust 0.00108482 72.295
VEMPX Vanguard Extended Market Index InstlPlus 0.00374 395.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00058 302.02
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004873 28.05
RSSL Global X Funds 0.01 96.635
DXUV Dimensional ETF Trust 0.00012632 58.525
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