Profile
IPI CTA-PB CTVA CTA-PA NTR CF
Company Name Intrepid Potash, Inc. E. I. du Pont de Nemours and Company Corteva, Inc. EIDP, Inc. Nutrien Ltd. CF Industries Holdings, Inc.
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 $439.73M $58.99B $49.46B $36.64B $33.42B $14.88B
Employees 0.47K 21.00K 22.00K 22.00K 25.50K 2.80K
CEO Kevin S. Crutchfield Charles Victor Magro Charles Victor Magro Charles Victor Magro Kenneth A. Seitz Christopher D. Bohn
Ratings
IPI CTA-PB CTVA CTA-PA NTR CF
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
IPI CTA-PB CTVA CTA-PA NTR CF
Last Close $24.96 $67.88 $63.88 $53.55 $56.99 $80.69
High 52 $38.99 $74 $77.12 $60 $62.89 $102.48
Low 52 $21.19 $67.69 $55.56 $53.51 $44.04 $68.47
Price vs. 52 Week High -35.98 % -8.27 % -17.17 % -10.75 % -9.38 % -21.26 %
Price vs. 52 Week Low 17.79 % 0.28 % 14.97 % 0.07 % 29.41 % 17.85 %
Total Return
IPI CTA-PB CTVA CTA-PA NTR CF
1 Month Return -8.84 % -0.91 % 4.04 % -1.89 % -0.75 % -3.38 %
3 Month Return -11.68 % -2.74 % -11.63 % -2.23 % 0.51 % -4.45 %
6 Month Return -31.32 % -2.19 % -6.89 % -1.4 % -1.57 % -8.08 %
9 Month Return -6.38 % -5.98 % -0.9 % -8.93 % 10.32 % -3.04 %
YTD Return 13.87 % -4.37 % 12.15 % -3.21 % 27.35 % -5.43 %
1 Year Return -7.76 % -6.31 % 9.68 % -8.8 % 25.09 % -7.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IPI CTA-PB CTVA CTA-PA NTR CF
Dividend Yield Percentage (TTM) - 0.93 % 0.96 % 0.93 % 3.18 % 2.18 %
Dividend Paid and Capex Coverage Ration (TTM) 2.06 % 3.14 % 3.14 % 3.14 % 1.39 % 2.1 %
Dividend Per Share (TTM) - 0.7 % 0.7 % 0.7 % 2.18 % 2 %
Payout Ratio (TTM) - 43.14 % 29.41 % 43.14 % 58.76 % 24.22 %
Profitability
IPI CTA-PB CTVA CTA-PA NTR CF
Gross Profit Margin TTM 16.57 % 37.77 % 46.11 % 37.77 % 30.19 % 39.76 %
Return on Assets TTM -31.7 % 2.55 % 3.8 % 2.55 % 3.48 % 9.71 %
Return on Equity TTM -40.54 % 4.4 % 6.47 % 4.4 % 7.31 % 28.18 %
Return on Capital Employed TTM -0.43 % 3.92 % 8.43 % 3.92 % 7.87 % 18.33 %
Net Income Per EBT TTM -41231.01 % 64.81 % 69.6 % 64.81 % 71.98 % 66.62 %
EBT Per Ebit TTM -19.02 % 140.2 % 86.11 % 140.2 % 76.61 % 87.6 %
EBIT Per Revenue TTM -0.9 % 6.92 % 15.33 % 6.92 % 12.32 % 35.08 %
Cash Flow To Debt Ratio TTM 1466.77 % 124.19 % 73.27 % 124.19 % 29.2 % 77.53 %
Receivables Turnover TTM 9.86 2.73 2.24 2.73 3.45 11.19
Payables Turnover TTM 25.12 1.57 2.17 1.57 - 5.67
Inventory Turnover TTM 2.09 1.22 1.77 1.22 3.51 11.06
Fixed Asset Turnover TTM 83.27 % 182.19 % 415.73 % 182.19 % 118.14 % 92.97 %
Asset Turnover TTM 45.13 % 40.61 % 41.4 % 40.61 % 51.24 % 47.43 %
Operating Cash Flow Per Share TTM 4.18 4.75 4.72 4.75 8.53 16.35
Free Cash Flow Per Share TTM 2.15 3.93 3.91 3.93 4.56 10.63
Cash Per Share TTM 592.49 % 671.41 % 381.02 % 671.41 % 128.51 % 1141.61 %
Operating Cash Flow Sales Ratio TTM 19.56 % 18.41 % 18.34 % 18.41 % 15.59 % 39.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.35 % 82.83 % 82.83 % 82.83 % 53.53 % 65.02 %
Cash Flow Coverage Ratios TTM 1466.77 % 124.19 % 73.27 % 124.19 % 29.2 % 77.53 %
Price To Free Cash Flows Ratio TTM 15.73 19.1 18.64 19.1 15.08 8.69
Price To Operating Cash Flows Ratio TTM 7.84 15.8 15.51 15.8 8.05 5.62
Price Cash Flow Ratio TTM 7.84 15.8 15.51 15.8 8.05 5.62
Income Statement (TTM)
IPI CTA-PB CTVA CTA-PA NTR CF
Revenue $0.25B $17.4B $17.4B $16.91B $25.97B $5.94B
Gross Profit $0.03B $7.59B $7.59B $7.38B $7.53B $2.06B
Gross Profit Ratio 11.42% 43.59% 43.59% 43.64% 28.99% 34.64%
EBITDA $0.02B $3.07B $3.07B $2.74B $4.21B $2.83B
Net Income $-0.21B $1.09B $1.09B $0.91B $0.67B $1.22B
EPS Diluted -16.53 1.6 1.6 1.3 1.36 6.74
Balance Sheet (MRQ)
IPI CTA-PB CTVA CTA-PA NTR CF
Long Term Debt $0B $1.69B $1.69B $2.3B $9.88B $3.16B
Total Liabilities $0.12B $18.46B $18.46B $16.8B $27.4B $5.87B
Total Equity $0.47B $24.39B $24.39B $24.03B $24.44B $7.59B
Total Investments $0B $0.17B $0.17B $0.2B $0.7B $0.03B
Total Debt $0B $2.58B $2.58B $3.18B $12.81B $3.25B
Total Assets $0.59B $42.85B $42.85B $40.83B $51.84B $13.47B
Cash Flow Statement (TTM)
IPI CTA-PB CTVA CTA-PA NTR CF
Net Income $-0.21B $1.11B $1.11B $0.86B $0.7B $1.48B
Inventory $-0.01B $-0.04B $-0.04B $1.11B $0.06B $-0.03B
Dividends Paid $0B $-0.48B $-0.48B $-0.46B $-1.06B $-0.36B
Operating Cash Flow $0.07B $3.41B $3.41B $2.15B $3.54B $2.27B
Capital Expenditure $-0.04B $-0.59B $-0.59B $-0.6B $-2.15B $-0.52B
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ETFs With Exposure to IPI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
VTI Vanguard Total Stock Market Index Fund 0.0005 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00052 151.14
IWN iShares Russell 2000 Value ETF 0.02 200.31
IWV iShares Russell 3000 ETF 0 393.18
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029688 48.82
VXF Vanguard Extended Market Index Fund 0.00369 217.96
HDG ProShares Hedge Replication ETF 0.00147513 52.68
UWM ProShares Ultra Russell2000 0.00810087 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00046 305.54
IWC iShares Micro-Cap ETF 0.07 168.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 256.981
URTY ProShares UltraPro Russell2000 0.00623843 64.84
VAW Vanguard Materials Index Fund 0.02245 234.69
VTWV Vanguard Russell 2000 Value Index Fund 0.02141 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.03171 61.3
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 42.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.33 87.32
FMAT Fidelity MSCI Materials Index ETF 0.0287944 60.05
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.07
HAP VanEck Natural Resources ETF 0.02 69.32
ISCB iShares Morningstar Small-Cap ETF 0.0064 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.00637 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.00621 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 54.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004694 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0638146 61.03
PYZ Invesco DWA Basic Materials Momentum ETF 1.76 128.074
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 79.5
SMMD iShares Russell 2500 ETF 0.01 80.99
TUSA First Trust Dividend Strength ETF 0.07 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 100.12
VEGI iShares MSCI Global Agriculture Producers ETF 0.04389 44.38
VFMF Vanguard U.S. Multifactor ETF 0.08776 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.04118 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.13 160.79
VFVA Vanguard U.S. Value Factor ETF 0.08 144.58
VTWO Vanguard Russell 2000 Index Fund 0.01009 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
COW.TO iShares Global Agriculture Index ETF 1.68 72.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0169 42.99
VMO.TO Vanguard Global Momentum Factor ETF 0.04556 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00049 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00049 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00058 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00058 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03147 45.33
VQNPX Vanguard Growth and Income Fund 0.0001 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0001 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00034 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00034 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00034 52.45
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.03 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00018 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00014 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.82
DFAU Dimensional US Core Equity Market ETF 0.00065367 47.92
DFUS Dimensional U.S. Equity ETF 0.00038652 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0199595 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0103555 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00268718 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.0005 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013193 77.26
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00305 9.746
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00369 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0005 166.06
DFSV Dimensional US Small Cap Value ETF 0.0281278 37.17
DFUV Dimensional US Marketwide Value ETF 0.00039401 50.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.013791 318.35
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.09 56.81
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0114 114.56
AVIE Avantis Inflation Focused Equity ETF 0.01 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.00262883 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00378 8.261
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000455557 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00369 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.0114 135.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.013791 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.013791 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.013193 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013193 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.013791 334.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0108702 42.86
VMIAX Vanguard Materials Index Fund Admiral Shs 0.02245 119.55
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.09 4168
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 0.03 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
KCAL Subversive Food Security ETF 2.51 22.87
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 479.23
DCOR Dimensional ETF Trust 0.00099253 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00369 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0005 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004873 29.9032
RSSL Global X Funds 0.01 103.93
DXUV Dimensional ETF Trust 0.00010747 63.29
ITDJ iShares Trust 0 30.4135
FMTL First Trust Exchange - Traded Fund II - First Trust Indxx Critical Metals ETF 0.000001 34.185
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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