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Intrepid Capital Corp ITPC

Morningstar Rating
$82.00 −93.00 (53.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ITPC is trading at a 3% discount.
Price
$174.35
Fair Value
$413.18
Uncertainty
Extreme
1-Star Price
$329.44
5-Star Price
$83.95
Economic Moat
Ldvchh
Capital Allocation
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Trading Information

Previous Close Price
$175.00
Day Range
$82.0082.00
52-Week Range
$82.00175.00
Bid/Ask
$33.00 / $175.00
Market Cap
$2.09 Mil
Volume/Avg
9 / 9

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Intrepid Capital Corp is a financial services holding company. The Company manages equity, fixed-income and balanced portfolios for public and private companies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees

Valuation

Metric
ITPC
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
ITPC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ITPC
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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