82.75 USD
+0.62 (+0.75%)
82.75 USD
0 (0%)
IPAR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. IPAR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IPAR has a correct valuation and a medium growth rate. These ratings could make IPAR a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
IPAR had positive earnings in the past year.
In the past year IPAR had a positive cash flow from operations.
Each year in the past 5 years IPAR has been profitable.
IPAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IPAR has a Return On Assets of 10.51%. This is amongst the best in the industry. IPAR outperforms 86.11% of its industry peers.
IPAR's Return On Equity of 18.89% is amongst the best of the industry. IPAR outperforms 91.67% of its industry peers.
The Return On Invested Capital of IPAR (16.80%) is better than 88.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IPAR is significantly above the industry average of 12.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.51% | ||
| ROE | 18.89% | ||
| ROIC | 16.8% |
ROA(3y)10.68%
ROA(5y)8.79%
ROE(3y)21.16%
ROE(5y)17.18%
ROIC(3y)17.76%
ROIC(5y)14.62%
1.3 Margins
Looking at the Profit Margin, with a value of 11.24%, IPAR belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
In the last couple of years the Profit Margin of IPAR has grown nicely.
IPAR has a Operating Margin of 19.32%. This is amongst the best in the industry. IPAR outperforms 97.22% of its industry peers.
IPAR's Operating Margin has improved in the last couple of years.
IPAR has a Gross Margin of 56.21%. This is comparable to the rest of the industry: IPAR outperforms 41.67% of its industry peers.
In the last couple of years the Gross Margin of IPAR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.32% | ||
| PM (TTM) | 11.24% | ||
| GM | 56.21% |
OM growth 3Y3.91%
OM growth 5Y5.52%
PM growth 3Y4.43%
PM growth 5Y6.05%
GM growth 3Y0.16%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IPAR is creating value.
IPAR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IPAR has been increased compared to 5 years ago.
IPAR has a better debt/assets ratio than last year.
2.2 Solvency
IPAR has an Altman-Z score of 5.08. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
IPAR's Altman-Z score of 5.08 is amongst the best of the industry. IPAR outperforms 91.67% of its industry peers.
IPAR has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of all of its debts.
IPAR's Debt to FCF ratio of 1.45 is amongst the best of the industry. IPAR outperforms 88.89% of its industry peers.
IPAR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IPAR (0.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.08 |
ROIC/WACC1.98
WACC8.47%
2.3 Liquidity
A Current Ratio of 3.27 indicates that IPAR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.27, IPAR is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
IPAR has a Quick Ratio of 1.99. This is a normal value and indicates that IPAR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.99, IPAR is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.27 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.45% over the past year.
The Earnings Per Share has been growing by 22.27% on average over the past years. This is a very strong growth
IPAR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.12%.
The Revenue has been growing by 15.27% on average over the past years. This is quite good.
EPS 1Y (TTM)12.45%
EPS 3Y22.78%
EPS 5Y22.27%
EPS Q2Q%6.22%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%1.17%
3.2 Future
The Earnings Per Share is expected to grow by 7.36% on average over the next years.
The Revenue is expected to grow by 4.12% on average over the next years.
EPS Next Y1.3%
EPS Next 2Y5.23%
EPS Next 3Y6.32%
EPS Next 5Y7.36%
Revenue Next Year1.96%
Revenue Next 2Y3.55%
Revenue Next 3Y4.12%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.79, the valuation of IPAR can be described as correct.
Based on the Price/Earnings ratio, IPAR is valued a bit cheaper than 75.00% of the companies in the same industry.
IPAR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
Based on the Price/Forward Earnings ratio of 14.31, the valuation of IPAR can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, IPAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 72.22% of the companies listed in the same industry.
IPAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.69 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IPAR does not grow enough to justify the current Price/Earnings ratio.
IPAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)12.12
PEG (5Y)0.71
EPS Next 2Y5.23%
EPS Next 3Y6.32%
5. Dividend
5.1 Amount
IPAR has a Yearly Dividend Yield of 3.90%.
The stock price of IPAR dropped by -26.83% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
IPAR's Dividend Yield is rather good when compared to the industry average which is at 7.12. IPAR pays more dividend than 86.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, IPAR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
5.2 History
On average, the dividend of IPAR grows each year by 22.18%, which is quite nice.
IPAR has paid a dividend for at least 10 years, which is a reliable track record.
IPAR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)22.18%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
61.47% of the earnings are spent on dividend by IPAR. This is not a sustainable payout ratio.
IPAR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.47%
EPS Next 2Y5.23%
EPS Next 3Y6.32%
82.75
+0.62 (+0.75%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners64.82%
Inst Owner Change-0.53%
Ins Owners43.59%
Ins Owner Change-0.55%
Market Cap2.65B
Revenue(TTM)1.46B
Net Income(TTM)164.52M
Analysts83.64
Price Target123.42 (49.15%)
Short Float %8.98%
Short Ratio6.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
Yearly Dividend3
Dividend Growth(5Y)22.18%
DP61.47%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.79%
Min EPS beat(2)-12.32%
Max EPS beat(2)2.73%
EPS beat(4)3
Avg EPS beat(4)3.46%
Min EPS beat(4)-12.32%
Max EPS beat(4)15.01%
EPS beat(8)5
Avg EPS beat(8)-1.56%
EPS beat(12)9
Avg EPS beat(12)11.39%
EPS beat(16)13
Avg EPS beat(16)16.87%
Revenue beat(2)0
Avg Revenue beat(2)-3.01%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)-1.98%
Revenue beat(4)0
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)-0.59%
Revenue beat(8)0
Avg Revenue beat(8)-2.11%
Revenue beat(12)3
Avg Revenue beat(12)-0.5%
Revenue beat(16)5
Avg Revenue beat(16)-0.09%
PT rev (1m)-16.33%
PT rev (3m)-16.33%
EPS NQ rev (1m)-12.71%
EPS NQ rev (3m)-2.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)-4.14%
Revenue NQ rev (3m)-3.5%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 14.31 | ||
| P/S | 1.81 | ||
| P/FCF | 18.69 | ||
| P/OCF | 12.86 | ||
| P/B | 3.05 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)5.24
EY6.33%
EPS(NY)5.78
Fwd EY6.99%
FCF(TTM)4.43
FCFY5.35%
OCF(TTM)6.44
OCFY7.78%
SpS45.66
BVpS27.16
TBVpS16.93
PEG (NY)12.12
PEG (5Y)0.71
Graham Number56.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.51% | ||
| ROE | 18.89% | ||
| ROCE | 22.41% | ||
| ROIC | 16.8% | ||
| ROICexc | 19.71% | ||
| ROICexgc | 28.28% | ||
| OM | 19.32% | ||
| PM (TTM) | 11.24% | ||
| GM | 56.21% | ||
| FCFM | 9.7% |
ROA(3y)10.68%
ROA(5y)8.79%
ROE(3y)21.16%
ROE(5y)17.18%
ROIC(3y)17.76%
ROIC(5y)14.62%
ROICexc(3y)22.72%
ROICexc(5y)19.96%
ROICexgc(3y)35.6%
ROICexgc(5y)32.29%
ROCE(3y)23.62%
ROCE(5y)19.43%
ROICexgc growth 3Y6.05%
ROICexgc growth 5Y-2.44%
ROICexc growth 3Y8.08%
ROICexc growth 5Y4.09%
OM growth 3Y3.91%
OM growth 5Y5.52%
PM growth 3Y4.43%
PM growth 5Y6.05%
GM growth 3Y0.16%
GM growth 5Y0.24%
F-Score8
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 221.99% | ||
| Cap/Sales | 4.4% | ||
| Interest Coverage | 47.85 | ||
| Cash Conversion | 66.17% | ||
| Profit Quality | 86.3% | ||
| Current Ratio | 3.27 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 5.08 |
F-Score8
WACC8.47%
ROIC/WACC1.98
Cap/Depr(3y)438.01%
Cap/Depr(5y)567.12%
Cap/Sales(3y)5.93%
Cap/Sales(5y)7.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.45%
EPS 3Y22.78%
EPS 5Y22.27%
EPS Q2Q%6.22%
EPS Next Y1.3%
EPS Next 2Y5.23%
EPS Next 3Y6.32%
EPS Next 5Y7.36%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%1.17%
Revenue Next Year1.96%
Revenue Next 2Y3.55%
Revenue Next 3Y4.12%
Revenue Next 5YN/A
EBIT growth 1Y9.76%
EBIT growth 3Y22.82%
EBIT growth 5Y21.64%
EBIT Next Year9.75%
EBIT Next 3Y6.73%
EBIT Next 5YN/A
FCF growth 1Y216.2%
FCF growth 3YN/A
FCF growth 5Y20.52%
OCF growth 1Y39.7%
OCF growth 3Y16.2%
OCF growth 5Y19.66%
INTERPARFUMS INC / IPAR FAQ
What is the ChartMill fundamental rating of INTERPARFUMS INC (IPAR) stock?
ChartMill assigns a fundamental rating of 7 / 10 to IPAR.
What is the valuation status of INTERPARFUMS INC (IPAR) stock?
ChartMill assigns a valuation rating of 5 / 10 to INTERPARFUMS INC (IPAR). This can be considered as Fairly Valued.
What is the profitability of IPAR stock?
INTERPARFUMS INC (IPAR) has a profitability rating of 8 / 10.
What is the financial health of INTERPARFUMS INC (IPAR) stock?
The financial health rating of INTERPARFUMS INC (IPAR) is 7 / 10.
What is the earnings growth outlook for INTERPARFUMS INC?
The Earnings per Share (EPS) of INTERPARFUMS INC (IPAR) is expected to grow by 1.3% in the next year.