92.48 USD
+1.18 (+1.29%)
98.02 USD
+5.54 (+5.99%)
Taking everything into account, IPAR scores 7 out of 10 in our fundamental rating. IPAR was compared to 36 industry peers in the Personal Care Products industry. IPAR gets an excellent profitability rating and is at the same time showing great financial health properties. IPAR has a decent growth rate and is not valued too expensively. With these ratings, IPAR could be worth investigating further 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.
- IPAR had positive earnings in each of the past 5 years.
- 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 83.33% of its industry peers.
- With an excellent Return On Equity value of 18.89%, IPAR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- IPAR's Return On Invested Capital of 16.80% is amongst the best of the industry. IPAR outperforms 88.89% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for IPAR is significantly above the industry average of 11.85%.
| 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
- With an excellent Profit Margin value of 11.24%, IPAR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- IPAR's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 19.32%, IPAR belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of IPAR has grown nicely.
- IPAR's Gross Margin of 56.21% is in line compared to the rest of the industry. IPAR outperforms 41.67% of its industry peers.
- IPAR's Gross Margin has been stable in the last couple of years.
| 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
- IPAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- IPAR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IPAR has more shares outstanding
- Compared to 1 year ago, IPAR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.36 indicates that IPAR is not in any danger for bankruptcy at the moment.
- IPAR's Altman-Z score of 5.36 is amongst the best of the industry. IPAR outperforms 86.11% 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 has a better Debt to FCF ratio (1.45) than 88.89% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that IPAR is not too dependend on debt financing.
- IPAR's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. IPAR outperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.36 |
ROIC/WACC1.94
WACC8.65%
2.3 Liquidity
- IPAR has a Current Ratio of 3.27. This indicates that IPAR is financially healthy and has no problem in meeting its short term obligations.
- IPAR has a Current ratio of 3.27. This is in the better half of the industry: IPAR outperforms 72.22% of its industry peers.
- 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.
- The Quick ratio of IPAR (1.99) is better than 69.44% of its industry peers.
| 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.
- IPAR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.27% yearly.
- IPAR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.12%.
- Measured over the past years, IPAR shows a quite strong growth in Revenue. The Revenue has been growing by 15.27% on average per year.
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
- IPAR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.36% yearly.
- The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y0.24%
EPS Next 2Y-2.25%
EPS Next 3Y2.74%
EPS Next 5Y7.36%
Revenue Next Year1.08%
Revenue Next 2Y1.21%
Revenue Next 3Y3.39%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.65 indicates a rather expensive valuation of IPAR.
- IPAR's Price/Earnings ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 69.44% of the companies in the same industry.
- IPAR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 18.54 indicates a rather expensive valuation of IPAR.
- 63.89% of the companies in the same industry are more expensive than IPAR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. IPAR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 18.54 |
4.2 Price Multiples
- 69.44% of the companies in the same industry are more expensive than IPAR, based on the Enterprise Value to EBITDA ratio.
- 66.67% of the companies in the same industry are more expensive than IPAR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.88 | ||
| EV/EBITDA | 9.29 |
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)73.12
PEG (5Y)0.79
EPS Next 2Y-2.25%
EPS Next 3Y2.74%
5. Dividend
5.1 Amount
- IPAR has a Yearly Dividend Yield of 3.50%.
- Compared to an average industry Dividend Yield of 1.93, IPAR pays a better dividend. On top of this IPAR pays more dividend than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, IPAR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
5.2 History
- The dividend of IPAR is nicely growing with an annual growth rate of 22.18%!
- 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
- IPAR pays out 61.47% of its income as dividend. 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 2Y-2.25%
EPS Next 3Y2.74%
92.48
+1.18 (+1.29%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)01-20 2026-01-20/amc
Earnings (Next)04-21 2026-04-21
Inst Owners64.79%
Inst Owner Change0.66%
Ins Owners43.59%
Ins Owner Change1.95%
Market Cap2.96B
Revenue(TTM)1.46B
Net Income(TTM)164.52M
Analysts83.64
Price Target105.67 (14.26%)
Short Float %7.56%
Short Ratio4.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend3
Dividend Growth(5Y)22.18%
DP61.47%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)-14.38%
PT rev (3m)-36.57%
EPS NQ rev (1m)-9.04%
EPS NQ rev (3m)-19.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.52%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 18.54 | ||
| P/S | 2.03 | ||
| P/FCF | 20.88 | ||
| P/OCF | 14.37 | ||
| P/B | 3.4 | ||
| P/tB | 5.46 | ||
| EV/EBITDA | 9.29 |
EPS(TTM)5.24
EY5.67%
EPS(NY)4.99
Fwd EY5.39%
FCF(TTM)4.43
FCFY4.79%
OCF(TTM)6.44
OCFY6.96%
SpS45.66
BVpS27.16
TBVpS16.93
PEG (NY)73.12
PEG (5Y)0.79
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 | 5.36 |
F-Score8
WACC8.65%
ROIC/WACC1.94
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 Y0.24%
EPS Next 2Y-2.25%
EPS Next 3Y2.74%
EPS Next 5Y7.36%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%1.17%
Revenue Next Year1.08%
Revenue Next 2Y1.21%
Revenue Next 3Y3.39%
Revenue Next 5YN/A
EBIT growth 1Y9.76%
EBIT growth 3Y22.82%
EBIT growth 5Y21.64%
EBIT Next Year9.71%
EBIT Next 3Y5.29%
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 fundamental rating for IPAR stock?
ChartMill assigns a fundamental rating of 7 / 10 to IPAR.
What is the valuation status for IPAR stock?
ChartMill assigns a valuation rating of 5 / 10 to INTERPARFUMS INC (IPAR). This can be considered as Fairly Valued.
Can you provide the profitability details for INTERPARFUMS INC?
INTERPARFUMS INC (IPAR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for IPAR stock?
The Price/Earnings (PE) ratio for INTERPARFUMS INC (IPAR) is 17.65 and the Price/Book (PB) ratio is 3.4.
How sustainable is the dividend of INTERPARFUMS INC (IPAR) stock?
The dividend rating of INTERPARFUMS INC (IPAR) is 6 / 10 and the dividend payout ratio is 61.47%.