INTERPARFUMS INC (IPAR) Stock Fundamental Analysis
NASDAQ:IPAR - Nasdaq - US4583341098 - Common Stock - Currency: USD
Overall IPAR gets a fundamental rating of 7 out of 10. We evaluated IPAR against 37 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 correct valuation and a medium growth rate. These ratings would make IPAR suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year IPAR was profitable.
IPAR had a positive operating cash flow in the past year.
In the past 5 years IPAR has always been profitable.
IPAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IPAR has a better Return On Assets (10.17%) than 86.11% of its industry peers.
The Return On Equity of IPAR (19.34%) is better than 86.11% of its industry peers.
IPAR has a Return On Invested Capital of 17.14%. This is amongst the best in the industry. IPAR outperforms 86.11% of its industry peers.
IPAR had an Average Return On Invested Capital over the past 3 years of 15.72%. This is above the industry average of 13.52%.
The 3 year average ROIC (15.72%) for IPAR is below the current ROIC(17.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.17% | ||
| ROE | 19.34% | ||
| ROIC | 17.14% |
ROA(3y)9.34%
ROA(5y)7.91%
ROE(3y)18.9%
ROE(5y)15.34%
ROIC(3y)15.72%
ROIC(5y)13.38%
1.3 Margins
Looking at the Profit Margin, with a value of 10.61%, IPAR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
IPAR's Profit Margin has improved in the last couple of years.
IPAR has a better Operating Margin (18.15%) than 83.33% of its industry peers.
IPAR's Operating Margin has improved in the last couple of years.
IPAR has a Gross Margin (55.81%) which is comparable to the rest of the industry.
IPAR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.15% | ||
| PM (TTM) | 10.61% | ||
| GM | 55.81% |
OM growth 3Y13.62%
OM growth 5Y6.36%
PM growth 3Y17.8%
PM growth 5Y7.79%
GM growth 3Y1.27%
GM growth 5Y-0.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IPAR is creating value.
Compared to 1 year ago, IPAR has about the same amount of shares outstanding.
The number of shares outstanding for IPAR has been increased compared to 5 years ago.
The debt/assets ratio for IPAR has been reduced compared to a year ago.
2.2 Solvency
IPAR has an Altman-Z score of 6.56. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
IPAR has a Altman-Z score of 6.56. This is amongst the best in the industry. IPAR outperforms 80.56% of its industry peers.
The Debt to FCF ratio of IPAR is 2.33, which is a good value as it means it would take IPAR, 2.33 years of fcf income to pay off all of its debts.
IPAR's Debt to FCF ratio of 2.33 is fine compared to the rest of the industry. IPAR outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that IPAR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, IPAR is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 6.56 |
ROIC/WACC1.92
WACC8.93%
2.3 Liquidity
A Current Ratio of 2.82 indicates that IPAR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.82, IPAR is doing good in the industry, outperforming 72.22% of the companies in the same industry.
IPAR has a Quick Ratio of 1.60. This is a normal value and indicates that IPAR is financially healthy and should not expect problems in meeting its short term obligations.
IPAR has a Quick ratio of 1.60. This is in the better half of the industry: IPAR outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for IPAR have decreased by -5.86% in the last year.
IPAR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.53% yearly.
The Revenue has grown by 9.22% in the past year. This is quite good.
The Revenue has been growing by 14.29% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.86%
EPS 3Y58.63%
EPS 5Y22.53%
EPS Q2Q%16.27%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y34.71%
Revenue growth 5Y14.29%
Sales Q2Q%15.4%
3.2 Future
IPAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.02% yearly.
Based on estimates for the next years, IPAR will show a small growth in Revenue. The Revenue will grow by 6.49% on average per year.
EPS Next Y10.34%
EPS Next 2Y6.76%
EPS Next 3Y7.99%
EPS Next 5Y8.02%
Revenue Next Year10.43%
Revenue Next 2Y6.88%
Revenue Next 3Y6.48%
Revenue Next 5Y6.49%
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
Based on the Price/Earnings ratio of 29.57, the valuation of IPAR can be described as expensive.
IPAR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.47, IPAR is valued at the same level.
The Price/Forward Earnings ratio is 25.45, which means the current valuation is very expensive for IPAR.
Based on the Price/Forward Earnings ratio, IPAR is valued a bit cheaper than 63.89% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, IPAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.57 | ||
| Fwd PE | 25.45 |
4.2 Price Multiples
IPAR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 61.11% of the companies in the same industry.
IPAR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.73 | ||
| EV/EBITDA | 15.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of IPAR may justify a higher PE ratio.
PEG (NY)2.86
PEG (5Y)1.31
EPS Next 2Y6.76%
EPS Next 3Y7.99%
5. Dividend
5.1 Amount
IPAR has a Yearly Dividend Yield of 2.09%.
Compared to an average industry Dividend Yield of 4.95, IPAR pays a better dividend. On top of this IPAR pays more dividend than 80.56% of the companies listed in the same industry.
IPAR's Dividend Yield is comparable with the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
The dividend of IPAR is nicely growing with an annual growth rate of 24.38%!
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)24.38%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
61.06% of the earnings are spent on dividend by IPAR. This is not a sustainable payout ratio.
The dividend of IPAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.06%
EPS Next 2Y6.76%
EPS Next 3Y7.99%
INTERPARFUMS INC
NASDAQ:IPAR (2/4/2025, 8:00:02 PM)
After market: 137.8 0 (0%)137.8
-1.26 (-0.91%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners58.75%
Inst Owner Change-1.12%
Ins Owners43.63%
Ins Owner Change5.53%
Market Cap4.41B
Analysts85.45
Price Target166.67 (20.95%)
Short Float %5.26%
Short Ratio7.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend2.5
Dividend Growth(5Y)24.38%
DP61.06%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.97%
Min EPS beat(2)3.48%
Max EPS beat(2)6.47%
EPS beat(4)2
Avg EPS beat(4)-6.58%
Min EPS beat(4)-19.1%
Max EPS beat(4)6.47%
EPS beat(8)6
Avg EPS beat(8)15.35%
EPS beat(12)10
Avg EPS beat(12)21.33%
EPS beat(16)14
Avg EPS beat(16)30.36%
Revenue beat(2)0
Avg Revenue beat(2)-1.58%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-1.12%
Revenue beat(4)0
Avg Revenue beat(4)-2.07%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)-1.12%
Revenue beat(8)3
Avg Revenue beat(8)0.33%
Revenue beat(12)5
Avg Revenue beat(12)0.6%
Revenue beat(16)7
Avg Revenue beat(16)0.54%
PT rev (1m)-0.82%
PT rev (3m)-0.82%
EPS NQ rev (1m)-6.97%
EPS NQ rev (3m)-8.65%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.57 | ||
| Fwd PE | 25.45 | ||
| P/S | 3.11 | ||
| P/FCF | 54.73 | ||
| P/OCF | 33.65 | ||
| P/B | 5.67 | ||
| P/tB | 9.05 | ||
| EV/EBITDA | 15.68 |
EPS(TTM)4.66
EY3.38%
EPS(NY)5.41
Fwd EY3.93%
FCF(TTM)2.52
FCFY1.83%
OCF(TTM)4.09
OCFY2.97%
SpS44.32
BVpS24.3
TBVpS15.22
PEG (NY)2.86
PEG (5Y)1.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.17% | ||
| ROE | 19.34% | ||
| ROCE | 22.58% | ||
| ROIC | 17.14% | ||
| ROICexc | 19.85% | ||
| ROICexgc | 28.08% | ||
| OM | 18.15% | ||
| PM (TTM) | 10.61% | ||
| GM | 55.81% | ||
| FCFM | 5.68% |
ROA(3y)9.34%
ROA(5y)7.91%
ROE(3y)18.9%
ROE(5y)15.34%
ROIC(3y)15.72%
ROIC(5y)13.38%
ROICexc(3y)21.28%
ROICexc(5y)19.31%
ROICexgc(3y)34.04%
ROICexgc(5y)33.69%
ROCE(3y)20.58%
ROCE(5y)17.51%
ROICexcg growth 3Y12.04%
ROICexcg growth 5Y-7.31%
ROICexc growth 3Y21.9%
ROICexc growth 5Y1.48%
OM growth 3Y13.62%
OM growth 5Y6.36%
PM growth 3Y17.8%
PM growth 5Y7.79%
GM growth 3Y1.27%
GM growth 5Y-0.09%
F-Score6
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.33 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 222.19% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 33.46 | ||
| Cash Conversion | 46.77% | ||
| Profit Quality | 53.57% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 6.56 |
F-Score6
WACC8.93%
ROIC/WACC1.92
Cap/Depr(3y)873.87%
Cap/Depr(5y)577.79%
Cap/Sales(3y)10.83%
Cap/Sales(5y)7.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.86%
EPS 3Y58.63%
EPS 5Y22.53%
EPS Q2Q%16.27%
EPS Next Y10.34%
EPS Next 2Y6.76%
EPS Next 3Y7.99%
EPS Next 5Y8.02%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y34.71%
Revenue growth 5Y14.29%
Sales Q2Q%15.4%
Revenue Next Year10.43%
Revenue Next 2Y6.88%
Revenue Next 3Y6.48%
Revenue Next 5Y6.49%
EBIT growth 1Y-2.17%
EBIT growth 3Y53.06%
EBIT growth 5Y21.56%
EBIT Next Year14.23%
EBIT Next 3Y8.28%
EBIT Next 5Y8.87%
FCF growth 1Y318.56%
FCF growth 3Y-0.19%
FCF growth 5Y0.74%
OCF growth 1Y1198.56%
OCF growth 3Y17.62%
OCF growth 5Y10.92%