INTERPARFUMS INC (IPAR) Stock Fundamental Analysis
NASDAQ:IPAR - Nasdaq - US4583341098 - Common Stock - Currency: USD
IPAR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Personal Care Products industry. Both the health and profitability get an excellent rating, making IPAR a very profitable company, without any liquidiy or solvency issues. IPAR is valied quite expensively at the moment, while it does show a decent growth rate. This makes IPAR very considerable 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's Return On Assets of 11.51% is fine compared to the rest of the industry. IPAR outperforms 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 21.02%, IPAR belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.91%, IPAR belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
IPAR had an Average Return On Invested Capital over the past 3 years of 17.76%. This is above the industry average of 15.14%.
The 3 year average ROIC (17.76%) for IPAR is below the current ROIC(18.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.51% | ||
| ROE | 21.02% | ||
| ROIC | 18.91% |
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
IPAR has a Profit Margin of 11.30%. This is amongst the best in the industry. IPAR outperforms 88.57% of its industry peers.
IPAR's Profit Margin has improved in the last couple of years.
IPAR's Operating Margin of 19.49% is amongst the best of the industry. IPAR outperforms 91.43% of its industry peers.
In the last couple of years the Operating Margin of IPAR has grown nicely.
IPAR has a Gross Margin (56.04%) which is comparable to the rest of the industry.
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 | 19.49% | ||
| PM (TTM) | 11.3% | ||
| GM | 56.04% |
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
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 more shares outstanding
IPAR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IPAR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.03 indicates that IPAR is not in any danger for bankruptcy at the moment.
The Altman-Z score of IPAR (7.03) is better than 82.86% of its industry peers.
IPAR has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
IPAR has a better Debt to FCF ratio (0.85) than 82.86% of its industry peers.
IPAR has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
IPAR has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 7.03 |
ROIC/WACC2.15
WACC8.79%
2.3 Liquidity
A Current Ratio of 2.97 indicates that IPAR has no problem at all paying its short term obligations.
IPAR has a Current ratio of 2.97. This is in the better half of the industry: IPAR outperforms 74.29% of its industry peers.
IPAR has a Quick Ratio of 1.68. 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 better Quick ratio (1.68) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
IPAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.43%, which is quite impressive.
The Earnings Per Share has been growing by 22.27% on average over the past years. This is a very strong growth
The Revenue has grown by 10.32% in the past year. This is quite good.
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)21.43%
EPS 3Y22.78%
EPS 5Y22.27%
EPS Q2Q%3.94%
Revenue 1Y (TTM)10.32%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%4.59%
3.2 Future
The Earnings Per Share is expected to grow by 5.80% on average over the next years.
The Revenue is expected to grow by 4.56% on average over the next years.
EPS Next Y5.32%
EPS Next 2Y6.82%
EPS Next 3Y5.8%
EPS Next 5YN/A
Revenue Next Year3.78%
Revenue Next 2Y3.51%
Revenue Next 3Y4.56%
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.
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
The Price/Earnings ratio is 26.29, which means the current valuation is very expensive for IPAR.
IPAR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.45, IPAR is valued at the same level.
The Price/Forward Earnings ratio is 23.26, which indicates a rather expensive current valuation of IPAR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IPAR is on the same level as its industry peers.
IPAR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.29 | ||
| Fwd PE | 23.26 |
4.2 Price Multiples
IPAR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, IPAR is valued a bit cheaper than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.76 | ||
| EV/EBITDA | 13.86 |
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)4.94
PEG (5Y)1.18
EPS Next 2Y6.82%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
IPAR has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
IPAR's Dividend Yield is a higher than the industry average which is at 5.67.
Compared to an average S&P500 Dividend Yield of 2.38, IPAR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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
58.92% of the earnings are spent on dividend by IPAR. This is a bit on the high side, but may be sustainable.
The dividend of IPAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP58.92%
EPS Next 2Y6.82%
EPS Next 3Y5.8%
NASDAQ:IPAR (7/3/2025, 7:38:13 PM)
138.55
+1.14 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners62.08%
Inst Owner Change2.89%
Ins Owners43.6%
Ins Owner Change5.73%
Market Cap4.45B
Analysts84.44
Price Target168.3 (21.47%)
Short Float %6.62%
Short Ratio5.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend3
Dividend Growth(5Y)22.18%
DP58.92%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.03%
Min EPS beat(2)8.41%
Max EPS beat(2)17.65%
EPS beat(4)4
Avg EPS beat(4)9%
Min EPS beat(4)3.48%
Max EPS beat(4)17.65%
EPS beat(8)6
Avg EPS beat(8)6.94%
EPS beat(12)10
Avg EPS beat(12)14.91%
EPS beat(16)14
Avg EPS beat(16)26.1%
Revenue beat(2)0
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2%
Max Revenue beat(2)-0.59%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)-0.59%
Revenue beat(8)2
Avg Revenue beat(8)-0.19%
Revenue beat(12)4
Avg Revenue beat(12)0.36%
Revenue beat(16)5
Avg Revenue beat(16)0.05%
PT rev (1m)1.85%
PT rev (3m)-2.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.81%
EPS NY rev (1m)0.75%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.29 | ||
| Fwd PE | 23.26 | ||
| P/S | 3.03 | ||
| P/FCF | 23.76 | ||
| P/OCF | 19.16 | ||
| P/B | 5.64 | ||
| P/tB | 9.34 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)5.27
EY3.8%
EPS(NY)5.96
Fwd EY4.3%
FCF(TTM)5.83
FCFY4.21%
OCF(TTM)7.23
OCFY5.22%
SpS45.68
BVpS24.55
TBVpS14.83
PEG (NY)4.94
PEG (5Y)1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.51% | ||
| ROE | 21.02% | ||
| ROCE | 25.21% | ||
| ROIC | 18.91% | ||
| ROICexc | 22.26% | ||
| ROICexgc | 32.84% | ||
| OM | 19.49% | ||
| PM (TTM) | 11.3% | ||
| GM | 56.04% | ||
| FCFM | 12.77% |
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%
ROICexcg growth 3Y6.05%
ROICexcg 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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.85 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 158.92% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 36.8 | ||
| Cash Conversion | 73.92% | ||
| Profit Quality | 112.98% | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 7.03 |
F-Score8
WACC8.79%
ROIC/WACC2.15
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)21.43%
EPS 3Y22.78%
EPS 5Y22.27%
EPS Q2Q%3.94%
EPS Next Y5.32%
EPS Next 2Y6.82%
EPS Next 3Y5.8%
EPS Next 5YN/A
Revenue 1Y (TTM)10.32%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%4.59%
Revenue Next Year3.78%
Revenue Next 2Y3.51%
Revenue Next 3Y4.56%
Revenue Next 5YN/A
EBIT growth 1Y24.82%
EBIT growth 3Y22.82%
EBIT growth 5Y21.64%
EBIT Next Year12.21%
EBIT Next 3Y7.7%
EBIT Next 5YN/A
FCF growth 1Y1773.21%
FCF growth 3YN/A
FCF growth 5Y20.52%
OCF growth 1Y76.34%
OCF growth 3Y16.2%
OCF growth 5Y19.66%