80.31 USD
+0.74 (+0.93%)
80.31 USD
0 (0%)
IPAR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 35 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. 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.
IPAR had a positive operating cash flow in the past year.
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
The Return On Assets of IPAR (10.51%) is better than 85.71% of its industry peers.
With an excellent Return On Equity value of 18.89%, IPAR belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.80%, IPAR belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
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
IPAR has a Profit Margin of 11.24%. This is amongst the best in the industry. IPAR outperforms 94.29% of its industry peers.
IPAR's Profit Margin has improved in the last couple of years.
IPAR's Operating Margin of 19.32% is amongst the best of the industry. IPAR outperforms 97.14% of its industry peers.
IPAR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 56.21%, IPAR is doing worse than 60.00% of the companies in the same 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 | 19.32% | ||
| 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.
The debt/assets ratio for IPAR has been reduced compared to a year ago.
2.2 Solvency
IPAR has an Altman-Z score of 5.01. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IPAR (5.01) is better than 85.71% of its industry peers.
The Debt to FCF ratio of IPAR is 1.45, which is an excellent value as it means it would take IPAR, only 1.45 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.45, IPAR belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
IPAR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
IPAR has a Debt to Equity ratio (0.17) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.01 |
ROIC/WACC2.01
WACC8.37%
2.3 Liquidity
A Current Ratio of 3.27 indicates that IPAR has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.27, IPAR is doing good in the industry, outperforming 77.14% of the companies in the same industry.
A Quick Ratio of 1.99 indicates that IPAR should not have too much problems paying its short term obligations.
IPAR's Quick ratio of 1.99 is fine compared to the rest of the industry. IPAR outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.27 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
IPAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.45%, which is quite good.
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%.
IPAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.27% yearly.
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 6.32% on average over the next years.
Based on estimates for the next years, IPAR will show a small growth in Revenue. The Revenue will grow by 4.12% on average per year.
EPS Next Y1.3%
EPS Next 2Y5.23%
EPS Next 3Y6.32%
EPS Next 5YN/A
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
IPAR is valuated correctly with a Price/Earnings ratio of 15.33.
74.29% of the companies in the same industry are more expensive than IPAR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.98. IPAR is valued slightly cheaper when compared to this.
IPAR is valuated correctly with a Price/Forward Earnings ratio of 13.89.
Based on the Price/Forward Earnings ratio, IPAR is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
IPAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
IPAR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 71.43% of the companies in the same industry.
71.43% 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 | 18.17 | ||
| EV/EBITDA | 7.98 |
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.
The excellent profitability rating of IPAR may justify a higher PE ratio.
PEG (NY)11.76
PEG (5Y)0.69
EPS Next 2Y5.23%
EPS Next 3Y6.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.95%, IPAR has a reasonable but not impressive dividend return.
The stock price of IPAR dropped by -30.13% 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.
Compared to an average industry Dividend Yield of 7.49, IPAR pays a better dividend. On top of this IPAR pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, IPAR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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
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%
80.31
+0.74 (+0.93%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners63.63%
Inst Owner Change-0.53%
Ins Owners43.52%
Ins Owner Change-0.55%
Market Cap2.58B
Revenue(TTM)1.46B
Net Income(TTM)164.52M
Analysts84.44
Price Target139.4 (73.58%)
Short Float %8.63%
Short Ratio5.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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)-3.52%
Revenue NQ rev (3m)-3.5%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 13.89 | ||
| P/S | 1.76 | ||
| P/FCF | 18.17 | ||
| P/OCF | 12.5 | ||
| P/B | 2.96 | ||
| P/tB | 4.75 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)5.24
EY6.52%
EPS(NY)5.78
Fwd EY7.2%
FCF(TTM)4.42
FCFY5.5%
OCF(TTM)6.42
OCFY8%
SpS45.57
BVpS27.11
TBVpS16.9
PEG (NY)11.76
PEG (5Y)0.69
Graham Number56.54
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 | 5.01 |
F-Score8
WACC8.37%
ROIC/WACC2.01
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 5YN/A
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.