INTERPARFUMS INC (IPAR)
US4583341098 - Common Stock
Taking everything into account, IPAR scores 6 out of 10 in our fundamental rating. IPAR was compared to 36 industry peers in the Personal Care Products industry. IPAR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IPAR is quite expensive at the moment. It does show a decent growth rate. These ratings would make IPAR suitable 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.
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
With an excellent Return On Assets value of 10.17%, IPAR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
IPAR's Return On Equity of 19.34% is amongst the best of the industry. IPAR outperforms 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.14%, IPAR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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
IPAR's Profit Margin of 10.61% is amongst the best of the industry. IPAR outperforms 82.86% of its industry peers.
In the last couple of years the Profit Margin of IPAR has grown nicely.
IPAR has a better Operating Margin (18.15%) than 82.86% of its industry peers.
IPAR's Operating Margin has improved in the last couple of years.
IPAR has a Gross Margin of 55.81%. This is comparable to the rest of the industry: IPAR outperforms 42.86% of its industry peers.
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
IPAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for IPAR remains at a similar level compared to 1 year ago.
IPAR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IPAR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.33 indicates that IPAR is not in any danger for bankruptcy at the moment.
IPAR has a Altman-Z score of 6.33. This is in the better half of the industry: IPAR outperforms 80.00% 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 74.29% of its industry peers.
IPAR has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, IPAR is in line with its industry, outperforming 54.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 6.33 |
ROIC/WACC1.9
WACC9%
2.3 Liquidity
IPAR has a Current Ratio of 2.82. This indicates that IPAR is financially healthy and has no problem in meeting its short term obligations.
IPAR has a better Current ratio (2.82) than 71.43% of its industry peers.
A Quick Ratio of 1.60 indicates that IPAR should not have too much problems paying its short term obligations.
IPAR has a Quick ratio of 1.60. This is in the better half of the industry: IPAR outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
IPAR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.86%.
The Earnings Per Share has been growing by 22.53% on average over the past years. This is a very strong growth
Looking at the last year, IPAR shows a quite strong growth in Revenue. The Revenue has grown by 9.22% in the last year.
Measured over the past years, IPAR shows a quite strong growth in Revenue. The Revenue has been growing by 14.29% on average per year.
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
The Earnings Per Share is expected to grow by 8.02% on average over the next years. This is quite good.
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 Y10.59%
EPS Next 2Y6.61%
EPS Next 3Y8.02%
EPS Next 5Y8.02%
Revenue Next Year10.43%
Revenue Next 2Y6.84%
Revenue Next 3Y6.63%
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
IPAR is valuated quite expensively with a Price/Earnings ratio of 28.03.
IPAR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of IPAR to the average of the S&P500 Index (27.18), we can say IPAR is valued inline with the index average.
The Price/Forward Earnings ratio is 24.19, which indicates a rather expensive current valuation of IPAR.
65.71% of the companies in the same industry are more expensive than IPAR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.59, IPAR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.03 | ||
| Fwd PE | 24.19 |
4.2 Price Multiples
IPAR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 62.86% of the companies in the same industry.
IPAR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.87 | ||
| EV/EBITDA | 14.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
IPAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.65
PEG (5Y)1.24
EPS Next 2Y6.61%
EPS Next 3Y8.02%
5. Dividend
5.1 Amount
IPAR has a Yearly Dividend Yield of 2.26%.
IPAR's Dividend Yield is a higher than the industry average which is at 5.30.
Compared to an average S&P500 Dividend Yield of 2.30, IPAR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
On average, the dividend of IPAR grows each year by 24.38%, 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)24.38%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
IPAR pays out 61.06% of its income as dividend. 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 2Y6.61%
EPS Next 3Y8.02%
INTERPARFUMS INC
NASDAQ:IPAR (12/30/2024, 8:22:46 PM)
After market: 130.6 0 (0%)130.6
-0.46 (-0.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners58.75%
Inst Owner Change0.14%
Ins Owners43.63%
Ins Owner Change-0.4%
Market Cap4.18B
Analysts85.45
Price Target168.05 (28.68%)
Short Float %4.23%
Short Ratio5.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Dividend Growth(5Y)24.38%
DP61.06%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)1.38%
PT rev (3m)-0.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.03 | ||
| Fwd PE | 24.19 | ||
| P/S | 2.95 | ||
| P/FCF | 51.87 | ||
| P/OCF | 31.89 | ||
| P/B | 5.37 | ||
| P/tB | 8.58 | ||
| EV/EBITDA | 14.72 |
EPS(TTM)4.66
EY3.57%
EPS(NY)5.4
Fwd EY4.13%
FCF(TTM)2.52
FCFY1.93%
OCF(TTM)4.09
OCFY3.14%
SpS44.32
BVpS24.3
TBVpS15.22
PEG (NY)2.65
PEG (5Y)1.24
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 | 6.33 |
F-Score6
WACC9%
ROIC/WACC1.9
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 Y10.59%
EPS Next 2Y6.61%
EPS Next 3Y8.02%
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 2Y6.84%
Revenue Next 3Y6.63%
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%