INTERPARFUMS INC (IPAR) Stock Fundamental Analysis
USA - NASDAQ:IPAR - US4583341098 - Common Stock
85.81 USD
+1.99 (+2.37%)
83.07 USD
-2.74 (-3.19%)
We assign a fundamental rating of 6 out of 10 to IPAR. IPAR was compared to 34 industry peers in the Personal Care Products industry. IPAR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IPAR has a decent growth rate and is not valued too expensively. This makes IPAR very considerable 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.
Each year in the past 5 years IPAR has been profitable.
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 82.35% of its industry peers.
IPAR has a Return On Equity of 18.89%. This is amongst the best in the industry. IPAR outperforms 85.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.80%, IPAR belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IPAR is above the industry average of 12.92%.
| 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's Profit Margin of 11.24% is amongst the best of the industry. IPAR outperforms 91.18% of its industry peers.
In the last couple of years the Profit Margin of IPAR has grown nicely.
IPAR's Operating Margin of 19.32% is amongst the best of the industry. IPAR outperforms 94.12% of its industry peers.
In the last couple of years the Operating Margin of IPAR has grown nicely.
The Gross Margin of IPAR (56.21%) is worse than 61.76% of its industry peers.
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
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
Compared to 5 years ago, IPAR has more shares outstanding
The debt/assets ratio for IPAR has been reduced compared to a year ago.
2.2 Solvency
IPAR has an Altman-Z score of 5.18. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.18, IPAR belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
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.
IPAR has a Debt to FCF ratio of 1.45. This is amongst the best in the industry. IPAR outperforms 85.29% 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 in line compared to the rest of the industry. IPAR outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.98
WACC8.47%
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's Current ratio of 3.27 is fine compared to the rest of the industry. IPAR outperforms 76.47% 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.
With a decent Quick ratio value of 1.99, IPAR is doing good in the industry, outperforming 70.59% of the companies in the same industry.
| 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.
Measured over the past years, IPAR shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.27% on average per year.
The Revenue has been growing slightly by 3.12% in the past year.
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.
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 16.38, the valuation of IPAR can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 70.59% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. IPAR is valued slightly cheaper when compared to this.
IPAR is valuated correctly with a Price/Forward Earnings ratio of 14.84.
Based on the Price/Forward Earnings ratio, IPAR is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.98. IPAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 14.84 |
4.2 Price Multiples
70.59% of the companies in the same industry are more expensive than IPAR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, IPAR is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.41 | ||
| EV/EBITDA | 8.62 |
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)12.57
PEG (5Y)0.74
EPS Next 2Y5.23%
EPS Next 3Y6.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.66%, IPAR has a reasonable but not impressive dividend return.
In the last 3 months the price of IPAR has falen by -26.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
IPAR's Dividend Yield is rather good when compared to the industry average which is at 6.51. IPAR pays more dividend than 85.29% of the companies in the same industry.
IPAR's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
On average, the dividend of IPAR grows each year by 22.18%, 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)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 2Y5.23%
EPS Next 3Y6.32%
85.81
+1.99 (+2.37%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners63.63%
Inst Owner Change0.32%
Ins Owners43.52%
Ins Owner Change-0.58%
Market Cap2.76B
Revenue(TTM)1.46B
Net Income(TTM)164.52M
Analysts84.44
Price Target158.1 (84.24%)
Short Float %8.63%
Short Ratio5.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)-5.1%
PT rev (3m)-6.06%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)1.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.82%
Revenue NQ rev (1m)-1.99%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 14.84 | ||
| P/S | 1.88 | ||
| P/FCF | 19.41 | ||
| P/OCF | 13.36 | ||
| P/B | 3.16 | ||
| P/tB | 5.08 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)5.24
EY6.11%
EPS(NY)5.78
Fwd EY6.74%
FCF(TTM)4.42
FCFY5.15%
OCF(TTM)6.42
OCFY7.49%
SpS45.57
BVpS27.11
TBVpS16.9
PEG (NY)12.57
PEG (5Y)0.74
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 | 5.18 |
F-Score8
WACC8.47%
ROIC/WACC1.98
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 6 / 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.