84.83 USD
+0.19 (+0.22%)
84.83 USD
0 (0%)
IPAR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 36 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.
In the past year IPAR had a positive cash flow from operations.
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
IPAR's Return On Assets of 10.51% is amongst the best of the industry. IPAR outperforms 83.33% of its industry peers.
With an excellent Return On Equity value of 18.89%, IPAR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
The Return On Invested Capital of IPAR (16.80%) is better than 88.89% of its industry peers.
IPAR had an Average Return On Invested Capital over the past 3 years of 17.76%. This is significantly above the industry average of 11.83%.
| 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 91.67% of its industry peers.
IPAR's Profit Margin has improved in the last couple of years.
IPAR has a better Operating Margin (19.32%) than 97.22% of its industry peers.
In the last couple of years the Operating Margin of IPAR has grown nicely.
IPAR's Gross Margin of 56.21% is in line compared to the rest of the industry. IPAR outperforms 41.67% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
IPAR has a better debt/assets ratio than last year.
2.2 Solvency
IPAR has an Altman-Z score of 5.15. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
IPAR has a better Altman-Z score (5.15) than 88.89% of its industry peers.
IPAR has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of all of its debts.
IPAR has a Debt to FCF ratio of 1.45. This is amongst the best in the industry. IPAR outperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that IPAR is not too dependend on debt financing.
The Debt to Equity ratio of IPAR (0.17) is better than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.15 |
ROIC/WACC1.97
WACC8.52%
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.
Looking at the Current ratio, with a value of 3.27, IPAR is in the better half of the industry, outperforming 75.00% 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.
With a decent Quick ratio value of 1.99, IPAR is doing good in the industry, outperforming 72.22% 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.
IPAR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.27% yearly.
IPAR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.12%.
The Revenue has been growing by 15.27% on average over the past years. This is quite good.
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 7.36% on average over the next years.
The Revenue is expected to grow by 3.41% on average over the next years.
EPS Next Y-0.24%
EPS Next 2Y-2.17%
EPS Next 3Y2.24%
EPS Next 5Y7.36%
Revenue Next Year1.35%
Revenue Next 2Y1.44%
Revenue Next 3Y3.41%
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 16.19, the valuation of IPAR can be described as correct.
75.00% of the companies in the same industry are more expensive than IPAR, based on the Price/Earnings ratio.
IPAR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.98 indicates a correct valuation of IPAR.
IPAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. IPAR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 16.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IPAR is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, IPAR is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.16 | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
The excellent profitability rating of IPAR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-2.17%
EPS Next 3Y2.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.75%, IPAR has a reasonable but not impressive dividend return.
IPAR's Dividend Yield is rather good when compared to the industry average which is at 2.06. IPAR pays more dividend than 86.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, IPAR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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.
The dividend of IPAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.47%
EPS Next 2Y-2.17%
EPS Next 3Y2.24%
84.83
+0.19 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners64.82%
Inst Owner Change-0.53%
Ins Owners43.59%
Ins Owner Change2.05%
Market Cap2.72B
Revenue(TTM)1.46B
Net Income(TTM)164.52M
Analysts83.64
Price Target123.42 (45.49%)
Short Float %8.04%
Short Ratio5.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend3
Dividend Growth(5Y)22.18%
DP61.47%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)-11.46%
PT rev (3m)-25.92%
EPS NQ rev (1m)-2.13%
EPS NQ rev (3m)-11.47%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-1.52%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 16.98 | ||
| P/S | 1.86 | ||
| P/FCF | 19.16 | ||
| P/OCF | 13.18 | ||
| P/B | 3.12 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 8.5 |
EPS(TTM)5.24
EY6.18%
EPS(NY)5
Fwd EY5.89%
FCF(TTM)4.43
FCFY5.22%
OCF(TTM)6.44
OCFY7.59%
SpS45.66
BVpS27.16
TBVpS16.93
PEG (NY)N/A
PEG (5Y)0.73
Graham Number56.59
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 | 5.15 |
F-Score8
WACC8.52%
ROIC/WACC1.97
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 Y-0.24%
EPS Next 2Y-2.17%
EPS Next 3Y2.24%
EPS Next 5Y7.36%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%1.17%
Revenue Next Year1.35%
Revenue Next 2Y1.44%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
EBIT growth 1Y9.76%
EBIT growth 3Y22.82%
EBIT growth 5Y21.64%
EBIT Next Year9.71%
EBIT Next 3Y5.29%
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 fundamental rating for IPAR stock?
ChartMill assigns a fundamental rating of 7 / 10 to IPAR.
What is the valuation status for IPAR stock?
ChartMill assigns a valuation rating of 5 / 10 to INTERPARFUMS INC (IPAR). This can be considered as Fairly Valued.
Can you provide the profitability details for INTERPARFUMS INC?
INTERPARFUMS INC (IPAR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for IPAR stock?
The Price/Earnings (PE) ratio for INTERPARFUMS INC (IPAR) is 16.19 and the Price/Book (PB) ratio is 3.12.
How sustainable is the dividend of INTERPARFUMS INC (IPAR) stock?
The dividend rating of INTERPARFUMS INC (IPAR) is 6 / 10 and the dividend payout ratio is 61.47%.