85.65 USD
+0.38 (+0.45%)
85.65 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to IPAR. IPAR was compared to 36 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 correct valuation and a medium growth rate. This makes IPAR very considerable 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.
Each year in the past 5 years IPAR had a positive operating cash flow.
1.2 Ratios
IPAR has a better Return On Assets (10.51%) than 83.33% of its industry peers.
IPAR's Return On Equity of 18.89% is amongst the best of the industry. IPAR outperforms 88.89% 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 88.89% 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 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
With an excellent Profit Margin value of 11.24%, IPAR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Profit Margin of IPAR has grown nicely.
Looking at the Operating Margin, with a value of 19.32%, IPAR belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
IPAR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 56.21%, IPAR is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
IPAR's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, IPAR has an improved debt to assets ratio.
2.2 Solvency
IPAR has an Altman-Z score of 5.17. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IPAR (5.17) is better than 88.89% 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.
The Debt to FCF ratio of IPAR (1.45) is better than 88.89% 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 fine compared to the rest of the industry. IPAR outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.17 |
ROIC/WACC1.98
WACC8.48%
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.
The Current ratio of IPAR (3.27) is better than 75.00% 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.
IPAR has a better Quick ratio (1.99) than 72.22% of its industry peers.
| 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%.
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)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
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
With a Price/Earnings ratio of 16.35, IPAR is valued correctly.
Based on the Price/Earnings ratio, IPAR is valued a bit cheaper than 72.22% of the companies in the same industry.
IPAR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 17.15, the valuation of IPAR can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 69.44% of the companies listed in the same industry.
IPAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.35 | ||
| Fwd PE | 17.15 |
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.
IPAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.34 | ||
| EV/EBITDA | 8.59 |
4.3 Compensation for Growth
IPAR has an outstanding profitability rating, which 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.
Compared to an average industry Dividend Yield of 2.06, IPAR pays a better dividend. On top of this IPAR pays more dividend than 86.11% of the companies listed 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 been paying a dividend for at least 10 years, so it has 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%
85.65
+0.38 (+0.45%)
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 Cap2.75B
Revenue(TTM)1.46B
Net Income(TTM)164.52M
Analysts83.64
Price Target123.42 (44.1%)
Short Float %8.31%
Short Ratio5.6
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-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)-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 | 16.35 | ||
| Fwd PE | 17.15 | ||
| P/S | 1.88 | ||
| P/FCF | 19.34 | ||
| P/OCF | 13.31 | ||
| P/B | 3.15 | ||
| P/tB | 5.06 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)5.24
EY6.12%
EPS(NY)5
Fwd EY5.83%
FCF(TTM)4.43
FCFY5.17%
OCF(TTM)6.44
OCFY7.51%
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 | 5.17 |
F-Score8
WACC8.48%
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 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 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 8 / 10.
What is the earnings growth outlook for INTERPARFUMS INC?
The Earnings per Share (EPS) of INTERPARFUMS INC (IPAR) is expected to decline by -0.24% in the next year.