98.76 USD
+0.87 (+0.89%)
99.19 USD
+0.43 (+0.44%)
Taking everything into account, IPAR scores 7 out of 10 in our fundamental rating. IPAR was compared to 36 industry peers in the Personal Care Products industry. Both the health and profitability get an excellent rating, making IPAR a very profitable company, without any liquidiy or solvency issues. 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.
- IPAR had a positive operating cash flow in the past year.
- Each year in the past 5 years IPAR has been profitable.
- In the past 5 years IPAR always reported a positive cash flow from operatings.
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.
- The Return On Equity of IPAR (18.89%) is better than 88.89% of its industry peers.
- IPAR's Return On Invested Capital of 16.80% is amongst the best of the industry. IPAR outperforms 88.89% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for IPAR is significantly above the industry average of 11.85%.
| 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.
- 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 has a Gross Margin (56.21%) which is in line with 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.
- The number of shares outstanding for IPAR has been increased compared to 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 5.54. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
- IPAR's Altman-Z score of 5.54 is amongst the best of the industry. IPAR outperforms 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.
- 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.
- IPAR's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. IPAR outperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.54 |
ROIC/WACC1.95
WACC8.61%
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 72.22% of its industry peers.
- A Quick Ratio of 1.99 indicates that IPAR should not have too much problems paying its short term obligations.
- The Quick ratio of IPAR (1.99) is better than 69.44% 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 9.89% 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.
- Looking at the last year, IPAR shows a quite strong growth in Revenue. The Revenue has grown by 10.22% in the last year.
- The Revenue has been growing by 15.27% on average over the past years. This is quite good.
EPS 1Y (TTM)9.89%
EPS 3Y22.78%
EPS 5Y22.27%
EPS Q2Q%N/A
Revenue 1Y (TTM)10.22%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%6.78%
3.2 Future
- The Earnings Per Share is expected to grow by 7.36% 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 3.62% on average per year.
EPS Next Y0.24%
EPS Next 2Y-2.25%
EPS Next 3Y2.74%
EPS Next 5Y7.36%
Revenue Next Year1.42%
Revenue Next 2Y1.67%
Revenue Next 3Y3.62%
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 18.92, the valuation of IPAR can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 69.44% of the companies listed in the same industry.
- IPAR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
- IPAR is valuated rather expensively with a Price/Forward Earnings ratio of 19.80.
- IPAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 63.89% of the companies in the same industry.
- IPAR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.92 | ||
| Fwd PE | 19.8 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.3 | ||
| EV/EBITDA | 9.94 |
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.
- IPAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)78.38
PEG (5Y)0.85
EPS Next 2Y-2.25%
EPS Next 3Y2.74%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.27%, IPAR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.90, IPAR pays a better dividend. On top of this IPAR pays more dividend than 83.33% of the companies listed in the same industry.
- IPAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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
- IPAR pays out 61.47% 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.
DP61.47%
EPS Next 2Y-2.25%
EPS Next 3Y2.74%
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 4 / 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 18.92 and the Price/Book (PB) ratio is 3.64.
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%.