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. Both the health and profitability get an excellent rating, making IPAR a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, IPAR is valued expensive at the moment. These ratings could make IPAR a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
IPAR had positive earnings in the past year.
In the past year IPAR had a positive cash flow from operations.
In the past 5 years IPAR has always been profitable.
Each year in the past 5 years IPAR had a positive operating cash flow.
1.2 Ratios
IPAR's Return On Assets of 10.17% is amongst the best of the industry. IPAR outperforms 85.71% of its industry peers.
IPAR has a better Return On Equity (19.34%) than 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.
Measured over the past 3 years, the Average Return On Invested Capital for IPAR is above the industry average of 13.26%.
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.
IPAR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.15%, IPAR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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.
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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IPAR is creating value.
IPAR has about the same amout of shares outstanding than it did 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
IPAR has an Altman-Z score of 6.23. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.23, IPAR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
IPAR has a debt to FCF ratio of 2.33. This is a good value and a sign of high solvency as IPAR would need 2.33 years to pay back of all of its debts.
The Debt to FCF ratio of IPAR (2.33) is better than 77.14% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that IPAR is not too dependend on debt financing.
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 | 6.23 |
ROIC/WACC1.95
WACC8.8%
2.3 Liquidity
A Current Ratio of 2.82 indicates that IPAR has no problem at all paying its short term obligations.
IPAR's Current ratio of 2.82 is fine compared to the rest of the industry. IPAR outperforms 74.29% of its industry peers.
A Quick Ratio of 1.60 indicates that IPAR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.60, IPAR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for IPAR have decreased by -5.86% in the last year.
Measured over the past years, IPAR shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.53% on average per year.
The Revenue has grown by 9.22% in the past year. This is quite good.
The Revenue has been growing by 14.29% on average over the past years. This is quite good.
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 8.39% 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 6.98% on average per year.
EPS Next Y10.59%
EPS Next 2Y8.41%
EPS Next 3Y8.39%
EPS Next 5YN/A
Revenue Next Year10.43%
Revenue Next 2Y7.75%
Revenue Next 3Y6.98%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.04, the valuation of IPAR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as IPAR.
IPAR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
IPAR is valuated rather expensively with a Price/Forward Earnings ratio of 23.40.
Based on the Price/Forward Earnings ratio, IPAR is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
IPAR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.04 | ||
| Fwd PE | 23.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IPAR is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
IPAR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.89 | ||
| EV/EBITDA | 14.32 |
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)2.65
PEG (5Y)1.24
EPS Next 2Y8.41%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.29%, IPAR has a reasonable but not impressive dividend return.
IPAR's Dividend Yield is a higher than the industry average which is at 4.93.
IPAR's Dividend Yield is comparable with the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
The dividend of IPAR is nicely growing with an annual growth rate of 24.38%!
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)24.38%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
61.06% 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.
DP61.06%
EPS Next 2Y8.41%
EPS Next 3Y8.39%
INTERPARFUMS INC
NASDAQ:IPAR (11/21/2024, 4:30:02 PM)
After market: 130.655 0 (0%)130.655
+3.54 (+2.78%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.18B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.04 | ||
| Fwd PE | 23.4 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.65
PEG (5Y)1.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.17% | ||
| ROE | 19.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.15% | ||
| PM (TTM) | 10.61% | ||
| GM | 55.81% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-5.86%
EPS 3Y58.63%
EPS 5Y
EPS Q2Q%
EPS Next Y10.59%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.22%
Revenue growth 3Y34.71%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y