84.2 USD
+1.39 (+1.68%)
84.2 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IPAR is not valued too expensively and it also shows a decent growth rate. This makes IPAR very considerable 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.
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 has a Return On Assets of 10.51%. This is amongst the best in the industry. IPAR outperforms 83.33% of its industry peers.
Looking at the Return On Equity, with a value of 18.89%, IPAR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.80%, IPAR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IPAR 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.
In the last couple of years the Profit Margin of IPAR has grown nicely.
The Operating Margin of IPAR (19.32%) is better than 97.22% of its industry peers.
In the last couple of years the Operating Margin of IPAR has grown nicely.
IPAR has a worse Gross Margin (56.21%) than 61.11% 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
IPAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
IPAR has more shares outstanding than it did 1 year ago.
IPAR has more shares outstanding than it did 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 5.13. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
IPAR's Altman-Z score of 5.13 is amongst the best of the industry. IPAR outperforms 86.11% 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.
Looking at the Debt to FCF ratio, with a value of 1.45, IPAR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
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 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.13 |
ROIC/WACC1.97
WACC8.52%
2.3 Liquidity
A Current Ratio of 3.27 indicates that IPAR has no problem at all paying its short term obligations.
IPAR has a Current ratio of 3.27. This is in the better half of the industry: IPAR outperforms 75.00% of its industry peers.
A Quick Ratio of 1.99 indicates that IPAR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.99, IPAR is in the better half of 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
IPAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.45%, which is quite good.
IPAR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.27% yearly.
The Revenue has been growing slightly by 3.12% in the past year.
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.
IPAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.41% yearly.
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
The Price/Earnings ratio is 16.07, which indicates a correct valuation of IPAR.
75.00% of the companies in the same industry are more expensive than IPAR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IPAR to the average of the S&P500 Index (26.56), we can say IPAR is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.86, the valuation of IPAR can be described as correct.
Based on the Price/Forward Earnings ratio, IPAR is valued a bit cheaper than 69.44% of the companies in the same industry.
IPAR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 69.44% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, IPAR is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.01 | ||
| EV/EBITDA | 8.44 |
4.3 Compensation for Growth
IPAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-2.17%
EPS Next 3Y2.24%
5. Dividend
5.1 Amount
IPAR has a Yearly Dividend Yield of 3.86%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of IPAR has falen by -21.09%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.07, 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 1.87, IPAR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
On average, the dividend of IPAR grows each year by 22.18%, which is quite nice.
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.
IPAR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.47%
EPS Next 2Y-2.17%
EPS Next 3Y2.24%
84.2
+1.39 (+1.68%)
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 Change-0.55%
Market Cap2.70B
Revenue(TTM)1.46B
Net Income(TTM)164.52M
Analysts83.64
Price Target123.42 (46.58%)
Short Float %8.98%
Short Ratio6.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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)-21.94%
PT rev (3m)-25.92%
EPS NQ rev (1m)-12.95%
EPS NQ rev (3m)-11.47%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-3.85%
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 | 16.07 | ||
| Fwd PE | 16.86 | ||
| P/S | 1.84 | ||
| P/FCF | 19.01 | ||
| P/OCF | 13.08 | ||
| P/B | 3.1 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)5.24
EY6.22%
EPS(NY)5
Fwd EY5.93%
FCF(TTM)4.43
FCFY5.26%
OCF(TTM)6.44
OCFY7.64%
SpS45.66
BVpS27.16
TBVpS16.93
PEG (NY)N/A
PEG (5Y)0.72
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 | 5.13 |
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 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 7 / 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.