98.29 USD
-0.47 (-0.48%)
98.29 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. Both the health and profitability get an excellent rating, making IPAR a very profitable company, without any liquidiy or solvency issues. IPAR is not valued too expensively and it also shows a decent growth rate. These ratings would make IPAR suitable for quality investing!
1. Profitability
1.1 Basic Checks
- IPAR had positive earnings in the past year.
- IPAR had a positive operating cash flow in the past year.
- 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's Return On Assets of 10.51% is amongst the best of the industry. IPAR outperforms 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.
- IPAR has a better Return On Invested Capital (16.80%) than 88.89% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- 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.
- 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.
- IPAR has a Gross Margin (56.21%) which is comparable to the rest of the industry.
- 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.
- 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
- An Altman-Z score of 5.52 indicates that IPAR is not in any danger for bankruptcy at the moment.
- IPAR has a better Altman-Z score (5.52) 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.
- IPAR has a better Debt to Equity ratio (0.17) than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.52 |
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.
- Looking at the Current ratio, with a value of 3.27, IPAR is in the better half of the industry, outperforming 72.22% 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.
- Looking at the Quick ratio, with a value of 1.99, IPAR is in the better half of the industry, outperforming 69.44% 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 9.89%, which is quite good.
- 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.
- The Revenue is expected to grow by 3.62% on average over the next years.
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.
- 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
- A Price/Earnings ratio of 18.83 indicates a rather expensive valuation of IPAR.
- 69.44% 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 (27.25), we can say IPAR is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 19.71, IPAR is valued on the expensive side.
- 63.89% of the companies in the same industry are more expensive than IPAR, based on the Price/Forward Earnings ratio.
- IPAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.83 | ||
| Fwd PE | 19.71 |
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.
- 63.89% of the companies in the same industry are more expensive than IPAR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.2 | ||
| EV/EBITDA | 9.89 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- IPAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)78.01
PEG (5Y)0.85
EPS Next 2Y-2.25%
EPS Next 3Y2.74%
5. Dividend
5.1 Amount
- IPAR has a Yearly Dividend Yield of 3.27%. Purely for dividend investing, there may be better candidates out there.
- 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
- On average, the dividend of IPAR grows each year by 22.18%, which is quite nice.
- 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-2.25%
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 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 18.83 and the Price/Book (PB) ratio is 3.62.
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%.