95.55 USD
+0.31 (+0.33%)
95.55 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. IPAR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
- 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.
- In the past 5 years IPAR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.51%, IPAR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- IPAR has a better Return On Equity (18.89%) 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.
- 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 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IPAR is creating value.
- Compared to 1 year ago, IPAR has more shares outstanding
- The number of shares outstanding for IPAR has been increased compared to 5 years ago.
- IPAR has a better debt/assets ratio than last year.
2.2 Solvency
- IPAR has an Altman-Z score of 5.44. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of IPAR (5.44) 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.
- With a decent Debt to Equity ratio value of 0.17, IPAR is doing good in the industry, outperforming 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.44 |
ROIC/WACC1.95
WACC8.62%
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.
- With a decent Current ratio value of 3.27, IPAR is doing good in 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.
- IPAR has a better Quick ratio (1.99) than 69.44% of its industry peers.
| 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.
- IPAR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.27% yearly.
- Looking at the last year, IPAR shows a quite strong growth in Revenue. The Revenue has grown by 10.22% in the last year.
- 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)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
- IPAR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.36% yearly.
- 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
- IPAR is valuated rather expensively with a Price/Earnings ratio of 18.30.
- 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 (28.39), we can say IPAR is valued slightly cheaper.
- The Price/Forward Earnings ratio is 19.16, which indicates a rather expensive current valuation of IPAR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 63.89% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, IPAR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 19.16 |
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 the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.58 | ||
| EV/EBITDA | 9.57 |
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.
- The excellent profitability rating of IPAR may justify a higher PE ratio.
PEG (NY)75.83
PEG (5Y)0.82
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.
- IPAR's Dividend Yield is rather good when compared to the industry average which is at 1.90. IPAR pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, IPAR pays a better dividend.
| 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 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.
- IPAR's earnings are growing slower than its dividend. 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 18.3 and the Price/Book (PB) ratio is 3.52.
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%.