INTERPARFUMS INC (IPAR) Stock Fundamental Analysis
USA - NASDAQ:IPAR - US4583341098 - Common Stock
80.61 USD
-0.4 (-0.49%)
80.61 USD
0 (0%)
IPAR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 34 industry peers in the Personal Care Products industry. IPAR gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
In the past year IPAR had a positive cash flow from operations.
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 85.29% of its industry peers.
IPAR has a better Return On Equity (18.89%) than 88.24% of its industry peers.
With an excellent Return On Invested Capital value of 16.80%, IPAR belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IPAR is significantly above the industry average of 12.51%.
| 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 better Profit Margin (11.24%) than 94.12% of its industry peers.
In the last couple of years the Profit Margin of IPAR has grown nicely.
Looking at the Operating Margin, with a value of 19.32%, IPAR belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
IPAR's Operating Margin has improved in the last couple of years.
The Gross Margin of IPAR (56.21%) is worse than 61.76% of its industry peers.
IPAR's Gross Margin has been stable in the last couple of years.
| 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.
IPAR has more shares outstanding than it did 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
An Altman-Z score of 5.05 indicates that IPAR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.05, IPAR belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
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 85.29% of its industry peers.
IPAR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, IPAR is in line with its industry, outperforming 55.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.05 |
ROIC/WACC1.99
WACC8.43%
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 76.47% of its industry peers.
A Quick Ratio of 1.99 indicates that IPAR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.99, IPAR is doing good in the industry, outperforming 70.59% of the companies in the same industry.
| 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 12.45% over the past year.
The Earnings Per Share has been growing by 22.27% on average over the past years. This is a very strong growth
IPAR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.12%.
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
Based on estimates for the next years, IPAR will show a small growth in Earnings Per Share. The EPS will grow by 6.32% on average per year.
The Revenue is expected to grow by 4.12% on average over the next years.
EPS Next Y1.3%
EPS Next 2Y5.23%
EPS Next 3Y6.32%
EPS Next 5YN/A
Revenue Next Year1.96%
Revenue Next 2Y3.55%
Revenue Next 3Y4.12%
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
The Price/Earnings ratio is 15.38, which indicates a correct valuation of IPAR.
IPAR's Price/Earnings ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 70.59% of the companies in the same industry.
IPAR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.94, the valuation of IPAR can be described as correct.
Based on the Price/Forward Earnings ratio, IPAR is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
IPAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 13.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IPAR is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, IPAR is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.24 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of IPAR may justify a higher PE ratio.
PEG (NY)11.81
PEG (5Y)0.69
EPS Next 2Y5.23%
EPS Next 3Y6.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.66%, IPAR has a reasonable but not impressive dividend return.
The stock price of IPAR dropped by -30.60% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.52, IPAR pays a better dividend. On top of this IPAR pays more dividend than 85.29% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, IPAR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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
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 2Y5.23%
EPS Next 3Y6.32%
80.61
-0.4 (-0.49%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners63.63%
Inst Owner Change0.32%
Ins Owners43.52%
Ins Owner Change-0.58%
Market Cap2.59B
Revenue(TTM)1.46B
Net Income(TTM)164.52M
Analysts84.44
Price Target158.1 (96.13%)
Short Float %8.63%
Short Ratio5.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)-5.1%
PT rev (3m)-6.06%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)1.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.82%
Revenue NQ rev (1m)-1.99%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 13.94 | ||
| P/S | 1.77 | ||
| P/FCF | 18.24 | ||
| P/OCF | 12.55 | ||
| P/B | 2.97 | ||
| P/tB | 4.77 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)5.24
EY6.5%
EPS(NY)5.78
Fwd EY7.17%
FCF(TTM)4.42
FCFY5.48%
OCF(TTM)6.42
OCFY7.97%
SpS45.57
BVpS27.11
TBVpS16.9
PEG (NY)11.81
PEG (5Y)0.69
Graham Number56.54
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 | 5.05 |
F-Score8
WACC8.43%
ROIC/WACC1.99
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 Y1.3%
EPS Next 2Y5.23%
EPS Next 3Y6.32%
EPS Next 5YN/A
Revenue 1Y (TTM)3.12%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%1.17%
Revenue Next Year1.96%
Revenue Next 2Y3.55%
Revenue Next 3Y4.12%
Revenue Next 5YN/A
EBIT growth 1Y9.76%
EBIT growth 3Y22.82%
EBIT growth 5Y21.64%
EBIT Next Year9.75%
EBIT Next 3Y6.73%
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 6 / 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 grow by 1.3% in the next year.