INTERPARFUMS INC (IPAR) Stock Fundamental Analysis
NASDAQ:IPAR - Nasdaq - US4583341098 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to IPAR. IPAR was compared to 35 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 could make IPAR a good candidate 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.
Each year in the past 5 years IPAR has been profitable.
Each year in the past 5 years IPAR had a positive operating cash flow.
1.2 Ratios
IPAR has a better Return On Assets (11.51%) than 80.00% of its industry peers.
With an excellent Return On Equity value of 21.02%, IPAR belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
The Return On Invested Capital of IPAR (18.91%) is better than 82.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IPAR is above the industry average of 15.14%.
The 3 year average ROIC (17.76%) for IPAR is below the current ROIC(18.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.51% | ||
| ROE | 21.02% | ||
| ROIC | 18.91% |
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 (11.30%) than 88.57% of its industry peers.
IPAR's Profit Margin has improved in the last couple of years.
IPAR's Operating Margin of 19.49% is amongst the best of the industry. IPAR outperforms 91.43% of its industry peers.
In the last couple of years the Operating Margin of IPAR has grown nicely.
The Gross Margin of IPAR (56.04%) 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 | 19.49% | ||
| PM (TTM) | 11.3% | ||
| GM | 56.04% |
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.
Compared to 5 years ago, IPAR has more shares outstanding
The debt/assets ratio for IPAR has been reduced compared to a year ago.
2.2 Solvency
IPAR has an Altman-Z score of 6.82. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
IPAR's Altman-Z score of 6.82 is amongst the best of the industry. IPAR outperforms 82.86% of its industry peers.
The Debt to FCF ratio of IPAR is 0.85, which is an excellent value as it means it would take IPAR, only 0.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IPAR (0.85) is better than 82.86% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that IPAR is not too dependend on debt financing.
IPAR has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 6.82 |
ROIC/WACC2.17
WACC8.73%
2.3 Liquidity
IPAR has a Current Ratio of 2.97. This indicates that IPAR is financially healthy and has no problem in meeting its short term obligations.
IPAR has a Current ratio of 2.97. This is in the better half of the industry: IPAR outperforms 74.29% of its industry peers.
IPAR has a Quick Ratio of 1.68. This is a normal value and indicates that IPAR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.68, 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 | 2.97 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
IPAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.43%, which is quite impressive.
The Earnings Per Share has been growing by 22.27% on average over the past years. This is a very strong growth
IPAR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.32%.
The Revenue has been growing by 15.27% on average over the past years. This is quite good.
EPS 1Y (TTM)21.43%
EPS 3Y22.78%
EPS 5Y22.27%
EPS Q2Q%3.94%
Revenue 1Y (TTM)10.32%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%4.59%
3.2 Future
The Earnings Per Share is expected to grow by 5.80% on average over the next years.
Based on estimates for the next years, IPAR will show a small growth in Revenue. The Revenue will grow by 4.56% on average per year.
EPS Next Y5.32%
EPS Next 2Y6.82%
EPS Next 3Y5.8%
EPS Next 5YN/A
Revenue Next Year3.78%
Revenue Next 2Y3.51%
Revenue Next 3Y4.56%
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.
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 25.94, which means the current valuation is very expensive for IPAR.
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 27.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.95, which indicates a rather expensive current valuation of IPAR.
IPAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 62.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.60. IPAR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.94 | ||
| Fwd PE | 22.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IPAR is on the same level as its industry peers.
68.57% 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 | 23.44 | ||
| EV/EBITDA | 13.12 |
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)4.87
PEG (5Y)1.16
EPS Next 2Y6.82%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
IPAR has a Yearly Dividend Yield of 2.41%.
IPAR's Dividend Yield is a higher than the industry average which is at 5.83.
Compared to an average S&P500 Dividend Yield of 2.42, IPAR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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
58.92% of the earnings are spent on dividend by IPAR. This is a bit on the high side, but may be sustainable.
IPAR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58.92%
EPS Next 2Y6.82%
EPS Next 3Y5.8%
NASDAQ:IPAR (7/1/2025, 12:36:46 PM)
136.705
+5.4 (+4.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners62.08%
Inst Owner Change2.89%
Ins Owners43.6%
Ins Owner Change5.73%
Market Cap4.39B
Analysts84.44
Price Target168.3 (23.11%)
Short Float %6.62%
Short Ratio5.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend3
Dividend Growth(5Y)22.18%
DP58.92%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.03%
Min EPS beat(2)8.41%
Max EPS beat(2)17.65%
EPS beat(4)4
Avg EPS beat(4)9%
Min EPS beat(4)3.48%
Max EPS beat(4)17.65%
EPS beat(8)6
Avg EPS beat(8)6.94%
EPS beat(12)10
Avg EPS beat(12)14.91%
EPS beat(16)14
Avg EPS beat(16)26.1%
Revenue beat(2)0
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2%
Max Revenue beat(2)-0.59%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)-0.59%
Revenue beat(8)2
Avg Revenue beat(8)-0.19%
Revenue beat(12)4
Avg Revenue beat(12)0.36%
Revenue beat(16)5
Avg Revenue beat(16)0.05%
PT rev (1m)1.85%
PT rev (3m)-2.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.81%
EPS NY rev (1m)0.75%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.94 | ||
| Fwd PE | 22.95 | ||
| P/S | 2.99 | ||
| P/FCF | 23.44 | ||
| P/OCF | 18.91 | ||
| P/B | 5.57 | ||
| P/tB | 9.22 | ||
| EV/EBITDA | 13.12 |
EPS(TTM)5.27
EY3.86%
EPS(NY)5.96
Fwd EY4.36%
FCF(TTM)5.83
FCFY4.27%
OCF(TTM)7.23
OCFY5.29%
SpS45.68
BVpS24.55
TBVpS14.83
PEG (NY)4.87
PEG (5Y)1.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.51% | ||
| ROE | 21.02% | ||
| ROCE | 25.21% | ||
| ROIC | 18.91% | ||
| ROICexc | 22.26% | ||
| ROICexgc | 32.84% | ||
| OM | 19.49% | ||
| PM (TTM) | 11.3% | ||
| GM | 56.04% | ||
| FCFM | 12.77% |
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%
ROICexcg growth 3Y6.05%
ROICexcg 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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.85 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 158.92% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 36.8 | ||
| Cash Conversion | 73.92% | ||
| Profit Quality | 112.98% | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 6.82 |
F-Score8
WACC8.73%
ROIC/WACC2.17
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)21.43%
EPS 3Y22.78%
EPS 5Y22.27%
EPS Q2Q%3.94%
EPS Next Y5.32%
EPS Next 2Y6.82%
EPS Next 3Y5.8%
EPS Next 5YN/A
Revenue 1Y (TTM)10.32%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%4.59%
Revenue Next Year3.78%
Revenue Next 2Y3.51%
Revenue Next 3Y4.56%
Revenue Next 5YN/A
EBIT growth 1Y24.82%
EBIT growth 3Y22.82%
EBIT growth 5Y21.64%
EBIT Next Year12.21%
EBIT Next 3Y7.7%
EBIT Next 5YN/A
FCF growth 1Y1773.21%
FCF growth 3YN/A
FCF growth 5Y20.52%
OCF growth 1Y76.34%
OCF growth 3Y16.2%
OCF growth 5Y19.66%