INTERPARFUMS INC (IPAR) Stock Fundamental Analysis
NASDAQ:IPAR - US4583341098 - Common Stock
115.96 USD
+2.36 (+2.08%)
115.96 USD
0 (0%)
Taking everything into account, IPAR scores 6 out of 10 in our fundamental rating. 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. With these ratings, IPAR could be worth investigating further 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.
In the past 5 years IPAR has always been profitable.
IPAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.31%, IPAR belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
With an excellent Return On Equity value of 19.18%, IPAR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
IPAR has a Return On Invested Capital of 16.62%. This is amongst the best in the industry. IPAR outperforms 83.33% of its industry peers.
IPAR had an Average Return On Invested Capital over the past 3 years of 17.76%. This is above the industry average of 12.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 19.18% | ||
| ROIC | 16.62% |
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
The Profit Margin of IPAR (11.03%) is better than 91.67% of its industry peers.
In the last couple of years the Profit Margin of IPAR has grown nicely.
IPAR's Operating Margin of 19.21% is amongst the best of the industry. IPAR outperforms 94.44% of its industry peers.
IPAR's Operating Margin has improved in the last couple of years.
IPAR has a Gross Margin (56.34%) 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 | 19.21% | ||
| PM (TTM) | 11.03% | ||
| GM | 56.34% |
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.
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.
The debt/assets ratio for IPAR has been reduced compared to a year ago.
2.2 Solvency
IPAR has an Altman-Z score of 5.76. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
IPAR's Altman-Z score of 5.76 is amongst the best of the industry. IPAR outperforms 83.33% of its industry peers.
IPAR has a debt to FCF ratio of 1.61. This is a very positive value and a sign of high solvency as it would only need 1.61 years to pay back of all of its debts.
The Debt to FCF ratio of IPAR (1.61) is better than 86.11% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that IPAR is not too dependend on debt financing.
IPAR's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. IPAR outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 5.76 |
ROIC/WACC1.96
WACC8.47%
2.3 Liquidity
A Current Ratio of 2.96 indicates that IPAR has no problem at all paying its short term obligations.
IPAR has a better Current ratio (2.96) than 72.22% of its industry peers.
IPAR has a Quick Ratio of 1.69. This is a normal value and indicates that IPAR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.69, IPAR is doing good in the industry, outperforming 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
IPAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.63%, 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.
IPAR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.04%.
IPAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.27% yearly.
EPS 1Y (TTM)16.63%
EPS 3Y22.78%
EPS 5Y22.27%
EPS Q2Q%-13.16%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%-2.42%
3.2 Future
IPAR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.32% yearly.
Based on estimates for the next years, IPAR will show a small growth in Revenue. The Revenue will grow by 4.43% on average per year.
EPS Next Y3.76%
EPS Next 2Y5.49%
EPS Next 3Y6.32%
EPS Next 5YN/A
Revenue Next Year3.51%
Revenue Next 2Y3.9%
Revenue Next 3Y4.43%
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
With a Price/Earnings ratio of 22.65, IPAR is valued on the expensive side.
Based on the Price/Earnings ratio, IPAR is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.07. IPAR is around the same levels.
With a Price/Forward Earnings ratio of 19.96, 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.
When comparing the Price/Forward Earnings ratio of IPAR to the average of the S&P500 Index (22.59), we can say IPAR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.65 | ||
| Fwd PE | 19.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IPAR is valued a bit cheaper than 69.44% of the companies in the same industry.
72.22% 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 | 23.5 | ||
| EV/EBITDA | 11.65 |
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.
IPAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.03
PEG (5Y)1.02
EPS Next 2Y5.49%
EPS Next 3Y6.32%
5. Dividend
5.1 Amount
IPAR has a Yearly Dividend Yield of 2.80%.
IPAR's Dividend Yield is rather good when compared to the industry average which is at 5.47. IPAR pays more dividend than 83.33% of the companies in the same industry.
IPAR's Dividend Yield is comparable with the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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
61.79% 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.
DP61.79%
EPS Next 2Y5.49%
EPS Next 3Y6.32%
115.96
+2.36 (+2.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners60.96%
Inst Owner Change2.15%
Ins Owners43.52%
Ins Owner Change-0.55%
Market Cap3.72B
Analysts84.44
Price Target166.6 (43.67%)
Short Float %6.06%
Short Ratio4.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
Yearly Dividend3
Dividend Growth(5Y)22.18%
DP61.79%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.34%
Min EPS beat(2)-12.32%
Max EPS beat(2)15.01%
EPS beat(4)3
Avg EPS beat(4)3.64%
Min EPS beat(4)-12.32%
Max EPS beat(4)15.01%
EPS beat(8)5
Avg EPS beat(8)1.11%
EPS beat(12)9
Avg EPS beat(12)13.54%
EPS beat(16)13
Avg EPS beat(16)21.27%
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)-0.59%
Revenue beat(4)0
Avg Revenue beat(4)-2.16%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)-0.59%
Revenue beat(8)1
Avg Revenue beat(8)-1.64%
Revenue beat(12)3
Avg Revenue beat(12)-0.37%
Revenue beat(16)5
Avg Revenue beat(16)-0.08%
PT rev (1m)-1.01%
PT rev (3m)-1.01%
EPS NQ rev (1m)4.24%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-0.75%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.65 | ||
| Fwd PE | 19.96 | ||
| P/S | 2.55 | ||
| P/FCF | 23.5 | ||
| P/OCF | 17.04 | ||
| P/B | 4.44 | ||
| P/tB | 7.36 | ||
| EV/EBITDA | 11.65 |
EPS(TTM)5.12
EY4.42%
EPS(NY)5.81
Fwd EY5.01%
FCF(TTM)4.93
FCFY4.25%
OCF(TTM)6.81
OCFY5.87%
SpS45.42
BVpS26.13
TBVpS15.75
PEG (NY)6.03
PEG (5Y)1.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 19.18% | ||
| ROCE | 22.81% | ||
| ROIC | 16.62% | ||
| ROICexc | 19.82% | ||
| ROICexgc | 28.81% | ||
| OM | 19.21% | ||
| PM (TTM) | 11.03% | ||
| GM | 56.34% | ||
| FCFM | 10.86% |
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-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 210.07% | ||
| Cap/Sales | 4.12% | ||
| Interest Coverage | 44.75 | ||
| Cash Conversion | 70.78% | ||
| Profit Quality | 98.45% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 5.76 |
F-Score5
WACC8.47%
ROIC/WACC1.96
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)16.63%
EPS 3Y22.78%
EPS 5Y22.27%
EPS Q2Q%-13.16%
EPS Next Y3.76%
EPS Next 2Y5.49%
EPS Next 3Y6.32%
EPS Next 5YN/A
Revenue 1Y (TTM)7.04%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%-2.42%
Revenue Next Year3.51%
Revenue Next 2Y3.9%
Revenue Next 3Y4.43%
Revenue Next 5YN/A
EBIT growth 1Y17.32%
EBIT growth 3Y22.82%
EBIT growth 5Y21.64%
EBIT Next Year11.55%
EBIT Next 3Y6.73%
EBIT Next 5YN/A
FCF growth 1Y246%
FCF growth 3YN/A
FCF growth 5Y20.52%
OCF growth 1Y45.26%
OCF growth 3Y16.2%
OCF growth 5Y19.66%