INTERPARFUMS INC (IPAR) Stock Fundamental Analysis
NASDAQ:IPAR - Nasdaq - US4583341098 - Common Stock - Currency: USD
Overall IPAR gets a fundamental rating of 6 out of 10. We evaluated IPAR against 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. 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.
IPAR had positive earnings in each of the past 5 years.
IPAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.31%, IPAR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
IPAR has a Return On Equity of 19.18%. This is amongst the best in the industry. IPAR outperforms 82.86% of its industry peers.
With an excellent Return On Invested Capital value of 16.62%, IPAR belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IPAR is above the industry average of 13.76%.
| 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
IPAR has a better Profit Margin (11.03%) than 91.43% of its industry peers.
IPAR's Profit Margin has improved in the last couple of years.
IPAR has a better Operating Margin (19.21%) than 94.29% of its industry peers.
IPAR's Operating Margin has improved in the last couple of years.
IPAR has a Gross Margin of 56.34%. This is comparable to the rest of the industry: IPAR outperforms 42.86% of 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 | 19.21% | ||
| 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.
IPAR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.72 indicates that IPAR is not in any danger for bankruptcy at the moment.
IPAR's Altman-Z score of 5.72 is amongst the best of the industry. IPAR outperforms 82.86% 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.
IPAR has a Debt to FCF ratio of 1.61. This is amongst the best in the industry. IPAR outperforms 88.57% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that IPAR is not too dependend on debt financing.
IPAR has a Debt to Equity ratio (0.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 5.72 |
ROIC/WACC1.9
WACC8.74%
2.3 Liquidity
A Current Ratio of 2.96 indicates that IPAR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.96, IPAR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that IPAR should not have too much problems paying its short term obligations.
IPAR's Quick ratio of 1.69 is fine compared to the rest of the industry. IPAR outperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.63% 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
Looking at the last year, IPAR shows a small growth in Revenue. The Revenue has grown by 7.04% 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)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
Based on estimates for the next years, IPAR will show a small growth in Earnings Per Share. The EPS will grow by 5.80% on average per year.
The Revenue is expected to grow by 4.56% on average over the next years.
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
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
Based on the Price/Earnings ratio of 22.26, the valuation of IPAR can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 62.86% of the companies listed in the same industry.
IPAR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.85, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.13, IPAR is valued on the expensive side.
Based on the Price/Forward Earnings ratio, IPAR is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
IPAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 19.13 |
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 65.71% 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 74.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.1 | ||
| EV/EBITDA | 11.5 |
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)4.18
PEG (5Y)1
EPS Next 2Y6.82%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
IPAR has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
IPAR's Dividend Yield is rather good when compared to the industry average which is at 5.56. IPAR pays more dividend than 82.86% of the companies in the same industry.
IPAR's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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
61.79% 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 2Y6.82%
EPS Next 3Y5.8%
NASDAQ:IPAR (8/20/2025, 3:31:09 PM)
113.95
+1.87 (+1.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners60.96%
Inst Owner Change2.14%
Ins Owners43.52%
Ins Owner Change-0.55%
Market Cap3.66B
Analysts84.44
Price Target168.3 (47.7%)
Short Float %6.62%
Short Ratio5.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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)0%
PT rev (3m)1.85%
EPS NQ rev (1m)-1.24%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)0%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 19.13 | ||
| P/S | 2.51 | ||
| P/FCF | 23.1 | ||
| P/OCF | 16.74 | ||
| P/B | 4.36 | ||
| P/tB | 7.23 | ||
| EV/EBITDA | 11.5 |
EPS(TTM)5.12
EY4.49%
EPS(NY)5.96
Fwd EY5.23%
FCF(TTM)4.93
FCFY4.33%
OCF(TTM)6.81
OCFY5.97%
SpS45.42
BVpS26.13
TBVpS15.75
PEG (NY)4.18
PEG (5Y)1
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 | 5.72 |
F-Score5
WACC8.74%
ROIC/WACC1.9
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 Y5.32%
EPS Next 2Y6.82%
EPS Next 3Y5.8%
EPS Next 5YN/A
Revenue 1Y (TTM)7.04%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%-2.42%
Revenue Next Year3.78%
Revenue Next 2Y3.51%
Revenue Next 3Y4.56%
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%