88.38 USD
+0.18 (+0.2%)
88.38 USD
0 (0%)
Overall IPAR gets a fundamental rating of 7 out of 10. We evaluated IPAR against 36 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 has a correct valuation and a medium 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.
In the past year IPAR had a positive cash flow from operations.
Each year in the past 5 years IPAR has been profitable.
In the past 5 years IPAR always reported a positive cash flow from operatings.
1.2 Ratios
IPAR has a better Return On Assets (10.51%) than 83.33% of its industry peers.
Looking at the Return On Equity, with a value of 18.89%, IPAR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.80%, IPAR belongs to the best of the industry, outperforming 88.89% 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 11.83%.
| 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.
Looking at the Gross Margin, with a value of 56.21%, IPAR is in line with its industry, outperforming 41.67% of the companies in the same industry.
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
IPAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, IPAR has more shares outstanding
IPAR has more shares outstanding than it did 5 years ago.
IPAR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.25 indicates that IPAR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.25, IPAR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
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.
IPAR has a better Debt to FCF ratio (1.45) than 88.89% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that IPAR is not too dependend on debt financing.
IPAR has a better Debt to Equity ratio (0.17) than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.25 |
ROIC/WACC1.97
WACC8.54%
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.
The Current ratio of IPAR (3.27) is better than 72.22% of its industry peers.
IPAR has a Quick Ratio of 1.99. 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 1.99, IPAR is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
| 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 12.45%, 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.
The Revenue has been growing slightly by 3.12% in the past year.
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 7.36% on average per year.
The Revenue is expected to grow by 3.41% on average over the next years.
EPS Next Y-0.24%
EPS Next 2Y-2.17%
EPS Next 3Y2.24%
EPS Next 5Y7.36%
Revenue Next Year1.35%
Revenue Next 2Y1.44%
Revenue Next 3Y3.41%
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 16.87, which indicates a correct valuation of IPAR.
Based on the Price/Earnings ratio, IPAR is valued a bit cheaper than 72.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. IPAR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.69, which indicates a rather expensive current valuation of IPAR.
Based on the Price/Forward Earnings ratio, IPAR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IPAR to the average of the S&P500 Index (23.88), we can say IPAR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IPAR is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
66.67% 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 | 19.96 | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
IPAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-2.17%
EPS Next 3Y2.24%
5. Dividend
5.1 Amount
IPAR has a Yearly Dividend Yield of 3.77%.
Compared to an average industry Dividend Yield of 2.09, IPAR pays a better dividend. On top of this IPAR pays more dividend than 86.11% of the companies listed in the same industry.
IPAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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
61.47% 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-2.17%
EPS Next 3Y2.24%
88.38
+0.18 (+0.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners64.79%
Inst Owner Change0%
Ins Owners43.59%
Ins Owner Change2.05%
Market Cap2.83B
Revenue(TTM)1.46B
Net Income(TTM)164.52M
Analysts83.64
Price Target123.42 (39.65%)
Short Float %8.04%
Short Ratio5.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend3
Dividend Growth(5Y)22.18%
DP61.47%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)-11.46%
PT rev (3m)-25.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 17.69 | ||
| P/S | 1.94 | ||
| P/FCF | 19.96 | ||
| P/OCF | 13.73 | ||
| P/B | 3.25 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)5.24
EY5.93%
EPS(NY)5
Fwd EY5.65%
FCF(TTM)4.43
FCFY5.01%
OCF(TTM)6.44
OCFY7.28%
SpS45.66
BVpS27.16
TBVpS16.93
PEG (NY)N/A
PEG (5Y)0.76
Graham Number56.59
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 | 5.25 |
F-Score8
WACC8.54%
ROIC/WACC1.97
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 Y-0.24%
EPS Next 2Y-2.17%
EPS Next 3Y2.24%
EPS Next 5Y7.36%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%1.17%
Revenue Next Year1.35%
Revenue Next 2Y1.44%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
EBIT growth 1Y9.76%
EBIT growth 3Y22.82%
EBIT growth 5Y21.64%
EBIT Next Year9.71%
EBIT Next 3Y5.29%
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 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 16.87 and the Price/Book (PB) ratio is 3.25.
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%.