IPAR:NGS-Inter Parfums Inc. (USD)

EQUITY | Household & Personal Products | Nasdaq Global Select

Last Closing

USD 117.54

Change

+1.74 (+1.50)%

Market Cap

USD 1.06B

Volume

0.11M

Analyst Target

USD 48.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Inter Parfums Inc operates in the fragrance business and manufactures, markets and distributes fragrances and fragrance related products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
UL Unilever PLC ADR

-0.74 (-1.13%)

USD 163.54B
KMB Kimberly-Clark Corporation

-2.54 (-1.76%)

USD 49.57B
CHD Church & Dwight Company Inc

-1.40 (-1.33%)

USD 25.94B
CLX The Clorox Company

-1.26 (-0.76%)

USD 20.59B
COTY Coty Inc

-0.04 (-0.43%)

USD 7.74B
ELF ELF Beauty Inc

-0.76 (-0.67%)

USD 6.47B
HIMS Hims Hers Health Inc

-0.18 (-1.11%)

USD 3.59B
BICEF Société BIC SA

N/A

USD 2.83B
SPB Spectrum Brands Holdings Inc

-1.03 (-1.11%)

USD 2.58B
EPC Edgewell Personal Care Co

-0.36 (-0.98%)

USD 1.88B

ETFs Containing IPAR

PSCC Invesco S&P SmallCap Cons.. 4.58 % 0.29 %

+0.07 (+0.19%)

USD 0.05B
EWSC 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.38% 32% F 11% F
Dividend Return 1.56% 43% F 36% F
Total Return -16.82% 32% F 11% F
Trailing 12 Months  
Capital Gain -15.15% 32% F 13% F
Dividend Return 1.62% 29% F 24% F
Total Return -13.52% 37% F 12% F
Trailing 5 Years  
Capital Gain 74.52% 88% B+ 81% B-
Dividend Return 11.04% 33% F 39% F
Total Return 85.56% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.95% 95% A 89% A-
Dividend Return 30.53% 89% A- 89% A-
Total Return 1.57% 33% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 40.23% 42% F 23% F
Risk Adjusted Return 75.88% 84% B 88% B+
Market Capitalization 1.06B 57% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Household & Personal Products) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.60 46% 25%
Price/Book Ratio 5.61 57% 16%
Price / Cash Flow Ratio 37.41 23% 6%
Price/Free Cash Flow Ratio 15.63 36% 26%
Management Effectiveness  
Return on Equity 19.94% 64% 84%
Return on Invested Capital 22.87% 85% 91%
Return on Assets 11.00% 93% 94%
Debt to Equity Ratio 18.29% 100% 81%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.