Company Analysis Inter Parfums, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=21.83%) is higher than the sector average (ROE=11.88%)
Disadvantages
- Price (128.86 $) is higher than fair price (65.88 $)
- Dividends (2.19%) are below the sector average (2.36%).
- The stock's return over the last year (2.85%) is lower than the sector average (16.14%).
- Current debt level 12.21% has increased over 5 years from 1.49%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Inter Parfums, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.7% | 2.5% | 1.1% |
| 90 days | 15.8% | 2.7% | 2.5% |
| 1 year | 2.8% | 16.1% | 24.8% |
IPAR vs Sector: Inter Parfums, Inc. has significantly underperformed the "Consumer Staples" sector by -13.29% over the past year.
IPAR vs Market: Inter Parfums, Inc. has significantly underperformed the market by -21.94% over the past year.
Stable price: IPAR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IPAR with weekly volatility of 0.0547% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (128.86 $) is higher than the fair price (65.88 $).
Price is higher than fair: The current price (128.86 $) is 48.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.12) is higher than that of the sector as a whole (25.6).
P/E vs Market: The company's P/E (30.12) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.15) is lower than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (5.15) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.49) is higher than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (3.49) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.5) is higher than that of the sector as a whole (-58.09).
EV/Ebitda vs Market: The company's EV/Ebitda (17.5) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 60.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (60.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (21.83%) is higher than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (21.83%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (11.11%) is higher than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (11.11%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.8%) is higher than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (14.8%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.19% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.19% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.19% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.44%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.01.2025 | BENSOUSSAN TORRES ROBERT Director |
Purchase | 69.11 | 103 665 | 1 500 |
| 22.11.2024 | GARCIA PELAYO FREDERIC Officer |
Purchase | 133.03 | 532 120 | 4 000 |
| 07.03.2023 | Harrison Gilbert Director |
Sale | 137.5 | 171 875 | 1 250 |
| 31.01.2023 | HEILBRONN FRANCOIS Director |
Purchase | 45.6 | 45 600 | 1 000 |
| 06.12.2022 | GREENBERG RUSSELL Former EX VP, CFO and Director |
Sale | 100 | 91 700 | 917 |
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