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Inter Parfums Inc.
IPAR : NASDAQ : Consumer Goods

$30.33 -0.12 | -0.39%
Today's Range: 30.21 - 30.60
Avg. Daily Volume: 116,300
05/21/13 - 4:00 PM ET

Financial Analysis


INTER PARFUMS INC's gross profit margin for the first quarter of its fiscal year 2013 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. INTER PARFUMS INC is extremely liquid. Currently, the Quick Ratio is 2.19 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 46.16% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.



Income Statement Q1 FY13 Q1 FY12
Net Sales ($mil)213.81165.37
EBITDA ($mil)70.6435.45
EBIT ($mil)66.9831.75
Net Income ($mil)31.715.5


Balance Sheet Q1 FY13 Q1 FY12
Cash & Equiv. ($mil)313.127.41
Total Assets ($mil)759.6522.18
Total Debt ($mil)26.6916.75
Equity ($mil)399.53273.34


Profitability Q1 FY13 Q1 FY12
Gross Profit Margin64.6966.38
EBITDA Margin33.0321.43
Operating Margin31.3319.2
Sales Turnover0.921.24
Return on Assets19.396.71
Return on Equity36.8712.81
Debt Q1 FY13 Q1 FY12
Current Ratio2.722.39
Debt/Capital0.060.06
Interest Expense0.460.36
Interest Coverage146.5687.72


Share Data Q1 FY13 Q1 FY12
Shares outstanding (mil)30.730.56
Div / share0.120.08
EPS1.030.51
Book value / share13.018.94
Institutional Own % n/a n/a
Avg Daily Volume115138.079957.0

Valuation


BUY. INTER PARFUMS INC's P/E ratio indicates a significant discount compared to an average of 22.92 for the Personal Products industry and a significant discount compared to the S&P 500 average of 19.08. To use another comparison, its price-to-book ratio of 2.36 indicates valuation on par with the S&P 500 average of 2.44 and a significant discount versus the industry average of 8.13. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, INTER PARFUMS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IPAR 6.40 Peers 22.92   IPAR 11.60 Peers 18.48

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

IPAR is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

IPAR is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IPAR 27.92 Peers 20.79   IPAR NM Peers 1.08

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

IPAR is trading at a premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

IPAR's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IPAR 2.36 Peers 8.13   IPAR 321.05 Peers -73.57

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

IPAR is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

IPAR is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IPAR 1.34 Peers 2.01   IPAR 8.54 Peers 9.25

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

IPAR is trading at a significant discount to its industry on this measurement.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

IPAR is keeping pace with its peers on the basis of sales growth.

 

 

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