Inter Parfums Inc

Find Ratings Reports
IPAR : NASDAQ : Consumer Goods
$36.725 up 1.0 | 2.9%
Today's Range: 35.45 - 36.85
Avg. Daily Volume: 91000.0
04/26/17 - 3:59 PM ET

Financial Analysis

INTER PARFUMS INC's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. INTER PARFUMS INC is extremely liquid. Currently, the Quick Ratio is 2.59 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.31% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)134.77118.33
EBITDA ($mil)8.966.62
EBIT ($mil)6.394.26
Net Income ($mil)3.931.86

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)256.03259.81
Total Assets ($mil)682.41687.66
Total Debt ($mil)74.5698.61
Equity ($mil)370.39365.59

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin65.6465.98
EBITDA Margin6.645.59
Operating Margin4.743.6
Sales Turnover0.760.68
Return on Assets4.884.42
Return on Equity8.998.32
Debt Q4 FY16 Q4 FY15
Current Ratio3.383.58
Interest Expense0.161.02
Interest Coverage40.24.19

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)31.1431.04
Div / share0.170.13
Book value / share11.911.78
Institutional Own % n/a n/a
Avg Daily Volume86712.081308.0


BUY. The current P/E ratio indicates a discount compared to an average of 37.13 for the Personal Products industry and a premium compared to the S&P 500 average of 24.92. To use another comparison, its price-to-book ratio of 3.02 indicates valuation on par with the S&P 500 average of 2.99 and a significant discount versus the industry average of 7.59. The current price-to-sales ratio is above the S&P 500 average, but below the industry average. Upon assessment of these and other key valuation criteria, INTER PARFUMS INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IPAR 33.24 Peers 37.13   IPAR 20.49 Peers 32.91

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

IPAR is trading at a 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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
IPAR 26.01 Peers 22.96   IPAR 2.09 Peers 1.87

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 significant premium to its peers.


Premium. 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 trades at a premium to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IPAR 3.02 Peers 7.59   IPAR 10.20 Peers -3.17

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IPAR 2.15 Peers 2.31   IPAR 11.21 Peers -1.33

Average. 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 valuation on par with its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

IPAR has a sales growth rate that significantly exceeds its peers.



Latest Stock Upgrades/Downgrades