Inter Parfums Inc

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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.

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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
Debt/Capital0.170.21
Interest Expense0.161.02
Interest Coverage40.24.19


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)31.1431.04
Div / share0.170.13
EPS0.130.06
Book value / share11.911.78
Institutional Own % n/a n/a
Avg Daily Volume86712.081308.0

Valuation


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.


Price/Earnings
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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
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.

 
Price/Book
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.

 
Price/Sales
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.

 

 

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