Inter Parfums Inc
Find Ratings Reports
0.21 |
0.67%
INTER PARFUMS INC's gross profit margin for the second quarter of its fiscal year 2016 has increased 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 2.45 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 2.83% 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 | Q2 FY16 | Q2 FY15 |
|---|---|---|
| Net Sales ($mil) | 117.16 | 102.02 |
| EBITDA ($mil) | 13.83 | 10.46 |
| EBIT ($mil) | 11.46 | 8.24 |
| Net Income ($mil) | 5.83 | 4.35 |
| Balance Sheet | Q2 FY16 | Q2 FY15 |
|---|---|---|
| Cash & Equiv. ($mil) | 231.73 | 228.83 |
| Total Assets ($mil) | 696.76 | 683.03 |
| Total Debt ($mil) | 89.91 | 111.64 |
| Equity ($mil) | 375.9 | 365.54 |
| Profitability | Q2 FY16 | Q2 FY15 |
|---|---|---|
| Gross Profit Margin | 65.55 | 61.3 |
| EBITDA Margin | 11.8 | 10.24 |
| Operating Margin | 9.78 | 8.08 |
| Sales Turnover | 0.7 | 0.69 |
| Return on Assets | 4.19 | 4.21 |
| Return on Equity | 7.77 | 7.87 |
| Debt | Q2 FY16 | Q2 FY15 |
|---|---|---|
| Current Ratio | 3.46 | 3.99 |
| Debt/Capital | 0.19 | 0.23 |
| Interest Expense | 0.69 | 0.61 |
| Interest Coverage | 16.53 | 13.45 |
| Share Data | Q2 FY16 | Q2 FY15 |
|---|---|---|
| Shares outstanding (mil) | 31.06 | 31.0 |
| Div / share | 0.15 | 0.13 |
| EPS | 0.19 | 0.14 |
| Book value / share | 12.1 | 11.79 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 114926.0 | 91694.0 |
BUY. INTER PARFUMS INC's P/E ratio indicates a premium compared to an average of 27.30 for the Personal Products industry and a premium compared to the S&P 500 average of 25.19. To use another comparison, its price-to-book ratio of 2.64 indicates valuation on par with the S&P 500 average of 2.82 and a significant discount versus the industry average of 12.97. The current price-to-sales ratio is above the S&P 500 average, but below the industry average.
| Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IPAR 33.62 | Peers 27.30 | IPAR 18.63 | Peers 18.92 | |||||||||||||||||||||
|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. IPAR is trading at a premium to its peers. |
Average. 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 valuation on par to its peers. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
| IPAR 25.35 | Peers 22.64 | IPAR 3.30 | Peers 1.47 | |||||||||||||||||||||
|
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 significant premium to its peers. |
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| Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
| IPAR 2.64 | Peers 12.97 | IPAR 2.15 | Peers -6.96 | |||||||||||||||||||||
|
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. |
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| Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
| IPAR 2.04 | Peers 2.29 | IPAR 3.25 | Peers 1.03 | |||||||||||||||||||||
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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 discount to 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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