Inter Parfums Inc
Find Ratings ReportsINTER PARFUMS INC's gross profit margin for the first quarter of its fiscal year 2017 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 2.52 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has remained unchanged 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 | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Net Sales ($mil) | 143.06 | 111.52 |
| EBITDA ($mil) | 28.79 | 19.87 |
| EBIT ($mil) | 26.17 | 17.53 |
| Net Income ($mil) | 13.37 | 7.33 |
| Balance Sheet | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Cash & Equiv. ($mil) | 225.5 | 247.22 |
| Total Assets ($mil) | 704.11 | 712.08 |
| Total Debt ($mil) | 70.17 | 97.8 |
| Equity ($mil) | 383.98 | 382.24 |
| Profitability | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Gross Profit Margin | 64.79 | 66.05 |
| EBITDA Margin | 20.12 | 17.81 |
| Operating Margin | 18.29 | 15.72 |
| Sales Turnover | 0.78 | 0.66 |
| Return on Assets | 5.59 | 3.89 |
| Return on Equity | 10.25 | 7.26 |
| Debt | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Current Ratio | 3.32 | 3.64 |
| Debt/Capital | 0.15 | 0.2 |
| Interest Expense | 0.27 | 0.97 |
| Interest Coverage | 96.57 | 18.02 |
| Share Data | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Shares outstanding (mil) | 31.17 | 31.05 |
| Div / share | 0.17 | 0.15 |
| EPS | 0.43 | 0.24 |
| Book value / share | 12.32 | 12.31 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 107147.0 | 70468.0 |
BUY. This stock's P/E ratio indicates a significant discount compared to an average of 46.19 for the Personal Products industry and a premium compared to the S&P 500 average of 25.73. To use another comparison, its price-to-book ratio of 2.94 indicates valuation on par with the S&P 500 average of 3.08 and a significant discount versus the industry average of 7.59. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly 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 |
|
Price/Cash Flow |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IPAR 28.54 | Peers 46.19 | IPAR 25.65 | Peers 18.55 | |||||||||||||||||||||
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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. |
Premium. 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 premium to its peers. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
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| IPAR 25.89 | Peers 23.78 | IPAR 1.80 | Peers 1.59 | |||||||||||||||||||||
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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. |
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. |
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| Price/Book |
|
Earnings Growth |
|
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| IPAR 2.94 | Peers 7.59 | IPAR 41.11 | Peers -3.39 | |||||||||||||||||||||
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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 |
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| IPAR 2.04 | Peers 2.63 | IPAR 17.37 | Peers 0.42 | |||||||||||||||||||||
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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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