Inter Parfums Inc

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IPAR : NASDAQ : Consumer Goods
$34.50 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 118,900
08/24/16 - 4:00 PM ET

Financial Analysis


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 ($mil)117.16102.02
EBITDA ($mil)13.8310.46
EBIT ($mil)11.468.24
Net Income ($mil)5.834.35


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)231.73228.83
Total Assets ($mil)696.76683.03
Total Debt ($mil)89.91111.64
Equity ($mil)375.9365.54


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin65.5561.3
EBITDA Margin11.810.24
Operating Margin9.788.08
Sales Turnover0.70.69
Return on Assets4.194.21
Return on Equity7.777.87
Debt Q2 FY16 Q2 FY15
Current Ratio3.463.99
Debt/Capital0.190.23
Interest Expense0.690.61
Interest Coverage16.5313.45


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)31.0631.0
Div / share0.150.13
EPS0.190.14
Book value / share12.111.79
Institutional Own % n/a n/a
Avg Daily Volume113814.0100424.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 27.63 for the Personal Products industry and a significant premium compared to the S&P 500 average of 25.30. To use another comparison, its price-to-book ratio of 2.83 indicates valuation on par with the S&P 500 average of 2.83 and a significant discount versus the industry average of 13.54. The current price-to-sales ratio is above the S&P 500 average, but below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IPAR 36.09 Peers 27.63   IPAR 20.00 Peers 18.98

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

IPAR is trading at a significant 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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IPAR 27.21 Peers 23.37   IPAR 3.22 Peers 1.79

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IPAR 2.83 Peers 13.54   IPAR 2.15 Peers -7.36

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 2.19 Peers 2.32   IPAR 3.25 Peers 0.72

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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