Inter Parfums Inc

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IPAR : NASDAQ : Consumer Goods
$33.0 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 81400.0
01/13/17 - 4:00 PM ET

Financial Analysis


INTER PARFUMS INC's gross profit margin for the third 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 2.74 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.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.44% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)157.62138.94
EBITDA ($mil)34.7129.92
EBIT ($mil)32.327.64
Net Income ($mil)16.2414.22


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)213.9214.75
Total Assets ($mil)705.6694.9
Total Debt ($mil)84.74106.54
Equity ($mil)388.42375.5


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin61.6963.41
EBITDA Margin22.0221.53
Operating Margin20.4919.89
Sales Turnover0.720.68
Return on Assets4.434.59
Return on Equity8.048.49
Debt Q3 FY16 Q3 FY15
Current Ratio3.654.02
Debt/Capital0.180.22
Interest Expense0.521.04
Interest Coverage62.7326.58


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)31.131.01
Div / share0.150.13
EPS0.520.46
Book value / share12.4912.11
Institutional Own % n/a n/a
Avg Daily Volume81478.0105008.0

Valuation


BUY. This stock's P/E ratio indicates a significant discount compared to an average of 82.80 for the Personal Products industry and a premium compared to the S&P 500 average of 25.49. To use another comparison, its price-to-book ratio of 2.61 indicates valuation on par with the S&P 500 average of 2.84 and a significant discount versus the industry average of 14.38. The current price-to-sales ratio is similar to the S&P 500 average, but it is above the industry average, indicating a premium. 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 32.23 Peers 82.80   IPAR 20.19 Peers 31.42

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.

 

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 26.19 Peers 21.67   IPAR 2.63 Peers 1.60

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 2.61 Peers 14.38   IPAR -1.95 Peers -1.25

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.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, IPAR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IPAR 2.01 Peers 1.77   IPAR 6.15 Peers -0.23

Premium. 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 premium 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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