Inter Parfums Inc

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IPAR : NASDAQ : Consumer Goods
$28.31 | %
Today's Range: 27.05 - 28.96
Avg. Daily Volume: 93,800
07/22/16 - 4:00 PM ET

Financial Analysis


INTER PARFUMS INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. INTER PARFUMS INC is extremely liquid. Currently, the Quick Ratio is 2.68 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 increased by 8.25% 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 FY16 Q1 FY15
Net Sales ($mil)111.52109.25
EBITDA ($mil)19.8723.29
EBIT ($mil)17.5321.07
Net Income ($mil)7.3310.01


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)247.22243.18
Total Assets ($mil)712.08563.76
Total Debt ($mil)97.80.43
Equity ($mil)382.24353.08


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin66.0563.93
EBITDA Margin17.8121.32
Operating Margin15.7219.28
Sales Turnover0.660.86
Return on Assets3.895.41
Return on Equity7.268.65
Debt Q1 FY16 Q1 FY15
Current Ratio3.644.49
Debt/Capital0.20.0
Interest Expense0.970.16
Interest Coverage18.02133.33


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)31.0530.98
Div / share0.150.13
EPS0.240.32
Book value / share12.3111.4
Institutional Own % n/a n/a
Avg Daily Volume93653.0103771.0

Valuation


HOLD. INTER PARFUMS INC's P/E ratio indicates a premium compared to an average of 27.33 for the Personal Products industry and a premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.28 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 20.17. The current price-to-sales ratio is similar to the S&P 500 average, but it is below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IPAR 31.26 Peers 27.33   IPAR 22.38 Peers 16.16

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.

 

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IPAR 23.06 Peers 21.40   IPAR 3.06 Peers 1.94

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 significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IPAR 2.28 Peers 20.17   IPAR -9.10 Peers -19.06

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 1.85 Peers 2.25   IPAR -3.29 Peers 1.24

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

IPAR significantly trails its peers on the basis of sales growth

 

 

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