Is Inter Parfums Stock a Good Investment?
Inter Parfums Investment Advice | IPAR |
- Examine Inter Parfums' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Inter Parfums' leadership team and their track record. Good management can help Inter Parfums navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Inter Parfums' business and its evolving consumer preferences.
- Compare Inter Parfums' performance and market position to its competitors. Analyze how Inter Parfums is positioned in terms of product offerings, innovation, and market share.
- Check if Inter Parfums pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Inter Parfums' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Inter Parfums stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Inter Parfums is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Inter Parfums Stock
Researching Inter Parfums' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.73. Inter Parfums last dividend was issued on the 16th of December 2024. The entity had 3:2 split on the 2nd of June 2008.
To determine if Inter Parfums is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Inter Parfums' research are outlined below:
| About 59.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Inter Parfums paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Inter Parfums Releases Quarterly Earnings Results, Beats Expectations By 0.10 EPS |
Inter Parfums Quarterly Liabilities And Stockholders Equity |
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Inter Parfums uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Inter Parfums. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Inter Parfums' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Inter Parfums' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Inter Parfums' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-03-14 | 2015-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2005-08-09 | 2005-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-08-06 | 2003-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-11-05 | 2002-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-11-06 | 2001-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2001-08-08 | 2001-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2000-11-01 | 2000-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1994-11-14 | 1994-09-30 | 0.06 | 0.07 | 0.01 | 16 |
Know Inter Parfums' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Inter Parfums is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inter Parfums backward and forwards among themselves. Inter Parfums' institutional investor refers to the entity that pools money to purchase Inter Parfums' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-06-30 | 317.6 K | Paralel Advisors Llc | 2024-06-30 | 290 K | Pictet Asset Manangement Sa | 2024-06-30 | 283.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 264.3 K | Bahl & Gaynor Inc. | 2024-06-30 | 253.4 K | Norges Bank | 2024-06-30 | 236.9 K | Granite Investment Partners, Llc | 2024-06-30 | 235.5 K | William Blair Investment Management, Llc | 2024-06-30 | 234.5 K | Wellington Management Company Llp | 2024-06-30 | 224.5 K | Blackrock Inc | 2024-06-30 | 2.7 M | Vanguard Group Inc | 2024-06-30 | 2 M |
Inter Parfums' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.03 B.Market Cap |
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Inter Parfums' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.11 | |
| Return On Capital Employed | 0.24 | 0.22 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.22 | 0.18 |
Determining Inter Parfums' profitability involves analyzing its financial statements and using various financial metrics to determine if Inter Parfums is a good buy. For example, gross profit margin measures Inter Parfums' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Inter Parfums' profitability and make more informed investment decisions.
Evaluate Inter Parfums' management efficiency
Inter Parfums has return on total asset (ROA) of 0.112 % which means that it generated a profit of $0.112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1987 %, meaning that it created $0.1987 on every $100 dollars invested by stockholders. Inter Parfums' management efficiency ratios could be used to measure how well Inter Parfums manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/08/2024, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.22. At this time, Inter Parfums' Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.89 | 29.28 | |
| Tangible Book Value Per Share | 18.62 | 19.55 | |
| Enterprise Value Over EBITDA | 17.53 | 18.41 | |
| Price Book Value Ratio | 6.59 | 3.69 | |
| Enterprise Value Multiple | 17.53 | 18.41 | |
| Price Fair Value | 6.59 | 3.69 | |
| Enterprise Value | 4.7 B | 4.9 B |
Evaluating the management effectiveness of Inter Parfums allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Inter Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0238 | Forward Dividend Yield 0.0238 | Forward Dividend Rate 3 | Beta 1.169 |
Basic technical analysis of Inter Stock
As of the 8th of November, Inter Parfums retains the Market Risk Adjusted Performance of (0.05), standard deviation of 1.74, and Risk Adjusted Performance of (0.02). Inter Parfums technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inter Parfums risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Inter Parfums is priced fairly, providing market reflects its last-minute price of 125.88 per share. Given that Inter Parfums has information ratio of (0.14), we strongly advise you to confirm Inter Parfums's regular market performance to make sure the company can sustain itself at a future point.Inter Parfums' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inter Parfums insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inter Parfums' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inter Parfums insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Inter Parfums' Outstanding Corporate Bonds
Inter Parfums issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inter Parfums uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inter bonds can be classified according to their maturity, which is the date when Inter Parfums has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Inter Parfums' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Inter Parfums' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (3,148) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.23 | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.45) |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (3,148) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.23 | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.45) |
Consider Inter Parfums' intraday indicators
Inter Parfums intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inter Parfums stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 28275.21 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 131.26 | |||
| Day Typical Price | 129.47 | |||
| Price Action Indicator | (6.47) | |||
| Period Momentum Indicator | (2.18) |
Inter Parfums Corporate Filings
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of August 2024 Other Reports | ViewVerify |
Inter Stock media impact
Far too much social signal, news, headlines, and media speculation about Inter Parfums that are available to investors today. That information is available publicly through Inter media outlets and privately through word of mouth or via Inter internal channels. However, regardless of the origin, that massive amount of Inter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Inter Parfums news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Inter Parfums relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Inter Parfums' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Inter Parfums alpha.
Inter Parfums Historical Investor Sentiment
Investor biases related to Inter Parfums' public news can be used to forecast risks associated with an investment in Inter. The trend in average sentiment can be used to explain how an investor holding Inter can time the market purely based on public headlines and social activities around Inter Parfums. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Inter Parfums' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Inter Parfums and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Inter Parfums news discussions. The higher the estimate score, the more favorable the investor's outlook on Inter Parfums.
Inter Parfums Corporate Management
| Michel Atwood | CFO Director | Profile | |
| Amanda Seelinger | Secretary | Profile | |
| Frdric GarciaPelayo | Executive SA | Profile | |
| Joseph Esq | General Counsel | Profile | |
| Michelle Habert | Controller Sec | Profile |
Additional Tools for Inter Stock Analysis
When running Inter Parfums' price analysis, check to measure Inter Parfums' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.