ScoreWhy is Inter Parfums, Inc. ?
1
High Management Efficiency with a high ROE of 22.24%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 31.00%
4
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 5,574.13
- RAW MATERIAL COST(Y) Fallen by -2.22% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -6.16 %
5
With ROE of 23.12%, it has a attractive valuation with a 4.31 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.00%, its profits have fallen by -2.1%
6
High Institutional Holdings at 73.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.45% over the previous quarter.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 20.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.00% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inter Parfums, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inter Parfums, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inter Parfums, Inc.
-22.0%
-0.29
31.19%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.53%
EBIT Growth (5y)
31.00%
EBIT to Interest (avg)
39.54
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.47
Tax Ratio
24.37%
Dividend Payout Ratio
61.07%
Pledged Shares
0
Institutional Holding
73.65%
ROCE (avg)
35.56%
ROE (avg)
22.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.31
EV to EBIT
13.66
EV to EBITDA
12.49
EV to Capital Employed
4.75
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
16.15%
ROCE (Latest)
34.78%
ROE (Latest)
23.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,574.13
RAW MATERIAL COST(Y)
Fallen by -2.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -6.16 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.41 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Inter Parfums, Inc.
Interest Coverage Ratio
Highest at 5,574.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -6.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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