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
Flat results in Jun 26
- ROCE(HY) Lowest at 19.62%
- NET SALES(Q) At USD 341.04 MM has Fallen at -8.73%
- PRE-TAX PROFIT(Q) At USD 48.25 MM has Fallen at -27.81%
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 5.00%, its profits have fallen by -2.1%
6
High Institutional Holdings at 81.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.82% over the previous quarter.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 5.00% in the last 1 year, much lower than market (S&P 500) returns of 22.36%
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.
5.0%
0.23
31.38%
S&P 500
22.36%
1.70
13.18%
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
OPERATING CASH FLOW(Y)
Highest at USD 256.05 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 84.03%
RAW MATERIAL COST(Y)
Fallen by 1.03% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 19.62%
NET SALES(Q)
At USD 341.04 MM has Fallen at -8.73%
PRE-TAX PROFIT(Q)
At USD 48.25 MM has Fallen at -27.81%
NET PROFIT(Q)
At USD 30.49 MM has Fallen at -25.96%
Here's what is working for Inter Parfums, Inc.
Operating Cash Flow
Highest at USD 256.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 84.03%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.03% (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
Here's what is not working for Inter Parfums, Inc.
Net Sales
At USD 341.04 MM has Fallen at -8.73%
over average net sales of the previous four periods of USD 373.64 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 48.25 MM has Fallen at -27.81%
over average net sales of the previous four periods of USD 66.83 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 30.49 MM has Fallen at -25.96%
over average net sales of the previous four periods of USD 41.17 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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