ScoreWhy is Inter Parfums, Inc. ?
1
High Management Efficiency with a high ROE of 22.24%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 38.27%
4
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 206.33 MM
- DIVIDEND PER SHARE(HY) Highest at USD 3.99
- DIVIDEND PAYOUT RATIO(Y) Highest at 39.08%
5
With ROE of 24.31%, it has a fair valuation with a 4.39 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 -25.52%, its profits have risen by 14.1% ; the PEG ratio of the company is 1.3
6
High Institutional Holdings at 72.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.63% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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.
-24.58%
-0.68
31.62%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.40%
EBIT Growth (5y)
38.27%
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)
1.48
Tax Ratio
24.37%
Dividend Payout Ratio
58.64%
Pledged Shares
0
Institutional Holding
72.20%
ROCE (avg)
35.56%
ROE (avg)
22.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.39
EV to EBIT
13.61
EV to EBITDA
12.51
EV to Capital Employed
4.30
EV to Sales
2.63
PEG Ratio
1.29
Dividend Yield
16.04%
ROCE (Latest)
31.58%
ROE (Latest)
24.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 206.33 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.99
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.08%
RAW MATERIAL COST(Y)
Fallen by 0.56% (YoY
NET SALES(Q)
Highest at USD 429.58 MM
OPERATING PROFIT(Q)
Highest at USD 115.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.79 %
PRE-TAX PROFIT(Q)
Highest at USD 107.56 MM
NET PROFIT(Q)
Highest at USD 65.81 MM
EPS(Q)
Highest at USD 2.05
-8What is not working for the Company
ROCE(HY)
Lowest at 19.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.3 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.99 times
INTEREST(Q)
Highest at USD 2.31 MM
Here's what is working for Inter Parfums, Inc.
Dividend per share
Highest at USD 3.99 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 206.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 429.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 429.58 MM has Grown at 17.78%
over average net sales of the previous four periods of USD 364.72 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 115.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 26.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 107.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 107.56 MM has Grown at 58.22%
over average net sales of the previous four periods of USD 67.98 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 65.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 65.81 MM has Grown at 58.24%
over average net sales of the previous four periods of USD 41.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 39.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.56% (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
Depreciation
Highest at USD 6.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Inter Parfums, Inc.
Interest
At USD 2.31 MM has Grown at 28.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.31 MM
in the last five periods and Increased by 28.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 1.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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