IPAR
Interparfums·NASDAQ
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0.73 / 10
Underperform
Fundamental assessment: 0.7/10 points to subpar condition. Positive attributes: ROA (%) and Annualized net profit margin on total assets (%), offset by weaknesses in Profit-MV and Asset-MV. Concluding perspective: constrained.
Analysis Checks(5/10)
ROA (%)
Value12.09
Score2/3
Weight3.44%
1M Return-1.03%
Value12.09
Score2/3
Weight3.44%
1M Return-1.03%
Net cash flow from operating activities / Operating revenue (%)
Value6.20
Score1/3
Weight4.90%
1M Return-1.45%
Value6.20
Score1/3
Weight4.90%
1M Return-1.45%
Net profit margin (%)
Value16.32
Score2/3
Weight2.80%
1M Return-0.68%
Value16.32
Score2/3
Weight2.80%
1M Return-0.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.71
Score3/3
Weight-17.88%
1M Return4.29%
Value42.71
Score3/3
Weight-17.88%
1M Return4.29%
Asset-MV
Value-0.50
Score1/3
Weight26.45%
1M Return-14.28%
Value-0.50
Score1/3
Weight26.45%
1M Return-14.28%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.89
Score0/3
Weight27.17%
1M Return-8.64%
Value1.89
Score0/3
Weight27.17%
1M Return-8.64%
Profit-MV
Value0.99
Score0/3
Weight24.00%
1M Return-10.11%
Value0.99
Score0/3
Weight24.00%
1M Return-10.11%
Annualized net profit margin on total assets (%)
Value16.12
Score2/3
Weight3.44%
1M Return-1.03%
Value16.12
Score2/3
Weight3.44%
1M Return-1.03%
Net profit / Total operating revenue (%)
Value16.32
Score2/3
Weight2.80%
1M Return-0.68%
Value16.32
Score2/3
Weight2.80%
1M Return-0.68%
Cash-MV
Value-0.30
Score0/3
Weight22.89%
1M Return-11.86%
Value-0.30
Score0/3
Weight22.89%
1M Return-11.86%
ROA (%)
Value12.09
Score2/3
Weight3.44%
1M Return-1.03%
Value12.09
Score2/3
Weight3.44%
1M Return-1.03%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.89
Score0/3
Weight27.17%
1M Return-8.64%
Value1.89
Score0/3
Weight27.17%
1M Return-8.64%
Net cash flow from operating activities / Operating revenue (%)
Value6.20
Score1/3
Weight4.90%
1M Return-1.45%
Value6.20
Score1/3
Weight4.90%
1M Return-1.45%
Profit-MV
Value0.99
Score0/3
Weight24.00%
1M Return-10.11%
Value0.99
Score0/3
Weight24.00%
1M Return-10.11%
Net profit margin (%)
Value16.32
Score2/3
Weight2.80%
1M Return-0.68%
Value16.32
Score2/3
Weight2.80%
1M Return-0.68%
Annualized net profit margin on total assets (%)
Value16.12
Score2/3
Weight3.44%
1M Return-1.03%
Value16.12
Score2/3
Weight3.44%
1M Return-1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.71
Score3/3
Weight-17.88%
1M Return4.29%
Value42.71
Score3/3
Weight-17.88%
1M Return4.29%
Net profit / Total operating revenue (%)
Value16.32
Score2/3
Weight2.80%
1M Return-0.68%
Value16.32
Score2/3
Weight2.80%
1M Return-0.68%
Asset-MV
Value-0.50
Score1/3
Weight26.45%
1M Return-14.28%
Value-0.50
Score1/3
Weight26.45%
1M Return-14.28%
Cash-MV
Value-0.30
Score0/3
Weight22.89%
1M Return-11.86%
Value-0.30
Score0/3
Weight22.89%
1M Return-11.86%
Is IPAR undervalued or overvalued?
- IPAR scores 0.73/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.71% ROE, 14.11% net margin, 20.39 P/E ratio, 2.97 P/B ratio, and 9.15% earnings growth, these metrics solidify its Underperform investment rating.
