International Flavors Fragrances Stock Buy Hold or Sell Recommendation
| IFF Stock | USD 85.43 0.54 0.64% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding International Flavors Fragrances is 'Cautious Hold'. Macroaxis provides International Flavors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IFF positions. The advice algorithm takes into account all of International Flavors' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting International Flavors' buy or sell advice are summarized below:
Real Value 79.34 | Target Price 76.11 | Hype Value 85.42 | Market Value 85.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell International Flavors Fragrances given historical horizon and risk tolerance towards International Flavors. When Macroaxis issues a 'buy' or 'sell' recommendation for International Flavors Fragrances, the advice is generated through an automated system that utilizes algorithms and statistical models.
International |
Execute International Flavors Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Flavors Fragrances. Macroaxis does not own or have any residual interests in International Flavors Fragrances or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Flavors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
International Flavors Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 11.48 B. Reported Net Loss for the year was (2.56 B) with profit before taxes, overhead, and interest of 4.15 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 10th of April 2024 International Flavors paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 643 shares by Teles De Mendonca Ana Paula of International Flavors subject to Rule 16b-3 |
International Flavors Returns Distribution Density
The distribution of International Flavors' historical returns is an attempt to chart the uncertainty of International Flavors' future price movements. The chart of the probability distribution of International Flavors daily returns describes the distribution of returns around its average expected value. We use International Flavors Fragrances price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Flavors returns is essential to provide solid investment advice for International Flavors.
| Mean Return | 0.15 | Value At Risk | -3.42 | Potential Upside | 3.13 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Flavors historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as International Flavors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Flavors Fragrances backward and forwards among themselves. International Flavors' institutional investor refers to the entity that pools money to purchase International Flavors' securities or originates 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 | State Farm Mutual Automobile Ins Co | 2023-12-31 | 3.8 M | Capital Research Global Investors | 2023-12-31 | 3.7 M | Northern Trust Corp | 2023-12-31 | 3 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 2.9 M | Goldman Sachs Group Inc | 2023-12-31 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.6 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 2.4 M | Amvescap Plc. | 2023-12-31 | 2.3 M | Third Point, Llc | 2023-12-31 | 2.1 M | Vanguard Group Inc | 2023-12-31 | 31.7 M | Winder Pte Ltd | 2023-12-31 | 25.4 M |
International Flavors Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (62.1M) | 17.9M | (363M) | (893M) | 605M | 635.3M | |
| Change In Cash | (24.6M) | 35.9M | 56M | (216M) | 216M | 226.8M | |
| Free Cash Flow | 456.9M | 522.3M | 1.0B | (161M) | 936M | 982.8M | |
| Depreciation | 323.3M | 325.4M | 1.2B | 1.2B | 1.1B | 1.2B | |
| Dividends Paid | 313.5M | 322.6M | 667M | 810M | 826M | 867.3M | |
| Capital Expenditures | 242.0M | 191.8M | 397M | 506M | 503M | 528.2M | |
| Net Income | 460.3M | 367.4M | 279M | (1.8B) | (2.6B) | (2.4B) | |
| End Period Cash Flow | 623.9M | 659.9M | 716M | 500M | 709M | 744.5M | |
| Other Non Cash Items | (21.3M) | (20.4M) | 337M | 2.3B | 2.7B | 2.8B | |
| Investments | 25.9M | (14.6M) | (18M) | 745M | 496M | 520.8M | |
| Change Receivables | (50.0M) | 59.6M | (61.0M) | (169M) | (152.1M) | (144.5M) | |
| Net Borrowings | (156.3M) | (150.6M) | (606M) | (344M) | (309.6M) | (294.1M) | |
| Change To Netincome | (46.1M) | (52.4M) | 164M | 2.1B | 2.5B | 2.6B |
International Flavors Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Flavors or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Flavors' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 1.26 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.03 |
International Flavors Volatility Alert
International Flavors Fragrances currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Flavors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Flavors' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Flavors Implied Volatility
International Flavors' implied volatility exposes the market's sentiment of International Flavors Fragrances stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if International Flavors' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that International Flavors stock will not fluctuate a lot when International Flavors' options are near their expiration.
International Flavors Fundamentals Vs Peers
Comparing International Flavors' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Flavors' direct or indirect competition across all of the common fundamentals between International Flavors and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Flavors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Flavors' fundamental indicators could also be used in its relative valuation, which is a method of valuing International Flavors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Flavors to competition |
| Fundamentals | International Flavors | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | 0.0115 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 31.59 B | 16.62 B |
| Shares Outstanding | 255.32 M | 571.82 M |
| Shares Owned By Insiders | 0.05 % | 10.09 % |
| Shares Owned By Institutions | 99.30 % | 39.21 % |
| Number Of Shares Shorted | 6.95 M | 4.71 M |
| Price To Earning | 31.58 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 1.86 X | 11.42 X |
| Revenue | 11.48 B | 9.43 B |
| Gross Profit | 4.15 B | 27.38 B |
| EBITDA | 1.97 B | 3.9 B |
| Net Income | (2.56 B) | 570.98 M |
| Cash And Equivalents | 483 M | 2.7 B |
| Cash Per Share | 2.23 X | 5.01 X |
| Total Debt | 10.82 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 57.23 X | 1.93 K |
| Cash Flow From Operations | 1.44 B | 971.22 M |
| Short Ratio | 2.59 X | 4.00 X |
| Earnings Per Share | (10.05) X | 3.12 X |
| Price To Earnings To Growth | 19.13 X | 4.89 X |
| Target Price | 87.86 | |
| Number Of Employees | 21.5 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 21.67 B | 19.03 B |
| Total Asset | 30.98 B | 29.47 B |
| Retained Earnings | (2.44 B) | 9.33 B |
| Working Capital | 2.54 B | 1.48 B |
Note: Disposition of 643 shares by Teles De Mendonca Ana Paula of International Flavors subject to Rule 16b-3 [view details]
International Flavors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About International Flavors Buy or Sell Advice
When is the right time to buy or sell International Flavors Fragrances? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.4B | 11.0B | 10.8B | 11.4B | Total Assets | 39.7B | 35.4B | 31.0B | 32.5B |
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Check out International Flavors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the International Flavors information on this page should be used as a complementary analysis to other International Flavors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running International Flavors' price analysis, check to measure International Flavors' 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 International Flavors is operating at the current time. Most of International Flavors' value examination focuses on studying past and present price action to predict the probability of International Flavors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Flavors' price. Additionally, you may evaluate how the addition of International Flavors to your portfolios can decrease your overall portfolio volatility.
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Is International Flavors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Flavors. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Flavors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 3.24 | Earnings Share (10.05) | Revenue Per Share 45.016 | Quarterly Revenue Growth (0.05) |
The market value of International Flavors is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Flavors' value that differs from its market value or its book value, called intrinsic value, which is International Flavors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Flavors' market value can be influenced by many factors that don't directly affect International Flavors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Flavors' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Flavors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Flavors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.