Inter Parfums Stock Z Score

IPAR Stock

USD 129.52 1.64 1.28%

Inter Parfums fundamentals help investors to digest information that contributes to Inter Parfums' financial success or failures. It also enables traders to predict the movement of Inter Stock. The fundamental analysis module provides a way to measure Inter Parfums' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inter Parfums stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Inter Parfums Company Z Score Analysis

Inter Parfums' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z_Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Inter Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Inter Parfums is extremely important. It helps to project a fair market value of Inter Stock properly, considering its historical fundamentals such as Z Score. Since Inter Parfums' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inter Parfums' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inter Parfums' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Short Term Investments	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.48	0.98	0.9	0.94	0.98	0.85	0.48	0.93	0.38	0.8	-0.53	0.69	0.85	0.03	0.75	0.52	0.83	-0.36	0.69	0.56	0.81	0.81	0.72
Total Stockholder Equity	0.98		0.39	0.99	0.85	0.86	0.98	0.78	0.4	0.92	0.47	0.71	-0.61	0.74	0.77	-0.02	0.79	0.49	0.81	-0.44	0.66	0.45	0.73	0.77	0.69
Net Debt	0.48	0.39		0.42	0.52	0.61	0.31	0.37	0.26	0.47	0.23	0.77	0.25	-0.03	0.82	-0.46	0.24	0.5	0.55	0.05	0.44	0.78	0.79	0.72	0.67
Retained Earnings	0.98	0.99	0.42		0.84	0.87	0.96	0.8	0.38	0.95	0.45	0.75	-0.61	0.73	0.77	-0.05	0.75	0.49	0.83	-0.46	0.72	0.45	0.73	0.77	0.69
Net Receivables	0.9	0.85	0.52	0.84		0.93	0.88	0.88	0.69	0.82	0.08	0.7	-0.38	0.65	0.83	0.11	0.53	0.54	0.66	-0.1	0.56	0.6	0.76	0.74	0.73
Total Liab	0.94	0.86	0.61	0.87	0.93		0.88	0.89	0.57	0.87	0.2	0.89	-0.35	0.54	0.92	0.1	0.61	0.53	0.78	-0.21	0.68	0.71	0.88	0.81	0.71
Total Current Assets	0.98	0.98	0.31	0.96	0.88	0.88		0.81	0.51	0.88	0.39	0.68	-0.64	0.79	0.74	0.14	0.76	0.4	0.74	-0.41	0.6	0.47	0.7	0.71	0.63
Short Term Debt	0.85	0.78	0.37	0.8	0.88	0.89	0.81		0.47	0.87	-0.1	0.73	-0.35	0.54	0.73	0.23	0.39	0.5	0.64	-0.2	0.76	0.48	0.67	0.67	0.68
Accounts Payable	0.48	0.4	0.26	0.38	0.69	0.57	0.51	0.47		0.36	-0.01	0.37	-0.33	0.65	0.41	0.1	0.27	0.18	0.38	0.11	0.21	0.42	0.47	0.34	0.3
Intangible Assets	0.93	0.92	0.47	0.95	0.82	0.87	0.88	0.87	0.36		0.3	0.79	-0.57	0.66	0.74	-0.15	0.58	0.57	0.81	-0.42	0.86	0.39	0.71	0.72	0.65
Short Term Investments	0.38	0.47	0.23	0.45	0.08	0.2	0.39	-0.1	-0.01	0.3		0.31	-0.48	0.4	0.26	-0.41	0.61	-0.09	0.43	-0.53	0.17	0.2	0.32	0.29	0.11
Long Term Debt	0.8	0.71	0.77	0.75	0.7	0.89	0.68	0.73	0.37	0.79	0.31		-0.2	0.33	0.9	-0.14	0.48	0.46	0.77	-0.3	0.75	0.77	0.87	0.78	0.66
Treasury Stock	-0.53	-0.61	0.25	-0.61	-0.38	-0.35	-0.64	-0.35	-0.33	-0.57	-0.48	-0.2		-0.83	-0.05	0.04	-0.41	0.01	-0.33	0.54	-0.38	0.19	-0.05	-0.05	0.09
Common Stock	0.69	0.74	-0.03	0.73	0.65	0.54	0.79	0.54	0.65	0.66	0.4	0.33	-0.83		0.3	0.02	0.54	0.07	0.53	-0.47	0.45	0.11	0.35	0.36	0.33
Property Plant Equipment	0.85	0.77	0.82	0.77	0.83	0.92	0.74	0.73	0.41	0.74	0.26	0.9	-0.05	0.3		-0.05	0.6	0.57	0.77	-0.12	0.58	0.86	0.95	0.9	0.84
Current Deferred Revenue	0.03	-0.02	-0.46	-0.05	0.11	0.1	0.14	0.23	0.1	-0.15	-0.41	-0.14	0.04	0.02	-0.05		0.07	-0.28	-0.19	0.05	-0.28	0.07	-0.07	-0.07	-0.05
Net Tangible Assets	0.75	0.79	0.24	0.75	0.53	0.61	0.76	0.39	0.27	0.58	0.61	0.48	-0.41	0.54	0.6	0.07		0.42	0.8	-0.23	0.33	0.34	0.69	0.73	0.53
Total Permanent Equity	0.52	0.49	0.5	0.49	0.54	0.53	0.4	0.5	0.18	0.57	-0.09	0.46	0.01	0.07	0.57	-0.28	0.42		0.63	0.32	0.52	0.18	0.57	0.63	0.52
Capital Surpluse	0.83	0.81	0.55	0.83	0.66	0.78	0.74	0.64	0.38	0.81	0.43	0.77	-0.33	0.53	0.77	-0.19	0.8	0.63		-0.22	0.77	0.45	0.88	0.86	0.71
Deferred Long Term Liab	-0.36	-0.44	0.05	-0.46	-0.1	-0.21	-0.41	-0.2	0.11	-0.42	-0.53	-0.3	0.54	-0.47	-0.12	0.05	-0.23	0.32	-0.22		-0.34	-0.12	-0.07	-0.1	-0.13
Short Long Term Debt	0.69	0.66	0.44	0.72	0.56	0.68	0.6	0.76	0.21	0.86	0.17	0.75	-0.38	0.45	0.58	-0.28	0.33	0.52	0.77	-0.34		0.26	0.61	0.57	0.55
Long Term Debt Total	0.56	0.45	0.78	0.45	0.6	0.71	0.47	0.48	0.42	0.39	0.2	0.77	0.19	0.11	0.86	0.07	0.34	0.18	0.45	-0.12	0.26		0.78	0.68	0.68
Net Invested Capital	0.81	0.73	0.79	0.73	0.76	0.88	0.7	0.67	0.47	0.71	0.32	0.87	-0.05	0.35	0.95	-0.07	0.69	0.57	0.88	-0.07	0.61	0.78		0.93	0.82
Net Working Capital	0.81	0.77	0.72	0.77	0.74	0.81	0.71	0.67	0.34	0.72	0.29	0.78	-0.05	0.36	0.9	-0.07	0.73	0.63	0.86	-0.1	0.57	0.68	0.93		0.9
Capital Stock	0.72	0.69	0.67	0.69	0.73	0.71	0.63	0.68	0.3	0.65	0.11	0.66	0.09	0.33	0.84	-0.05	0.53	0.52	0.71	-0.13	0.55	0.68	0.82	0.9

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Inter Parfums

According to the company's disclosures, Inter Parfums has a Z Score of 0.0. This is 100.0% lower than that of the Personal Care Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Inter Parfums Current Valuation Drivers

We derive many important indicators used in calculating different scores of Inter Parfums from analyzing Inter Parfums' financial statements. These drivers represent accounts that assess Inter Parfums' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Inter Parfums' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.3B	1.9B	3.4B	3.1B	4.6B	4.8B
Enterprise Value	2.1B	1.8B	3.4B	3.2B	4.7B	4.9B

Inter Parfums Institutional Holders

Institutional Holdings refers to the ownership stake in Inter Parfums that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Inter Parfums' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inter Parfums' value.

		Shares
T. Rowe Price Associates, Inc.	2023-12-31	326.3 K
Loomis, Sayles & Company Lp	2023-12-31	312.2 K
Amvescap Plc.	2023-12-31	309 K
Bank Of New York Mellon Corp	2023-12-31	291.3 K
Ameriprise Financial Inc	2023-12-31	262.2 K
William Blair Investment Management, Llc	2023-12-31	254.9 K
Granite Investment Partners, Llc	2023-12-31	253.8 K
Bahl & Gaynor Inc.	2023-12-31	238.2 K
Norges Bank	2023-12-31	225.6 K
Blackrock Inc	2023-12-31	2.8 M
Vanguard Group Inc	2023-12-31	2 M

Inter Fundamentals

	Return On Equity	0.22
	Return On Asset	0.12
	Profit Margin	0.12 %
	Operating Margin	0.06 %
	Current Valuation	4.29 B
	Shares Outstanding	32.02 M
	Shares Owned By Insiders	43.67 %
	Shares Owned By Institutions	57.76 %
	Number Of Shares Shorted	377.46 K
	Price To Earning	75.69 X
	Price To Book	5.79 X
	Price To Sales	3.07 X
	Revenue	1.32 B
	Gross Profit	607.42 M
	EBITDA	268.71 M
	Net Income	152.65 M
	Cash And Equivalents	195.88 M
	Cash Per Share	6.15 X
	Total Debt	192.37 M
	Debt To Equity	0.22 %
	Current Ratio	2.89 X
	Book Value Per Share	21.85 X
	Cash Flow From Operations	105.77 M
	Short Ratio	2.19 X
	Earnings Per Share	4.75 X
	Price To Earnings To Growth	2.73 X
	Target Price	170.6
	Number Of Employees	607
	Beta	1.16
	Market Capitalization	4.09 B
	Total Asset	1.37 B
	Retained Earnings	693.85 M
	Working Capital	514.28 M
	Current Asset	468.76 M
	Current Liabilities	131.08 M
	Annual Yield	0.02 %
	Five Year Return	1.49 %
	Net Asset	1.37 B
	Last Dividend Paid	2.5

About Inter Parfums Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Inter Parfums's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inter Parfums using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inter Parfums based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Inter Parfums Investors Sentiment

The influence of Inter Parfums' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Inter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Inter Parfums' public news can be used to forecast risks associated with an investment in Inter. The trend in average sentiment can be used to explain how an investor holding Inter can time the market purely based on public headlines and social activities around Inter Parfums. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Inter Parfums' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Inter Parfums' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Inter Parfums' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Inter Parfums.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Inter Parfums in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Inter Parfums' short interest history, or implied volatility extrapolated from Inter Parfums options trading.

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When determining whether Inter Parfums is a strong investment it is important to analyze Inter Parfums' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inter Parfums' future performance. For an informed investment choice regarding Inter Stock, refer to the following important reports:

How To Invest In Inter

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Is Inter Stock a good investment?

Details

What is Inter Parfums' Net Worth?

Details

Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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Check out Inter Parfums Piotroski F Score and Inter Parfums Altman Z Score analysis.

To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.

Note that the Inter Parfums information on this page should be used as a complementary analysis to other Inter Parfums' 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Inter Stock analysis

When running Inter Parfums' price analysis, check to measure Inter Parfums' 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 Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.

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Is Inter Parfums' 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 Inter Parfums. If investors know Inter 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 Inter Parfums 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

(0.37)

Dividend Share

2.5

Earnings Share

4.75

Revenue Per Share

41.185

Quarterly Revenue Growth

0.058

The market value of Inter Parfums is measured differently than its book value, which is the value of Inter that is recorded on the company's balance sheet. Investors also form their own opinion of Inter Parfums' value that differs from its market value or its book value, called intrinsic value, which is Inter Parfums' 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 Inter Parfums' market value can be influenced by many factors that don't directly affect Inter Parfums' 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 Inter Parfums' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inter Parfums is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inter Parfums' 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.

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Inter Parfums Stock Z Score

Inter Parfums Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Inter Z Score Driver Correlations

Inter Parfums Current Valuation Drivers

Inter Parfums Institutional Holders

Inter Fundamentals

About Inter Parfums Fundamental Analysis

Inter Parfums Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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