Inter Parfums Stock Today

IPAR Stock  USD 139.22  4.39  3.26%   

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Odds Of Distress

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Inter Parfums is selling at 139.22 as of the 28th of March 2024; that is 3.26 percent increase since the beginning of the trading day. The stock's lowest day price was 135.95. Inter Parfums has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Inter Parfums are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Household & Personal Products
IPO Date
15th of January 1988
Category
Consumer Defensive
Classification
Consumer Staples
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York. The company has 32.02 M outstanding shares of which 433.55 K shares are currently shorted by private and institutional investors with about 2.41 trading days to cover. More on Inter Parfums

Moving together with Inter Stock

  0.63UG United-GuardianPairCorr

Moving against Inter Stock

  0.58KMB Kimberly-Clark Fiscal Quarter End 31st of March 2024 PairCorr

Inter Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Inter Parfums' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inter Parfums or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanPhilippe Benacin
Thematic Ideas
(View all Themes)
Business ConcentrationPersonal Care Products, Household & Personal Products, Consumer Defensive, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Housewares, Consumer Goods, Consumer Staples, Personal Care Products, Household & Personal Products, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Inter Parfums report their recommendations after researching Inter Parfums' financial statements, talking to executives and customers, or listening in on Inter Parfums' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Inter Parfums. The Inter consensus assessment is calculated by taking the average forecast from all of the analysts covering Inter Parfums.
Financial Strength
Based on the key indicators related to Inter Parfums' liquidity, profitability, solvency, and operating efficiency, Inter Parfums may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Inter Parfums is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.09160.1111
Significantly Down
Slightly volatile
Asset Turnover1.110.9586
Fairly Up
Slightly volatile
Gross Profit Margin0.440.6368
Way Down
Very volatile
Total Current Liabilities341 M324.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total165.6 M157.7 M
Sufficiently Up
Slightly volatile
Total Assets1.4 B1.4 B
Sufficiently Up
Slightly volatile
Total Current Assets881 M839 M
Sufficiently Up
Slightly volatile
Inter Parfums' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Inter Parfums' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Inter Parfums' financial leverage. It provides some insight into what part of Inter Parfums' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Inter Parfums' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Inter Parfums deploys its capital and how much of that capital is borrowed.
Liquidity
Inter Parfums cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 192.37 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Inter Parfums has a current ratio of 2.83, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Inter Parfums until it has trouble settling it off, either with new capital or with free cash flow. So, Inter Parfums' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inter Parfums sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inter to invest in growth at high rates of return. When we think about Inter Parfums' use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

83.02 Million
Inter Parfums (IPAR) is traded on NASDAQ Exchange in USA. It is located in 551 Fifth Avenue, New York, NY, United States, 10176 and employs 607 people. Inter Parfums is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inter Parfums's market, we take the total number of its shares issued and multiply it by Inter Parfums's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Inter Parfums conducts business under Personal Care Products sector and is part of Consumer Staples industry. The entity has 32.02 M outstanding shares of which 433.55 K shares are currently shorted by private and institutional investors with about 2.41 trading days to cover. Inter Parfums currently holds about 195.88 M in cash with 105.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.15.
Check Inter Parfums Probability Of Bankruptcy
Ownership Allocation
Inter Parfums has a total of 32.02 Million outstanding shares. Over half of Inter Parfums' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Inter Parfums. Please watch out for any change in the institutional holdings of Inter Parfums as this could mean something significant has changed or is about to change at the company. Also note that almost three hundred twenty thousand two hundred seventeen invesors are currently shorting Inter Parfums expressing very little confidence in its future performance.
Check Inter Ownership Details

Inter Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Inter Parfums jumping above the current price in 90 days from now is about 63.44%. The Inter Parfums probability density function shows the probability of Inter Parfums stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8133. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Inter Parfums will likely underperform. Additionally, inter Parfums has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 139.22HorizonTargetOdds Above 139.22
36.29%90 days
 139.22 
63.44%
Based on a normal probability distribution, the odds of Inter Parfums to move above the current price in 90 days from now is about 63.44 (This Inter Parfums probability density function shows the probability of Inter Stock to fall within a particular range of prices over 90 days) .

Inter Stock 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.
InstituionRecorded OnShares
T. Rowe Price Associates, Inc.2023-12-31
326.3 K
Loomis, Sayles & Company Lp2023-12-31
312.2 K
Amvescap Plc.2023-12-31
309 K
Bank Of New York Mellon Corp2023-12-31
291.3 K
Ameriprise Financial Inc2023-12-31
262.2 K
William Blair Investment Management, Llc2023-12-31
254.9 K
Granite Investment Partners, Llc2023-12-31
253.8 K
Bahl & Gaynor Inc.2023-12-31
238.2 K
Norges Bank2023-12-31
225.6 K
Blackrock Inc2023-12-31
2.8 M
Vanguard Group Inc2023-12-31
M
View Inter Parfums Diagnostics

Inter Parfums Historical Income Statement

Inter Parfums Income Statement is one of the three primary financial statements used for reporting Inter's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Inter Parfums revenue and expense. Inter Parfums Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Inter Parfums' EBITDA is relatively stable compared to the past year. As of 03/28/2024, Cost Of Revenue is likely to grow to about 502.5 M, though Minority Interest is likely to grow to (33.4 M). View More Fundamentals

Inter Stock Against Markets

Picking the right benchmark for Inter Parfums stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Inter Parfums stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Inter Parfums is critical whether you are bullish or bearish towards Inter Parfums at a given time. Please also check how Inter Parfums' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Inter Parfums without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Inter Parfums Corporate Directors

Inter Parfums corporate directors refer to members of an Inter Parfums board of directors. The board of directors generally takes responsibility for the Inter Parfums' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Inter Parfums' board members must vote for the resolution. The Inter Parfums board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Patrick ChoelIndependent DirectorProfile
Russell GreenbergCFO, Chief Accounting Officer, Executive VP and DirectorProfile
Jean LevyIndependent DirectorProfile
Robert BensoussanTorresIndependent DirectorProfile

How to buy Inter Stock?

Before investing in Inter Parfums, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Inter Parfums. To buy Inter Parfums stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Inter Parfums. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Inter Parfums stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Inter Parfums stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Inter Parfums stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Inter Parfums, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Inter Stock please use our How to Invest in Inter Parfums guide.

Already Invested in Inter Parfums?

The danger of trading Inter Parfums is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Inter Parfums is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Inter Parfums. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Inter Parfums is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Parfums. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.