Inter Parfums Stock Cash And Equivalents
| IPAR Stock | USD 116.38 1.41 1.20% |
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.
Inter | Cash And Equivalents |
Inter Parfums Company Cash And Equivalents Analysis
Inter Parfums' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Inter Parfums Cash And Equivalents | 195.88 M |
Most of Inter Parfums' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inter Parfums is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Inter Cash And Equivalents 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 Cash And Equivalents. 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.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Inter Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, Inter Parfums has 195.88 M in Cash And Equivalents. This is 86.38% lower than that of the Personal Care Products sector and 83.68% lower than that of the Consumer Staples industry. The cash and equivalents for all United States stocks is 92.75% higher than that of the company.
Inter Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inter Parfums' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inter Parfums could also be used in its relative valuation, which is a method of valuing Inter Parfums by comparing valuation metrics of similar companies.Inter Parfums is currently under evaluation in cash and equivalents category among related companies.
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 Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.97 B | ||||
| Shares Outstanding | 32.02 M | ||||
| Shares Owned By Insiders | 43.67 % | ||||
| Shares Owned By Institutions | 57.75 % | ||||
| Number Of Shares Shorted | 356.73 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 | 2.15 X | ||||
| Earnings Per Share | 4.75 X | ||||
| Price To Earnings To Growth | 2.73 X | ||||
| Target Price | 169.8 | ||||
| Number Of Employees | 607 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 3.77 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 | 0.03 % | ||||
| 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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Try AI Portfolio ArchitectCheck 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.