Interparfums ITP

Morningstar Rating
€46.35 +1.05 (2.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ITP is trading at a 428% premium.
Price
€46.47
Fair Value
€23.52
Uncertainty
High
1-Star Price
€21.16
5-Star Price
€72.29
Economic Moat
Npdjvsc
Capital Allocation

Trading Information

Previous Close Price
€45.30
Day Range
€45.4546.50
52-Week Range
€37.7050.18
Bid/Ask
€46.35 / €46.50
Market Cap
€3.52 Bil
Volume/Avg
36,367 / 35,755

Key Statistics

Price/Earnings (Normalized)
33.54
Price/Sales
4.26
Dividend Yield (Trailing)
2.26%
Dividend Yield (Forward)
2.26%
Total Yield
2.29%

Company Profile

Interparfums is a France-based company that is principally engaged in producing and distributing perfume and cosmetic products under license agreements with luxury brands in the apparel, jewelry, and accessories sectors. The brands include Montblanc, Lanvin, Jimmy Choo, Karl Lagerfeld, Van Cleef & Arpels, Boucheron, Coach, Paul Smith, Repetto, Rochas, and S.T. Dupont. The company outsources the production process to manufacturing partners and distributes the products worldwide. The company generates the majority of its revenue from the overseas market, with Europe, America, and Asia the core markets.
Sector
Consumer Defensive
Industry
Household & Personal Products
Stock Style Box
Mid Growth
Total Number of Employees
346

Comparables

Valuation

Metric
ITP
CDI
KER
Price/Earnings (Normalized)
33.5421.3015.27
Price/Book Value
5.565.192.20
Price/Sales
4.261.401.77
Price/Cash Flow
31.055.308.63
Price/Earnings
ITP
CDI
KER

Financial Strength

Metric
ITP
CDI
KER
Quick Ratio
1.330.590.69
Current Ratio
2.571.321.38
Interest Coverage
21.2821.786.57
Quick Ratio
ITP
CDI
KER

Profitability

Metric
ITP
CDI
KER
Return on Assets (Normalized)
11.65%10.38%5.47%
Return on Equity (Normalized)
17.88%67.24%14.50%
Return on Invested Capital (Normalized)
14.55%15.29%7.76%
Return on Assets
ITP
CDI
KER

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