Inter Parfums Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Inter Parfums
IPAR Stock  USD 91.75  0.05  0.05%   
Inter Parfums' ratio profile is presented alongside typical sector benchmarks. At a P/E of 75.69 and a 11.31% profit margin, Inter Parfums sits in this range among its peers. Shareholder equity produces a 20.34% return, and current assets cover current liabilities 2.89 times. As of today, RSI for Inter Parfums stands at 46, which is below the neutral 50 level and above the oversold 30 threshold. This band sits between oversold conditions and the neutral midline.
Momentum
 Impartial
46
OversoldOverbought
As of the 6th of May, Inter Parfums trades at 91.75 per share. Key technical indicators include Standard Deviation of 1.71, market risk adjusted performance of -0.16, and Risk Adjusted Performance of -0.06. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Inter Parfums' financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
Inter Parfums does not currently have any fundamental trend indicators for analysis. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The tools allow discovery of equities with similar characteristics to Inter Parfums.
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Inter Parfums' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company is in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

Current Inter Parfums Profit Margin TTM
    
  0.11  
The Profit Margin TTM for Inter Parfums plays a role in the broader analysis that compares price to intrinsic value estimate. The link between Inter Parfums' core metrics and market price helps shape the investment case. Sector-level factors can push whole industries to trade above or below their past norms. Inter Parfums currently trades at a P/E of 75.69, which provides additional valuation context.
Competition

Inter Parfums Fundamental Drivers Relationships

Main Technical Indicators as of May 6, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.06
Market Risk Adjusted Performance-0.16
Mean Deviation1.35
Coefficient Of Variation-1,515
Standard Deviation1.71
Variance2.93
Information Ratio-0.06
Jensen Alpha-0.11
Total Risk Alpha-0.10
Treynor Ratio-0.17
Maximum Drawdown8.51
Value At Risk-3.28
Potential Upside2.23
Skewness0.0703
Kurtosis0.3388

Daily Market Strength Indicators

Market strength indicators for Inter Parfums stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Inter Parfums.
Accumulation Distribution5.0E-4
Daily Balance Of Power1.0
Rate Of Daily Change1.0
Day Median Price91.73
Day Typical Price91.73
Market Facilitation Index0.05
Price Action Indicator0.05
Period Momentum Indicator0.05
Relative Strength Index46.83

Basic Forecasting Models

Inter Parfums' daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Inter Parfums often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Inter Parfums Related Equities

These stocks within the Consumer Staples space are often compared to Inter Parfums by analysts and fund managers in the sector. Peer review on balance sheet metrics shows how Inter Parfums' capital structure stacks up against similar firms.
 Risk & Return  Correlation

Profit Margin TTM Peer Comparison

Peer comparison on Profit Margin TTM is one of the most widely used methods for evaluating Inter Parfums relative to competitors. Comparing Inter Parfums' Profit Margin TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
Inter Parfums is currently under evaluation for profit margin ttm against industry peers.

Important Fundamentals

Return On Equity TTM0.2
Return On Asset TTM0.11
Profit Margin TTM0.11
Operating Margin TTM0.0712
Current Valuation2.86 B
Shares Outstanding32.07 M
Shares Owned By Insiders43.63 %
Shares Owned By Institutions65.46 %
Number Of Shares Shorted1.39 M
Price To Earnings TTM75.69 X
Price To Book TTM3.34 X
Price To Sales TTM1.93 X
Revenue TTM1.49 B
Gross Profit TTM880.12 M
EBITDA TTM271.33 M
Net Income TTM168.39 M
Cash And Equivalents TTM195.88 M
Cash Per Share TTM6.15 X
Total Debt TTM223.69 M
Debt To Equity TTM0.22 %
Current Ratio TTM2.89 X
Book Value Per Share TTM27.46 X
Cash Flow From Operations TTM214.9 M
Short Ratio TTM4.84 X
Earnings Per Share5.12 X
Price To Earnings To Growth3.20 X
Target Price108.2
Number Of Employees662
Trailing Beta1.18
Market Capitalization TTM2.88 B
Total Asset TTM1.59 B
Retained Earnings TTM828.91 M
Working Capital TTM683.36 M
Current Asset TTM468.76 M
Current Liabilities TTM131.08 M
Annual Yield0.03 %
Five Year Return1.49 %
Net Asset1.59 B
Last Dividend Paid3.2

Financial Metrics, Fundamentals & Methodology

Analyzing Inter Parfums means reviewing margin quality alongside capital risk exposure. Profitability indicators are currently positive. Overall market capitalization tier is mid-cap. In recent filings, Inter Parfums reported revenue of 1.49 billion, positive EPS of 5.12, operating margin of 7.12% as of the latest reporting period.

Inter Parfums metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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