Inter Parfums Stock Gross Profit
IPAR Stock | USD 130.66 3.54 2.78% |
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.
Last Reported | Projected for Next Year | ||
Gross Profit | 839.1 M | 881 M | |
Gross Profit Margin | 0.64 | 0.44 |
Inter | Gross Profit |
Inter Parfums Company Gross Profit Analysis
Inter Parfums' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Inter Parfums Gross Profit | 607.42 M |
Most of Inter Parfums' fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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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Inter Gross Profit Historical Pattern
Today, most investors in Inter Parfums Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inter Parfums' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Inter Parfums gross profit as a starting point in their analysis.
Inter Parfums Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Inter Parfums reported 607.42 M of gross profit. This is 93.94% lower than that of the Personal Care Products sector and 88.64% lower than that of the Consumer Staples industry. The gross profit for all United States stocks is 97.78% higher than that of the company.
Inter Gross Profit 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 Gross Profit 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 gross profit category among its peers.
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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Inter Parfums' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inter Parfums' managers, analysts, and investors.Environmental | Governance | Social |
Inter Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 4.24 B | ||||
Shares Outstanding | 32.03 M | ||||
Shares Owned By Insiders | 43.60 % | ||||
Shares Owned By Institutions | 58.75 % | ||||
Number Of Shares Shorted | 683.01 K | ||||
Price To Earning | 75.69 X | ||||
Price To Book | 5.38 X | ||||
Price To Sales | 2.95 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 | 24.30 X | ||||
Cash Flow From Operations | 105.77 M | ||||
Short Ratio | 5.39 X | ||||
Earnings Per Share | 4.66 X | ||||
Price To Earnings To Growth | 2.73 X | ||||
Target Price | 140.8 | ||||
Number Of Employees | 607 | ||||
Beta | 1.17 | ||||
Market Capitalization | 4.18 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 | 2.88 |
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.
Pair Trading with Inter Parfums
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Parfums position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Parfums will appreciate offsetting losses from the drop in the long position's value.Moving against Inter Stock
0.57 | DSY | Big Tree Cloud | PairCorr |
0.5 | KMB | Kimberly Clark Fiscal Year End 22nd of January 2025 | PairCorr |
0.49 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
0.48 | UL | Unilever PLC ADR | PairCorr |
0.45 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Inter Parfums could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Parfums when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Parfums - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Parfums to buy it.
The correlation of Inter Parfums is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Parfums can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.