Inter Parfums Stock Analysis
| IPAR Stock | USD 102.24 1.88 1.87% |
Inter Parfums holds a debt-to-equity ratio of 0.224. Inter Parfums' financial risk is the risk to Inter Parfums stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Inter Parfums' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Inter Parfums' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Inter Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Inter Parfums' stakeholders.
For many companies, including Inter Parfums, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Inter Parfums, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Inter Parfums' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Inter Parfums' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Inter Parfums is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Inter Parfums to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Inter Parfums is said to be less leveraged. If creditors hold a majority of Inter Parfums' assets, the Company is said to be highly leveraged.
Inter Parfums is undervalued with Real Value of 110.59 and Hype Value of 102.25. The main objective of Inter Parfums stock analysis is to determine its intrinsic value, which is an estimate of what Inter Parfums is worth, separate from its market price. There are two main types of Inter Parfums' stock analysis: fundamental analysis and technical analysis.
The Inter Parfums stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Inter Parfums is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Inter Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in nation. Inter Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The book value of Inter Parfums was currently reported as 27.16. The company has Price/Earnings To Growth (PEG) ratio of 2.73. Inter Parfums recorded earning per share (EPS) of 5.13. The entity last dividend was issued on the 15th of December 2025. The firm had 3:2 split on the 2nd of June 2008. 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. Inter Parfums operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 467 people. To learn more about Inter Parfums call Philippe Benacin at 212 983 2640 or check out https://www.interparfumsinc.com.Inter Parfums Investment Alerts
| About 65.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Inter Parfums paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 5 Must-Read Analyst Questions From Cotys Q4 Earnings Call |
Inter Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.28 B.Inter Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Technical Drivers
As of the 16th of February 2026, Inter Parfums retains the Market Risk Adjusted Performance of 1.59, risk adjusted performance of 0.1571, and Downside Deviation of 1.9. Inter Parfums technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inter Parfums information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Inter Parfums is priced fairly, providing market reflects its last-minute price of 102.24 per share. Given that Inter Parfums has jensen alpha of 0.291, we strongly advise you to confirm Inter Parfums's regular market performance to make sure the company can sustain itself at a future point.Inter Parfums Price Movement Analysis
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Inter Parfums Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inter Parfums insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inter Parfums' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inter Parfums insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Santi Philippe over a week ago Disposition of 1000 shares by Santi Philippe of Inter Parfums at 135.3623 subject to Rule 16b-3 | ||
Bensoussan Torres Robert over three weeks ago Disposition of 375 shares by Bensoussan Torres Robert of Inter Parfums at 62.18 subject to Rule 16b-3 | ||
Herve Bouillonnec over a month ago Insider Trading | ||
Herve Bouillonnec over a month ago Insider Trading | ||
Herve Bouillonnec over a month ago Insider Trading | ||
Herve Bouillonnec over a month ago Insider Trading | ||
Herve Bouillonnec over a month ago Insider Trading | ||
Herve Bouillonnec over a month ago Insider Trading | ||
Herve Bouillonnec over a month ago Insider Trading | ||
Herve Bouillonnec over a month ago Insider Trading | ||
Herve Bouillonnec over a month ago Insider Trading | ||
Herve Bouillonnec over a month ago Insider Trading |
Inter Parfums Outstanding Bonds
Inter Parfums issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inter Parfums uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inter bonds can be classified according to their maturity, which is the date when Inter Parfums has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Inter Parfums Predictive Daily Indicators
Inter Parfums intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inter Parfums stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Inter Parfums Forecast Models
Inter Parfums' time-series forecasting models are one of many Inter Parfums' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inter Parfums' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Inter Parfums Bond Ratings
Inter Parfums financial ratings play a critical role in determining how much Inter Parfums have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Inter Parfums' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.18) | Possible Manipulator | View |
Inter Parfums Debt to Cash Allocation
Many companies such as Inter Parfums, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Inter Parfums currently holds 192.19 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. Note, when we think about Inter Parfums' use of debt, we should always consider it together with its cash and equity.Inter Parfums Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Inter Parfums' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Inter Parfums, which in turn will lower the firm's financial flexibility.Inter Parfums Corporate Bonds Issued
About Inter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inter Parfums prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inter Parfums. By using and applying Inter Stock analysis, traders can create a robust methodology for identifying Inter entry and exit points for their positions.
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. Inter Parfums operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 467 people.
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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.