Inter Parfums Intrinsic Value Calculator – NYS Common Retirement Fund Reduces Stake in Inter Parfums by 10.7% in Q1
August 15, 2023
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Inter Parfums ($NASDAQ:IPAR), Inc. is a leading international fragrance and beauty company with a portfolio of prestigious brands in the luxury, designer, lifestyle, and mass markets. The decision was made to rebalance its portfolio and take advantage of market conditions.
However, the company remains optimistic and believes that its long-term performance will remain stable due to its strong portfolio of brands.
In addition, the company has announced plans to increase its online presence and expand its product offerings into digital markets. Moving forward, Inter Parfums, Inc. will need to continue to diversify and adapt to changing consumer preferences in order to remain competitive. The company’s ability to do so will be key to ensuring that the New York State Common Retirement Fund’s decision to reduce its stake in the company is ultimately a successful one.
Analysis – Inter Parfums Intrinsic Value Calculator
At GoodWhale, we have conducted an analysis of INTER PARFUMS‘s financials and would like to share our findings with the public. According to our proprietary Valuation Line, the fair value of INTER PARFUMS share is around $109.5. However, at the moment its stock is traded at $148.6 which means that it is overvalued by 35.7%. Therefore, we recommend that investors should be cautious when considering this stock as part of their portfolio. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Inter Parfums. More…
| Total Revenues | Net Income | Net Margin |
| 1.21k | 147.04 | 12.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Inter Parfums. More…
| Operations | Investing | Financing |
| 150.42 | -67.16 | -63.98 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Inter Parfums. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.35k | 504.73 | 20.87 |
Key Ratios Snapshot
Some of the financial key ratios for Inter Parfums are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 29.1% | 57.8% | 19.9% |
| FCF Margin | ROE | ROA |
| 3.8% | 22.7% | 11.1% |
Peers
The company holds licenses for the brands of Burberry, Coach, Jimmy Choo, Karl Lagerfeld, Montblanc, Oscar de la Renta, Paul Smith, Van Cleef & Arpels, and S.T. Dupont. It competes with Kose Corp, Rocky Mountain Chocolate Factory Inc, MamaMancini’s Holdings Inc.
– KOSE Corp ($TSE:4922)
KOSE Corporation is a Japanese cosmetics company. It was founded in 1946 and its products are sold in over 30 countries. The company has a market capitalization of 843.21 billion as of 2022 and a return on equity of 5.91%. KOSE Corporation’s products include skincare, makeup, and fragrances. The company’s brands include Sekkisei, Jurlique, and La Mer.
– Rocky Mountain Chocolate Factory Inc ($NASDAQ:RMCF)
With a market cap of just under $40 million, Rocky Mountain Chocolate Factory is a small company. Nevertheless, it is a publicly traded company with a long history, dating back to its founding in 1981. The company produces and sells a variety of chocolate and caramel confections, as well as other sweet treats. It has over 300 franchise locations across the United States, Canada, and the United Arab Emirates. While the company’s ROE of -12.68% is not particularly impressive, it is worth noting that this figure is an improvement over its -21.67% ROE from the previous year. The company’s market cap and ROE are both likely to continue to fluctuate in the coming years, depending on a variety of factors.
– MamaMancini’s Holdings Inc ($NASDAQ:MMMB)
MamaMancini’s Holdings Inc is a producer of ready-to-eat, all-natural beef, turkey, and pork meatballs, as well as other Italian-American cuisine. As of 2022, the company has a market cap of 39.22M and a ROE of -14.63%. MamaMancini’s specializes in ready-to-eat, all-natural beef, turkey, and pork meatballs, as well as other Italian-American cuisine. The company was founded in 1992 and is headquartered in Carlstadt, New Jersey.
Summary
Inter Parfums, Inc. has seen fluctuations in its stock performance over the past quarter. The New York State Common Retirement Fund, a major shareholder in the company, recently decreased its stake by 10.7%. This decrease in holdings may suggest that financial performance may not be meeting investor expectations. Investors should thoroughly research Inter Parfums’ financials, operations and future prospects before investing, and keep an eye on future developments.
Additionally, investors should compare Inter Parfums to its competitors in the sector to gain a better assessment of potential risks and rewards.
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