Home Sectors Consumer Defensive Recent Trend: Inter Parfums (NASDAQ: IPAR)

Recent Trend: Inter Parfums (NASDAQ: IPAR)

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Inter Parfums is in the consumer defensive sector and is part of the consumer packaged goods industry. The company CEO is Jean Madar. Inter Parfums Inc operates in the fragrance business and manufactures, markets and distributes fragrances and fragrance related products.

Previous Intraday Trading Performance:

The IPAR stock showed a previous change of -0.42% with an open at 67.50 and a close of 67.09. It reached an intraday high of 68.67 and a low of 66.84.

Business Wire:  Kate Spade New York and Inter Parfums Sign Global License Agreement for Kate Spade Fragrance

Liquidity:

The stock has a market cap of $2.1b with 31.4m shares outstanding, of which the float is 31.0m shares. Trading volume reached 38,108 shares compared to its average volume of 90,114 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Inter Parfums shares returned 1.05% and in the past 30 trading days it returned -7.04%. Over three months, it changed -10.88%. In one year it has changed 26.58% and within that year its 52-week high was 80.99 and its 52-week low was 52.65. IPAR stock is 27.43% above its 52 Week Low.

Our calculations show a 200 day moving average of 66.09 and a 50 day moving average of 70.38. Currently IPAR stock is trading 1.51% above its 200 day moving average and may be a good opportunity to buy.

Business Wire:  Kate Spade New York and Inter Parfums Sign Global License Agreement for Kate Spade Fragrance

Earnings:

The last annual fiscal EPS for the company was reported at 1.72 that ended on 31st of December 2018, which according to the previous close, that is a PE of 39.01. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.58. The TTM EPS is 1.72, which comes to a TTM PE of 39.01. Historically, the PE high was 50.40 and the PE low was 19.50. If the stock reached its PE low, that would represent a price of 33.54, which is a decrease of -50.01%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/06/2019): 0.60
4thQtr of 2018 (Reported on 03/04/2019): 0.26
3rdQtr of 2018 (Reported on 11/05/2018): 0.60
2ndQtr of 2018 (Reported on 08/07/2018): 0.35
1stQtr of 2018 (Reported on 05/08/2018): 0.51

The dividend per share is currently 1.10, which is a dividend yield of 1.64%.

Base on our calculations, the intrinsic value per share is 53.23, which means it may be overvalued by -26.04%.

Indicators to Watch:

Based on the latest filings, there is 98.80% of institutional ownership.

The current calculated beta is 0.98.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 13.10%, return on assets is 7.29%, profit margin is 10.79%, price-to-sales is 3.11 and price-to-book is 4.67.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 4  :Past Performance Score
 5  :Financial Strength Score
 1  :Future Growth Score
 4  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.