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5-day change | 1st Jan Change | ||
47.55 EUR | -1.76% | -3.45% | -5.65% |
25/04 | Interparfums: confirms sales targets for 2024 | CF |
23/04 | Interparfums: in green, a broker's opinion on the stock | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 25.31 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.54 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.65% | 3.51B | B- | ||
-2.44% | 251B | B- | ||
-.--% | 17.78B | - | - | |
+2.40% | 10.7B | A- | ||
-9.94% | 10.24B | A- | ||
+16.90% | 7.51B | B+ | ||
+10.15% | 5.97B | B | ||
-1.78% | 4.43B | B+ | ||
-20.02% | 3.73B | C- | ||
-16.15% | 3.32B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ITP Stock
- Ratings Interparfums