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5-day change | 1st Jan Change | ||
49.75 EUR | -3.40% | +3.43% | -1.29% |
Apr. 23 | Interparfums: in green, a broker's opinion on the stock | CF |
Apr. 23 | Berenberg Starts Interparfums Coverage With Purchase Rating | MT |
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 opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2024 P/E ratio at 27.31 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.86 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 | |
---|---|---|---|---|
-1.29% | 3.8B | B- | ||
-2.86% | 252B | B- | ||
+10.47% | 19.18B | B+ | ||
0.00% | 17.31B | - | - | |
-0.82% | 11B | A- | ||
-5.80% | 10.47B | A- | ||
+0.28% | 6.48B | B+ | ||
+11.64% | 6.04B | B | ||
-2.66% | 4.4B | B+ | ||
-9.37% | 4.18B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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