0IUJ

Inter Parfums Inc.

Common Stock · EUR · EPA

ITPT212

Price

€24.29

+3.36%

Cap

€3.79B

Earnings

30d Trend

+5.3%

0IUJ
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality72
Momentum25
Technical56
Fundamentals65

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

57/100
90d Volatility
32.0%Moderate
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-36.3%Volatile

QUALITY

72/100
ROE (avg)
17.8%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.21Low leverage
Margin Stability
CV 1.6%Very stable
Accruals
-1.8%Cash earnings
Interest Coverage
5.0xAdequate

MOMENTUM

25/100
12-1M Momentum
-33.1%Strong downtrend
6-1M Momentum
-3.9%Flat
1M Return
+7.7%Strong recent gains

TECHNICAL

56/100
RSI (14)
67.0Neutral
Price vs SMA200
-2.8%Bearish trend
MACD
+0.15Bullish momentum
Bollinger Band
118%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.261Noisy/choppy

FUNDAMENTALS

65/100
EV/EBIT
11.0Cheap
P/FCF
15.6Fair
P/S
2.2Fair
PEG
2.81Overpriced growth
Shareholder Yield
4.4%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months37
1-5+ years60

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Inter Parfums Inc. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 72/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+7.7%

3 MONTHS

+2.7%

12 MONTHS

-25.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (72) and Fundamentals (65) are the primary strengths. I note that momentum is the weakest area at 25/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as an income position — the 4.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 53/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.