Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4007f748-44d1-46ee-9fc6-b4d8787f6e2c/

IPAR

Inter Parfums Inc
Chart
124.55 USD
Latest Week 2026-07-31
Consumer DefensiveHousehold & Personal ProductsMID
Snapshot 2026-07-26 · 0.9w · Fresh
0.28
OS Score
23.0%
Value
85.0%
Quality
26.0%
Momentum
5/9
F-Score
0.442
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.80
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
23.0%ile
P/E
23.2×
P/S
2.6×
P/B
4.5×
E/P
0.0660
FCF Yield
0.058
EBITDA/EV
0.072
SH Yield
0.029
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
77.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.192
ROA
0.110
Net Margin
0.113
Op Margin
0.188
GPA
0.620
D/E
0.49
Current
3.26
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.019
Earn Growth
0.021
Stability
0.363
lower=better
Accruals
-0.034
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.49.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
26.2%
12M Return
4.7%
12-1 Mom
-7.7%
Risk-Adj
-0.23
Vol 252d
33.8%
Vol 60d
75.4%
↑ Expanding
Max DD 12M
-31.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (75%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.28
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 212 peers
Sector Value %ile
14.6%
Sector Quality %ile
85.9%
P/E z-score
-0.14
P/B z-score
-0.07
Sector Avg OS
51.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 81.0%
SENEB Seneca Foods Corp B 98.0% 95.0% 80.0% 87.0%
SENEA Seneca Foods Corp A 98.0% 95.0% 80.0% 89.0%
NATR Natures Sunshine Products Inc 96.0% 87.0% 86.0% 81.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 75.0% 73.0%
VFF Village Farms International Inc 96.0% 97.0% 75.0% 73.0%
HLF Herbalife Nutrition Ltd 95.0% 97.0% 67.0% 72.0%
APEI American Public Education Inc 95.0% 77.0% 93.0% 88.0%
Factor Interactions
Quality at a Premium
High quality (85th) but expensive (23th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.8% avg (7 factors)
Quality
B
74.2% avg (8 factors)
Momentum
D
37.8% avg (4 factors)
Risk
B
60.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.280—2—
Value %ile0.230—4—
Quality %ile0.850—8—
Momentum %ile0.260—8—
F-Score5.000—0—
Confidence0.958—8—
Volatility0.338—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.19
Earnings Yield (E/P)
0.0660
Price / Sales
2.63
Price / Book
4.45
Price / Cash Flow
17.65
FCF Yield
5.8%
EBITDA / EV
7.2%
Sales Yield (1/P·S)
0.3510
Shareholder Yield
Div + net buyback / mktcap
2.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.2%
Return on Assets
11.0%
Net Margin
11.3%
Operating Margin
18.8%
Gross Profit / Assets
Novy-Marx GPA
62.0%
Debt / Equity
0.49
Current Ratio
3.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.034
External Financing
Net issuance — lower=better
0.016
MomentumPrice trend strength over different horizons
6M Return
26.2%
12M Return
4.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-7.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.9%
Earnings Growth (YoY)
2.1%
Earnings Stability (CV)
Lower = more stable
0.363
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.6%
Buyback Yield
0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity