Business Description
International Flavors & Fragrances Inc
NAICS : 325199
SIC : 2869
ISIN : US4595061015
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Traded in other countries / regions
IFF.USAI1CE34.BrazilIFF.ArgentinaIFF.AustriaIFF.Germany0RF3.UK IPO Date
2016-04-11Description
International Flavors & Fragrances is the largest specialty ingredients producer globally. The company sells ingredients for the food, beverage, health, household goods, personal care, and pharmaceutical industries. The company makes proprietary formulations, partnering with customers to deliver custom solutions. The nourish segment, which generates roughly half of revenue, is a leading flavor producer and also sell texturants, plant-based proteins, and other ingredients. The health and biosciences business, which generates around one fourth of revenue, is a global leader in probiotics and enzymes. IFF is also one of the leading fragrance producers in the world.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | -10.84 | |||||
| Interest Coverage | 1.52 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -33.6 | |||||
| 3-Year FCF Growth Rate | -7.1 | |||||
| 3-Year Book Growth Rate | -1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.16 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 137.53 | |||||
| Days Sales Outstanding | 58.26 | |||||
| Days Payable | 59.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 2.08 | |||||
| 3-Year Dividend Growth Rate | 2.1 | |||||
| 3-Year Average Share Buyback Ratio | -33.6 | |||||
| Shareholder Yield % | 7.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.07 | |||||
| Operating Margin % | 5.04 | |||||
| Net Margin % | -22.34 | |||||
| FCF Margin % | 8.12 | |||||
| ROE % | -15.15 | |||||
| ROA % | -7.55 | |||||
| ROIC % | 1.91 | |||||
| ROC (Joel Greenblatt) % | -26.53 | |||||
| ROCE % | -7.13 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 23.04 | |||||
| PE Ratio without NRI | 54.38 | |||||
| Shiller PE Ratio | 39.37 | |||||
| PS Ratio | 1.88 | |||||
| PB Ratio | 1.48 | |||||
| Price-to-Free-Cash-Flow | 23.08 | |||||
| Price-to-Operating-Cash-Flow | 15.01 | |||||
| EV-to-EBIT | -14.83 | |||||
| EV-to-EBITDA | -31.82 | |||||
| EV-to-Revenue | 2.76 | |||||
| EV-to-FCF | 33.86 | |||||
| Price-to-Projected-FCF | 1.3 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Earnings Yield (Greenblatt) % | -6.74 | |||||
| FCF Yield % | 4.33 | |||||
| Forward Rate of Return (Yacktman) % | 0.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
International Flavors & Fragrances Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10,651.676 | ||
| EPS (TTM) (€) | -9.204 | ||
| Beta | 0.13 | ||
| Volatility % | 0.85 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 136.6961 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 136.6961 - 136.6961 | ||
| Shares Outstanding (Mil) | 255.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
International Flavors & Fragrances Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
International Flavors & Fragrances Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
International Flavors & Fragrances Inc Frequently Asked Questions
What is International Flavors & Fragrances Inc(LTS:0RF3)'s stock price today?
The current price of LTS:0RF3 is €136.70. The 52 week high of LTS:0RF3 is €136.70 and 52 week low is €136.70.
When is next earnings date of International Flavors & Fragrances Inc(LTS:0RF3)?
The next earnings date of International Flavors & Fragrances Inc(LTS:0RF3) is 2024-05-06.
Does International Flavors & Fragrances Inc(LTS:0RF3) pay dividends? If so, how much?
International Flavors & Fragrances Inc(LTS:0RF3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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