International Flavors Fragrances Stock Buy Hold or Sell Recommendation
| IFF Stock | USD 80.28 0.67 0.84% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding International Flavors Fragrances is 'Hold'. Macroaxis provides International Flavors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IFF positions.
Check out International Flavors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' constraints. International Flavors Fragrances. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
International |
Execute International Flavors Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Flavors Fragrances. Macroaxis does not own or have any residual interests in International Flavors Fragrances or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Flavors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
International Flavors Trading Alerts and Improvement Suggestions
| International Flavors generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 8th of January 2025 International Flavors paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: We Think International Flavors Fragrances Healthy Earnings Might Be Conservative |
International Flavors Returns Distribution Density
The distribution of International Flavors' historical returns is an attempt to chart the uncertainty of International Flavors' future price movements. The chart of the probability distribution of International Flavors daily returns describes the distribution of returns around its average expected value. We use International Flavors Fragrances price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Flavors returns is essential to provide solid investment advice for International Flavors.
| Mean Return | -0.1 | Value At Risk | -1.63 | Potential Upside | 2.00 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Flavors historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Stock Institutional Investors
| Shares | First Pacific Advisors, Lp | 2024-12-31 | 4 M | State Farm Mutual Automobile Ins Co | 2024-12-31 | 3.8 M | Icahn Carl C | 2024-12-31 | 3.8 M | Northern Trust Corp | 2024-12-31 | 3.4 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 3.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.8 M | Millennium Management Llc | 2024-12-31 | 2.7 M | Amvescap Plc. | 2024-12-31 | 2.6 M | Jpmorgan Chase & Co | 2024-09-30 | 2.4 M | Dodge & Cox | 2024-12-31 | 31.4 M | Vanguard Group Inc | 2024-12-31 | 30.2 M |
International Flavors Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 17.9M | (363M) | (893M) | 605M | (34M) | (35.7M) | |
| Change In Cash | 35.9M | 56M | (216M) | 183M | (264M) | (250.8M) | |
| Free Cash Flow | 522.3M | 1.0B | (161M) | 936M | 607M | 637.4M | |
| Depreciation | 325.4M | 1.2B | 1.2B | 1.1B | 1.0B | 1.1B | |
| Dividends Paid | 322.6M | 667M | 810M | 826M | 514M | 539.7M | |
| Capital Expenditures | 191.8M | 397M | 506M | 503M | 463M | 486.2M | |
| Net Income | 367.4M | 279M | (1.8B) | (2.6B) | 247M | 259.4M | |
| End Period Cash Flow | 659.9M | 716M | 500M | 735M | 471M | 298.8M | |
| Other Non Cash Items | (20.4M) | 337M | 2.3B | 2.7B | 35M | 33.3M | |
| Investments | (14.6M) | (18M) | 745M | 496M | 570.4M | 598.9M | |
| Change Receivables | (50.0M) | 59.6M | (61.0M) | (169M) | (152.1M) | (144.5M) | |
| Net Borrowings | (156.3M) | (150.6M) | (606M) | (344M) | (309.6M) | (294.1M) | |
| Change To Netincome | (46.1M) | (52.4M) | 164M | 2.1B | 2.5B | 2.6B |
International Flavors Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Flavors or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Flavors' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.1 |
International Flavors Volatility Alert
International Flavors Fragrances exhibits very low volatility with skewness of -0.86 and kurtosis of 4.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Flavors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Flavors' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Flavors Fundamentals Vs Peers
Comparing International Flavors' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Flavors' direct or indirect competition across all of the common fundamentals between International Flavors and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Flavors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Flavors' fundamental indicators could also be used in its relative valuation, which is a method of valuing International Flavors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Flavors to competition |
| Fundamentals | International Flavors | Peer Average |
| Return On Equity | 0.0173 | -0.31 |
| Return On Asset | 0.0232 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 28.86 B | 16.62 B |
| Shares Outstanding | 255.68 M | 571.82 M |
| Shares Owned By Insiders | 0.13 % | 10.09 % |
| Shares Owned By Institutions | 96.50 % | 39.21 % |
| Number Of Shares Shorted | 4.06 M | 4.71 M |
| Price To Earning | 31.58 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 1.79 X | 11.42 X |
| Revenue | 11.48 B | 9.43 B |
| Gross Profit | 4.12 B | 27.38 B |
| EBITDA | 766 M | 3.9 B |
| Net Income | 247 M | 570.98 M |
| Cash And Equivalents | 483 M | 2.7 B |
| Cash Per Share | 2.23 X | 5.01 X |
| Total Debt | 10.8 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 54.34 X | 1.93 K |
| Cash Flow From Operations | 1.07 B | 971.22 M |
| Short Ratio | 3.06 X | 4.00 X |
| Earnings Per Share | 0.95 X | 3.12 X |
| Price To Earnings To Growth | 1.82 X | 4.89 X |
| Target Price | 100.53 | |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 20.53 B | 19.03 B |
| Total Asset | 30.98 B | 29.47 B |
| Retained Earnings | (2.44 B) | 9.33 B |
| Working Capital | 2.54 B | 1.48 B |
| Current Asset | 866.75 M | 9.34 B |
Note: Disposition of 1078 shares by Beril Yildiz of International Flavors subject to Rule 16b-3 [view details]
International Flavors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About International Flavors Buy or Sell Advice
When is the right time to buy or sell International Flavors Fragrances? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out International Flavors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Flavors. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Flavors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.346 | Dividend Share 1.6 | Earnings Share 0.95 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
The market value of International Flavors is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Flavors' value that differs from its market value or its book value, called intrinsic value, which is International Flavors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Flavors' market value can be influenced by many factors that don't directly affect International Flavors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Flavors' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Flavors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Flavors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.