MONCLER SPA (MONC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MONC - IT0004965148 - Common Stock
56.52 EUR
-0.72 (-1.26%)
MONC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. MONC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MONC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MONC was profitable.
In the past year MONC had a positive cash flow from operations.
Each year in the past 5 years MONC has been profitable.
Each year in the past 5 years MONC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MONC (11.62%) is better than 81.25% of its industry peers.
MONC's Return On Equity of 17.83% is fine compared to the rest of the industry. MONC outperforms 62.50% of its industry peers.
MONC's Return On Invested Capital of 14.30% is fine compared to the rest of the industry. MONC outperforms 79.17% of its industry peers.
MONC had an Average Return On Invested Capital over the past 3 years of 14.95%. This is above the industry average of 12.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 17.83% | ||
| ROIC | 14.3% |
ROA(3y)12.32%
ROA(5y)11.41%
ROE(3y)19.26%
ROE(5y)18.4%
ROIC(3y)14.95%
ROIC(5y)13.66%
1.3 Margins
MONC's Profit Margin of 20.57% is amongst the best of the industry. MONC outperforms 95.83% of its industry peers.
MONC's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 29.47%, MONC belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Operating Margin of MONC has remained more or less at the same level.
Looking at the Gross Margin, with a value of 78.05%, MONC belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
In the last couple of years the Gross Margin of MONC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.47% | ||
| PM (TTM) | 20.57% | ||
| GM | 78.05% |
OM growth 3Y1.63%
OM growth 5Y-0.33%
PM growth 3Y2.27%
PM growth 5Y-1.37%
GM growth 3Y0.64%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MONC is creating value.
The number of shares outstanding for MONC remains at a similar level compared to 1 year ago.
MONC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MONC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.14 indicates that MONC is not in any danger for bankruptcy at the moment.
The Altman-Z score of MONC (7.14) is better than 83.33% of its industry peers.
MONC has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
MONC has a better Debt to FCF ratio (1.21) than 87.50% of its industry peers.
MONC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
MONC's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. MONC outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 7.14 |
ROIC/WACC1.83
WACC7.83%
2.3 Liquidity
A Current Ratio of 2.16 indicates that MONC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.16, MONC is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
MONC has a Quick Ratio of 1.70. This is a normal value and indicates that MONC is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.70, MONC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The earnings per share for MONC have decreased by -5.27% in the last year.
Measured over the past years, MONC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.73% on average per year.
The Revenue has been growing slightly by 0.87% in the past year.
MONC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.82% yearly.
EPS 1Y (TTM)-5.27%
EPS 3Y17.16%
EPS 5Y10.73%
EPS Q2Q%-15.37%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-3.76%
3.2 Future
Based on estimates for the next years, MONC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.27% on average per year.
MONC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.28% yearly.
EPS Next Y-1.95%
EPS Next 2Y2.06%
EPS Next 3Y4.65%
EPS Next 5Y10.27%
Revenue Next Year1.2%
Revenue Next 2Y3.42%
Revenue Next 3Y4.78%
Revenue Next 5Y7.28%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.01, the valuation of MONC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MONC is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.39. MONC is around the same levels.
The Price/Forward Earnings ratio is 23.78, which indicates a rather expensive current valuation of MONC.
MONC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.84. MONC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.01 | ||
| Fwd PE | 23.78 |
4.2 Price Multiples
MONC's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MONC is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.55 | ||
| EV/EBITDA | 12.24 |
4.3 Compensation for Growth
MONC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.33
EPS Next 2Y2.06%
EPS Next 3Y4.65%
5. Dividend
5.1 Amount
MONC has a Yearly Dividend Yield of 2.27%.
MONC's Dividend Yield is a higher than the industry average which is at 2.08.
MONC's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
On average, the dividend of MONC grows each year by 32.60%, which is quite nice.
Dividend Growth(5Y)32.6%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
48.63% of the earnings are spent on dividend by MONC. This is a bit on the high side, but may be sustainable.
The dividend of MONC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.63%
EPS Next 2Y2.06%
EPS Next 3Y4.65%
BIT:MONC (12/19/2025, 7:00:00 PM)
56.52
-0.72 (-1.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners54.64%
Inst Owner ChangeN/A
Ins Owners17.37%
Ins Owner ChangeN/A
Market Cap15.53B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts73.1
Price Target58.97 (4.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend1.15
Dividend Growth(5Y)32.6%
DP48.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.32%
PT rev (3m)0.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.01 | ||
| Fwd PE | 23.78 | ||
| P/S | 5 | ||
| P/FCF | 19.55 | ||
| P/OCF | 15.7 | ||
| P/B | 4.33 | ||
| P/tB | 8.28 | ||
| EV/EBITDA | 12.24 |
EPS(TTM)2.26
EY4%
EPS(NY)2.38
Fwd EY4.2%
FCF(TTM)2.89
FCFY5.11%
OCF(TTM)3.6
OCFY6.37%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.33
Graham Number25.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 17.83% | ||
| ROCE | 20.43% | ||
| ROIC | 14.3% | ||
| ROICexc | 20.37% | ||
| ROICexgc | 44.37% | ||
| OM | 29.47% | ||
| PM (TTM) | 20.57% | ||
| GM | 78.05% | ||
| FCFM | 25.55% |
ROA(3y)12.32%
ROA(5y)11.41%
ROE(3y)19.26%
ROE(5y)18.4%
ROIC(3y)14.95%
ROIC(5y)13.66%
ROICexc(3y)20.48%
ROICexc(5y)19.48%
ROICexgc(3y)48.31%
ROICexgc(5y)45.09%
ROCE(3y)21.37%
ROCE(5y)19.58%
ROICexgc growth 3Y-4.78%
ROICexgc growth 5Y1.34%
ROICexc growth 3Y7.44%
ROICexc growth 5Y-5.6%
OM growth 3Y1.63%
OM growth 5Y-0.33%
PM growth 3Y2.27%
PM growth 5Y-1.37%
GM growth 3Y0.64%
GM growth 5Y0.08%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 63.61% | ||
| Cap/Sales | 6.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.9% | ||
| Profit Quality | 124.19% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 7.14 |
F-Score5
WACC7.83%
ROIC/WACC1.83
Cap/Depr(3y)62.74%
Cap/Depr(5y)57.55%
Cap/Sales(3y)6.24%
Cap/Sales(5y)6.32%
Profit Quality(3y)108.69%
Profit Quality(5y)123.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.27%
EPS 3Y17.16%
EPS 5Y10.73%
EPS Q2Q%-15.37%
EPS Next Y-1.95%
EPS Next 2Y2.06%
EPS Next 3Y4.65%
EPS Next 5Y10.27%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%-3.76%
Revenue Next Year1.2%
Revenue Next 2Y3.42%
Revenue Next 3Y4.78%
Revenue Next 5Y7.28%
EBIT growth 1Y2.51%
EBIT growth 3Y16.84%
EBIT growth 5Y13.44%
EBIT Next Year32.65%
EBIT Next 3Y15.19%
EBIT Next 5Y13.8%
FCF growth 1Y7.57%
FCF growth 3Y2.69%
FCF growth 5Y11.31%
OCF growth 1Y8.16%
OCF growth 3Y4.57%
OCF growth 5Y10.95%
MONCLER SPA / MONC.MI FAQ
Can you provide the ChartMill fundamental rating for MONCLER SPA?
ChartMill assigns a fundamental rating of 6 / 10 to MONC.MI.
What is the valuation status of MONCLER SPA (MONC.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to MONCLER SPA (MONC.MI). This can be considered as Overvalued.
What is the profitability of MONC stock?
MONCLER SPA (MONC.MI) has a profitability rating of 7 / 10.
What is the expected EPS growth for MONCLER SPA (MONC.MI) stock?
The Earnings per Share (EPS) of MONCLER SPA (MONC.MI) is expected to decline by -1.95% in the next year.
How sustainable is the dividend of MONCLER SPA (MONC.MI) stock?
The dividend rating of MONCLER SPA (MONC.MI) is 5 / 10 and the dividend payout ratio is 48.63%.