MONCLER SPA (MONC.MI) Stock Fundamental Analysis
BIT:MONC - Euronext Milan - IT0004965148 - Common Stock - Currency: EUR
Taking everything into account, MONC scores 6 out of 10 in our fundamental rating. MONC was compared to 40 industry peers in the Textiles, Apparel & Luxury Goods industry. MONC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MONC is quite expensive at the moment. It does show a decent growth rate. These ratings would make MONC suitable for quality investing!
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.
MONC had positive earnings in each of the past 5 years.
Each year in the past 5 years MONC had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.62%, MONC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
With a decent Return On Equity value of 17.83%, MONC is doing good in the industry, outperforming 62.50% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.30%, MONC belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MONC is above the industry average of 10.69%.
| 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
Looking at the Profit Margin, with a value of 20.57%, MONC belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
MONC's Profit Margin has been stable in the last couple of years.
MONC's Operating Margin of 29.47% is amongst the best of the industry. MONC outperforms 92.50% of its industry peers.
In the last couple of years the Operating Margin of MONC has remained more or less at the same level.
MONC has a better Gross Margin (78.05%) than 90.00% of its industry peers.
MONC's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for MONC has been increased compared to 5 years ago.
The debt/assets ratio for MONC is higher compared to a year ago.
2.2 Solvency
MONC has an Altman-Z score of 6.99. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
MONC has a better Altman-Z score (6.99) than 90.00% 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.
Looking at the Debt to FCF ratio, with a value of 1.21, MONC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
MONC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.22, MONC belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 6.99 |
ROIC/WACC1.74
WACC8.24%
2.3 Liquidity
A Current Ratio of 2.16 indicates that MONC has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.16, MONC is doing good in the industry, outperforming 80.00% 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.
The Quick ratio of MONC (1.70) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.66% over the past year.
The Earnings Per Share has been growing by 10.73% on average over the past years. This is quite good.
MONC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.18%.
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)4.66%
EPS 3Y17.16%
EPS 5Y10.73%
EPS Q2Q%-1.34%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%5.55%
3.2 Future
MONC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.36% yearly.
The Revenue is expected to grow by 8.21% on average over the next years. This is quite good.
EPS Next Y9.5%
EPS Next 2Y9.24%
EPS Next 3Y9.43%
EPS Next 5Y9.36%
Revenue Next Year6.72%
Revenue Next 2Y7.24%
Revenue Next 3Y7.89%
Revenue Next 5Y8.21%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MONC is valuated rather expensively with a Price/Earnings ratio of 23.27.
60.00% of the companies in the same industry are cheaper than MONC, based on the Price/Earnings ratio.
MONC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.78.
The Price/Forward Earnings ratio is 21.98, which indicates a rather expensive current valuation of MONC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MONC is on the same level as its industry peers.
MONC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.27 | ||
| Fwd PE | 21.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MONC indicates a slightly more expensive valuation: MONC is more expensive than 67.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MONC is valued a bit more expensive than the industry average as 72.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19 | ||
| EV/EBITDA | 11.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MONC does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of MONC may justify a higher PE ratio.
PEG (NY)2.45
PEG (5Y)2.17
EPS Next 2Y9.24%
EPS Next 3Y9.43%
5. Dividend
5.1 Amount
MONC has a Yearly Dividend Yield of 2.40%.
MONC's Dividend Yield is comparable with the industry average which is at 3.55.
MONC's Dividend Yield is comparable with the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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
MONC pays out 48.63% of its income as dividend. This is a bit on the high side, but may be sustainable.
MONC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.63%
EPS Next 2Y9.24%
EPS Next 3Y9.43%
BIT:MONC (4/28/2025, 12:52:43 PM)
54.91
+0.15 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners54.54%
Inst Owner ChangeN/A
Ins Owners15.81%
Ins Owner ChangeN/A
Market Cap15.09B
Analysts71.25
Price Target64.38 (17.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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)-4.35%
PT rev (3m)7.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.26%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.27 | ||
| Fwd PE | 21.98 | ||
| P/S | 4.85 | ||
| P/FCF | 19 | ||
| P/OCF | 15.25 | ||
| P/B | 4.21 | ||
| P/tB | 8.04 | ||
| EV/EBITDA | 11.85 |
EPS(TTM)2.36
EY4.3%
EPS(NY)2.5
Fwd EY4.55%
FCF(TTM)2.89
FCFY5.26%
OCF(TTM)3.6
OCFY6.56%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)2.45
PEG (5Y)2.17
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%
ROICexcg growth 3Y-4.78%
ROICexcg 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 | 6.99 |
F-Score5
WACC8.24%
ROIC/WACC1.74
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)4.66%
EPS 3Y17.16%
EPS 5Y10.73%
EPS Q2Q%-1.34%
EPS Next Y9.5%
EPS Next 2Y9.24%
EPS Next 3Y9.43%
EPS Next 5Y9.36%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%5.55%
Revenue Next Year6.72%
Revenue Next 2Y7.24%
Revenue Next 3Y7.89%
Revenue Next 5Y8.21%
EBIT growth 1Y2.51%
EBIT growth 3Y16.84%
EBIT growth 5Y13.44%
EBIT Next Year46.29%
EBIT Next 3Y20.03%
EBIT Next 5Y16.53%
FCF growth 1Y7.57%
FCF growth 3Y2.69%
FCF growth 5Y11.31%
OCF growth 1Y8.16%
OCF growth 3Y4.57%
OCF growth 5Y10.95%