MONCLER SPA (MONC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MONC - IT0004965148 - Common Stock
56.22 EUR
-0.28 (-0.5%)
We assign a fundamental rating of 6 out of 10 to MONC. MONC was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. MONC gets an excellent profitability rating and is at the same time showing great financial health properties. MONC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MONC was profitable.
MONC had a positive operating cash flow in the past year.
MONC had positive earnings in each of the past 5 years.
MONC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MONC has a better Return On Assets (11.62%) than 83.72% of its industry peers.
MONC has a Return On Equity of 17.83%. This is in the better half of the industry: MONC outperforms 65.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.30%, MONC belongs to the top of the industry, outperforming 81.40% 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 11.78%.
| 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 95.35% of the companies in the same industry.
In the last couple of years the Profit Margin of MONC has remained more or less at the same level.
The Operating Margin of MONC (29.47%) is better than 93.02% of its industry peers.
In the last couple of years the Operating Margin of MONC has remained more or less at the same level.
With an excellent Gross Margin value of 78.05%, MONC belongs to the best of the industry, outperforming 86.05% 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
MONC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, MONC has a worse debt to assets ratio.
2.2 Solvency
MONC has an Altman-Z score of 7.14. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MONC (7.14) is better than 86.05% 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.
The Debt to FCF ratio of MONC (1.21) is better than 88.37% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that MONC is not too dependend on debt financing.
MONC's Debt to Equity ratio of 0.22 is amongst the best of the industry. MONC outperforms 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 7.14 |
ROIC/WACC1.8
WACC7.94%
2.3 Liquidity
MONC has a Current Ratio of 2.16. This indicates that MONC is financially healthy and has no problem in meeting its short term obligations.
MONC has a better Current ratio (2.16) than 76.74% of its industry peers.
A Quick Ratio of 1.70 indicates that MONC should not have too much problems paying its short term obligations.
The Quick ratio of MONC (1.70) is better than 86.05% 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 for MONC have decreased by -5.27% in the last year.
MONC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.73% yearly.
MONC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.87%.
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
The Earnings Per Share is expected to grow by 10.58% on average over the next years. This is quite good.
Based on estimates for the next years, MONC will show a small growth in Revenue. The Revenue will grow by 7.50% on average per year.
EPS Next Y-2.08%
EPS Next 2Y2.1%
EPS Next 3Y4.68%
EPS Next 5Y10.58%
Revenue Next Year1.2%
Revenue Next 2Y3.42%
Revenue Next 3Y4.8%
Revenue Next 5Y7.5%
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
Based on the Price/Earnings ratio of 24.88, the valuation of MONC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MONC indicates a somewhat cheap valuation: MONC is cheaper than 60.47% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MONC to the average of the S&P500 Index (25.45), we can say MONC is valued inline with the index average.
The Price/Forward Earnings ratio is 23.64, which indicates a rather expensive current valuation of MONC.
Based on the Price/Forward Earnings ratio, MONC is valued a bit cheaper than 65.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. MONC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 23.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MONC is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MONC indicates a somewhat cheap valuation: MONC is cheaper than 69.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.45 | ||
| 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)2.32
EPS Next 2Y2.1%
EPS Next 3Y4.68%
5. Dividend
5.1 Amount
MONC has a Yearly Dividend Yield of 2.30%.
Compared to an average industry Dividend Yield of 2.95, MONC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, MONC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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 2Y2.1%
EPS Next 3Y4.68%
BIT:MONC (11/21/2025, 7:00:00 PM)
56.22
-0.28 (-0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners53.21%
Inst Owner ChangeN/A
Ins Owners17.37%
Ins Owner ChangeN/A
Market Cap15.45B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts71.72
Price Target58.53 (4.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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)-0.4%
PT rev (3m)-1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-10.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 23.64 | ||
| P/S | 4.97 | ||
| P/FCF | 19.45 | ||
| P/OCF | 15.61 | ||
| P/B | 4.31 | ||
| P/tB | 8.23 | ||
| EV/EBITDA | 12.24 |
EPS(TTM)2.26
EY4.02%
EPS(NY)2.38
Fwd EY4.23%
FCF(TTM)2.89
FCFY5.14%
OCF(TTM)3.6
OCFY6.4%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.32
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
WACC7.94%
ROIC/WACC1.8
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-2.08%
EPS Next 2Y2.1%
EPS Next 3Y4.68%
EPS Next 5Y10.58%
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 3Y4.8%
Revenue Next 5Y7.5%
EBIT growth 1Y2.51%
EBIT growth 3Y16.84%
EBIT growth 5Y13.44%
EBIT Next Year34.31%
EBIT Next 3Y16.21%
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 4 / 10 to MONCLER SPA (MONC.MI). This can be considered as Fairly Valued.
What is the profitability of MONC stock?
MONCLER SPA (MONC.MI) has a profitability rating of 8 / 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 -2.08% in the next year.
How sustainable is the dividend of MONCLER SPA (MONC.MI) stock?
The dividend rating of MONCLER SPA (MONC.MI) is 4 / 10 and the dividend payout ratio is 48.63%.