MONCLER SPA (MONC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MONC - IT0004965148 - Common Stock
58.12 EUR
+0.9 (+1.57%)
Overall MONC gets a fundamental rating of 6 out of 10. We evaluated MONC against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making MONC a very profitable company, without any liquidiy or solvency issues. MONC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MONC had positive earnings in the past year.
MONC had a positive operating cash flow in the past year.
In the past 5 years MONC has always been profitable.
In the past 5 years MONC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.62%, MONC belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
MONC has a better Return On Equity (17.83%) than 64.58% of its industry peers.
With an excellent Return On Invested Capital value of 14.30%, MONC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
MONC had an Average Return On Invested Capital over the past 3 years of 14.95%. This is above the industry average of 12.19%.
| 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 has a Profit Margin of 20.57%. This is amongst the best in the industry. MONC outperforms 95.83% of its industry peers.
MONC's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 29.47%, MONC belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
MONC's Operating Margin has been stable in the last couple of years.
MONC has a Gross Margin of 78.05%. This is amongst the best in the industry. MONC outperforms 87.50% of its industry peers.
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.
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 7.20. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MONC (7.20) is better than 85.42% of its industry peers.
The Debt to FCF ratio of MONC is 1.21, which is an excellent value as it means it would take MONC, only 1.21 years of fcf income to pay off all of its debts.
MONC has a Debt to FCF ratio of 1.21. This is amongst the best in the industry. MONC outperforms 89.58% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that MONC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.22, MONC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 7.2 |
ROIC/WACC1.82
WACC7.84%
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.
With a decent Current ratio value of 2.16, MONC is doing good in the industry, outperforming 72.92% of the companies in the same industry.
A Quick Ratio of 1.70 indicates that MONC should not have too much problems paying its short term obligations.
MONC has a Quick ratio of 1.70. This is amongst the best in the industry. MONC outperforms 81.25% 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.
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.
Looking at the last year, MONC shows a small growth in Revenue. The Revenue has grown by 0.87% in the last 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 10.58% on average per year.
MONC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.50% yearly.
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.
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
A Price/Earnings ratio of 25.72 indicates a quite expensive valuation of MONC.
Based on the Price/Earnings ratio, MONC is valued a bit cheaper than 64.58% of the companies in the same industry.
MONC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 24.44 indicates a rather expensive valuation of MONC.
MONC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MONC is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, MONC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.72 | ||
| Fwd PE | 24.44 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MONC.
MONC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MONC is cheaper than 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.11 | ||
| EV/EBITDA | 12.4 |
4.3 Compensation for Growth
The excellent profitability rating of MONC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.4
EPS Next 2Y2.1%
EPS Next 3Y4.68%
5. Dividend
5.1 Amount
MONC has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.80, MONC pays a bit more dividend than its industry peers.
MONC's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
The dividend of MONC is nicely growing with an annual growth rate of 32.60%!
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.
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 (11/28/2025, 7:00:00 PM)
58.12
+0.9 (+1.57%)
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 Cap15.97B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts71.72
Price Target58.53 (0.71%)
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)1.14%
PT rev (3m)-0.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-1.99%
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 | 25.72 | ||
| Fwd PE | 24.44 | ||
| P/S | 5.14 | ||
| P/FCF | 20.11 | ||
| P/OCF | 16.14 | ||
| P/B | 4.45 | ||
| P/tB | 8.51 | ||
| EV/EBITDA | 12.4 |
EPS(TTM)2.26
EY3.89%
EPS(NY)2.38
Fwd EY4.09%
FCF(TTM)2.89
FCFY4.97%
OCF(TTM)3.6
OCFY6.2%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.4
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 | 7.2 |
F-Score5
WACC7.84%
ROIC/WACC1.82
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%.