MONCLER SPA (MONC.MI) Stock Fundamental Analysis
Europe - BIT:MONC - IT0004965148 - Common Stock
48.74 EUR
-0.61 (-1.24%)
MONC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 45 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 has a correct valuation and a medium growth rate. With these ratings, MONC could be worth investigating further for quality investing!.
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 Return On Assets of 11.62%. This is amongst the best in the industry. MONC outperforms 84.44% of its industry peers.
MONC's Return On Equity of 17.83% is fine compared to the rest of the industry. MONC outperforms 64.44% of its industry peers.
The Return On Invested Capital of MONC (14.30%) is better than 82.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MONC is above the industry average of 10.76%.
| 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 95.56% 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 93.33% of the companies in the same industry.
MONC's Operating Margin has been stable in the last couple of years.
The Gross Margin of MONC (78.05%) is better than 88.89% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MONC is creating value.
The number of shares outstanding for MONC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MONC has more shares outstanding
Compared to 1 year ago, MONC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.52 indicates that MONC is not in any danger for bankruptcy at the moment.
MONC's Altman-Z score of 6.52 is amongst the best of the industry. MONC outperforms 86.67% 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 Debt to FCF ratio of 1.21. This is amongst the best in the industry. MONC outperforms 88.89% 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.
The Debt to Equity ratio of MONC (0.22) is better than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 6.52 |
ROIC/WACC1.76
WACC8.11%
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.
The Current ratio of MONC (2.16) is better than 75.56% of its industry peers.
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.
MONC has a Quick ratio of 1.70. This is amongst the best in the industry. MONC outperforms 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
MONC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.66%.
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 4.18% in the past year.
The Revenue has been growing by 13.82% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 10.25% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.63% on average over the next years.
EPS Next Y-0.09%
EPS Next 2Y3.95%
EPS Next 3Y5.88%
EPS Next 5Y10.25%
Revenue Next Year1.62%
Revenue Next 2Y4.13%
Revenue Next 3Y5.38%
Revenue Next 5Y7.63%
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
A Price/Earnings ratio of 20.65 indicates a rather expensive valuation of MONC.
MONC's Price/Earnings ratio is a bit cheaper when compared to the industry. MONC is cheaper than 64.44% of the companies in the same industry.
MONC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.38, the valuation of MONC can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MONC indicates a somewhat cheap valuation: MONC is cheaper than 62.22% of the companies listed in the same industry.
MONC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 21.38 |
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 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.86 | ||
| EV/EBITDA | 10.63 |
4.3 Compensation for Growth
MONC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.92
EPS Next 2Y3.95%
EPS Next 3Y5.88%
5. Dividend
5.1 Amount
MONC has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.12, MONC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, MONC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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
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 2Y3.95%
EPS Next 3Y5.88%
BIT:MONC (9/17/2025, 11:54:17 AM)
48.74
-0.61 (-1.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners54.53%
Inst Owner ChangeN/A
Ins Owners16.87%
Ins Owner ChangeN/A
Market Cap13.39B
Analysts70.67
Price Target58.4 (19.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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)-0.24%
PT rev (3m)-9.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-8.76%
EPS NY rev (3m)-8.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-4.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 21.38 | ||
| P/S | 4.31 | ||
| P/FCF | 16.86 | ||
| P/OCF | 13.54 | ||
| P/B | 3.73 | ||
| P/tB | 7.14 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)2.36
EY4.84%
EPS(NY)2.28
Fwd EY4.68%
FCF(TTM)2.89
FCFY5.93%
OCF(TTM)3.6
OCFY7.39%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)1.92
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 | 6.52 |
F-Score5
WACC8.11%
ROIC/WACC1.76
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 Y-0.09%
EPS Next 2Y3.95%
EPS Next 3Y5.88%
EPS Next 5Y10.25%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%5.55%
Revenue Next Year1.62%
Revenue Next 2Y4.13%
Revenue Next 3Y5.38%
Revenue Next 5Y7.63%
EBIT growth 1Y2.51%
EBIT growth 3Y16.84%
EBIT growth 5Y13.44%
EBIT Next Year42.3%
EBIT Next 3Y18.7%
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%