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 42 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. While showing a medium growth rate, MONC is valued expensive at the moment. With these ratings, MONC could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
MONC had positive earnings in the past year.
In the past year MONC had a positive cash flow from operations.
In the past 5 years MONC has always been profitable.
Of the past 5 years MONC 4 years had a positive operating cash flow.
1.2 Ratios
MONC's Return On Assets of 13.68% is amongst the best of the industry. MONC outperforms 90.91% of its industry peers.
MONC has a Return On Equity of 20.93%. This is in the better half of the industry: MONC outperforms 79.55% of its industry peers.
MONC's Return On Invested Capital of 16.87% is amongst the best of the industry. MONC outperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.68% | ||
| ROE | 20.93% | ||
| ROIC | 16.87% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MONC (21.03%) is better than 95.45% of its industry peers.
In the last couple of years the Profit Margin of MONC has remained more or less at the same level.
MONC has a Operating Margin of 30.37%. This is amongst the best in the industry. MONC outperforms 95.45% 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 77.75%, MONC belongs to the best of the industry, outperforming 90.91% 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 | 30.37% | ||
| PM (TTM) | 21.03% | ||
| GM | 77.75% |
OM growth 3Y1.36%
OM growth 5Y-0.49%
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.
There is no outstanding debt for MONC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
MONC has an Altman-Z score of 8.65. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
MONC's Altman-Z score of 8.65 is amongst the best of the industry. MONC outperforms 90.91% of its industry peers.
MONC has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
MONC has a Debt to FCF ratio of 0.92. This is amongst the best in the industry. MONC outperforms 88.64% 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.
Looking at the Debt to Equity ratio, with a value of 0.22, MONC belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 8.65 |
ROIC/WACC2.08
WACC8.09%
2.3 Liquidity
MONC has a Current Ratio of 1.91. 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 Current ratio of 1.91. This is in the better half of the industry: MONC outperforms 72.73% of its industry peers.
A Quick Ratio of 1.32 indicates that MONC should not have too much problems paying its short term obligations.
MONC has a better Quick ratio (1.32) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.57% over the past year.
The Earnings Per Share has been growing by 10.73% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.18% in the past year.
Measured over the past years, MONC shows a quite strong growth in Revenue. The Revenue has been growing by 13.82% on average per year.
EPS 1Y (TTM)4.57%
EPS 3Y17.15%
EPS 5Y10.73%
EPS Q2Q%-1.45%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%59.5%
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 11.09% yearly.
The Revenue is expected to grow by 8.88% on average over the next years. This is quite good.
EPS Next Y11.03%
EPS Next 2Y10.23%
EPS Next 3Y10.94%
EPS Next 5Y11.09%
Revenue Next Year9.28%
Revenue Next 2Y9.03%
Revenue Next 3Y9.42%
Revenue Next 5Y8.88%
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 26.26 indicates a quite expensive valuation of MONC.
The rest of the industry has a similar Price/Earnings ratio as MONC.
MONC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 24.47 indicates a rather expensive valuation of MONC.
MONC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, MONC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.26 | ||
| Fwd PE | 24.47 |
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 61.36% of the companies listed in the same industry.
MONC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.47 | ||
| EV/EBITDA | 13.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MONC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.38
PEG (5Y)2.45
EPS Next 2Y10.23%
EPS Next 3Y10.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.05%, MONC has a reasonable but not impressive dividend return.
MONC's Dividend Yield is comparable with the industry average which is at 3.02.
Compared to an average S&P500 Dividend Yield of 2.33, MONC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
On average, the dividend of MONC grows each year by 44.09%, which is quite nice.
Dividend Growth(5Y)44.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MONC pays out 47.30% 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.
DP47.3%
EPS Next 2Y10.23%
EPS Next 3Y10.94%
BIT:MONC (3/7/2025, 7:00:00 PM)
61.98
-1.32 (-2.09%)
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 Cap17.03B
Analysts72.5
Price Target67.31 (8.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend1.13
Dividend Growth(5Y)44.09%
DP47.3%
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)13.23%
PT rev (3m)11.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.32%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.55%
Revenue NY rev (3m)1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.26 | ||
| Fwd PE | 24.47 | ||
| P/S | 5.53 | ||
| P/FCF | 18.47 | ||
| P/OCF | 15.7 | ||
| P/B | 5.51 | ||
| P/tB | 12.26 | ||
| EV/EBITDA | 13.7 |
EPS(TTM)2.36
EY3.81%
EPS(NY)2.53
Fwd EY4.09%
FCF(TTM)3.36
FCFY5.42%
OCF(TTM)3.95
OCFY6.37%
SpS11.2
BVpS11.26
TBVpS5.06
PEG (NY)2.38
PEG (5Y)2.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.68% | ||
| ROE | 20.93% | ||
| ROCE | 24.06% | ||
| ROIC | 16.87% | ||
| ROICexc | 21.8% | ||
| ROICexgc | 50.15% | ||
| OM | 30.37% | ||
| PM (TTM) | 21.03% | ||
| GM | 77.75% | ||
| FCFM | 29.97% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.36%
OM growth 5Y-0.49%
PM growth 3Y2.27%
PM growth 5Y-1.37%
GM growth 3Y0.64%
GM growth 5Y0.08%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.92 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 54.12% | ||
| Cap/Sales | 5.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.85% | ||
| Profit Quality | 142.49% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 8.65 |
F-Score7
WACC8.09%
ROIC/WACC2.08
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.57%
EPS 3Y17.15%
EPS 5Y10.73%
EPS Q2Q%-1.45%
EPS Next Y11.03%
EPS Next 2Y10.23%
EPS Next 3Y10.94%
EPS Next 5Y11.09%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%59.5%
Revenue Next Year9.28%
Revenue Next 2Y9.03%
Revenue Next 3Y9.42%
Revenue Next 5Y8.88%
EBIT growth 1Y15.08%
EBIT growth 3Y16.52%
EBIT growth 5Y13.25%
EBIT Next Year43.52%
EBIT Next 3Y21.77%
EBIT Next 5Y16.53%
FCF growth 1Y56.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.37%
OCF growth 3YN/A
OCF growth 5YN/A