MONCLER SPA (MONC.MI) Stock Fundamental Analysis
BIT:MONC - Euronext Milan - IT0004965148 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to MONC. MONC was compared to 40 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. While showing a medium growth rate, MONC is valued expensive at the moment. These ratings would make MONC suitable 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.
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
The Return On Assets of MONC (11.62%) is better than 80.00% of its industry peers.
The Return On Equity of MONC (17.83%) is better than 62.50% of its industry peers.
MONC has a Return On Invested Capital of 14.30%. This is amongst the best in the industry. MONC outperforms 82.50% of its industry peers.
MONC had an Average Return On Invested Capital over the past 3 years of 14.95%. This 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
The Profit Margin of MONC (20.57%) is better than 95.00% of its industry peers.
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.
MONC's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 78.05%, MONC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
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
MONC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MONC has about the same amout of shares outstanding than it did 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 6.93. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.93, MONC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
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 90.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that MONC is not too dependend on debt financing.
MONC has a Debt to Equity ratio of 0.22. This is amongst the best in the industry. MONC outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 6.93 |
ROIC/WACC1.74
WACC8.24%
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 80.00% of its industry peers.
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 87.50% 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%.
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)4.66%
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
Based on estimates for the next years, MONC will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.36% on average per year.
MONC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.21% yearly.
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
Based on the Price/Earnings ratio of 22.90, the valuation of MONC can be described as rather expensive.
MONC's Price/Earnings ratio is a bit more expensive when compared to the industry. MONC is more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of MONC to the average of the S&P500 Index (28.88), we can say MONC is valued slightly cheaper.
MONC is valuated rather expensively with a Price/Forward Earnings ratio of 21.63.
MONC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.20. MONC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 21.63 |
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.
72.50% of the companies in the same industry are cheaper than MONC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.7 | ||
| EV/EBITDA | 11.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of MONC may justify a higher PE ratio.
PEG (NY)2.41
PEG (5Y)2.13
EPS Next 2Y9.24%
EPS Next 3Y9.43%
5. Dividend
5.1 Amount
MONC has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
MONC's Dividend Yield is comparable with the industry average which is at 3.55.
Compared to an average S&P500 Dividend Yield of 2.45, MONC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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 2Y9.24%
EPS Next 3Y9.43%
BIT:MONC (4/30/2025, 7:00:00 PM)
54.04
+0.06 (+0.11%)
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 Cap14.85B
Analysts71.25
Price Target64.38 (19.13%)
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 | 22.9 | ||
| Fwd PE | 21.63 | ||
| P/S | 4.78 | ||
| P/FCF | 18.7 | ||
| P/OCF | 15.01 | ||
| P/B | 4.14 | ||
| P/tB | 7.91 | ||
| EV/EBITDA | 11.69 |
EPS(TTM)2.36
EY4.37%
EPS(NY)2.5
Fwd EY4.62%
FCF(TTM)2.89
FCFY5.35%
OCF(TTM)3.6
OCFY6.66%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)2.41
PEG (5Y)2.13
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 | 6.93 |
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%