MONCLER SPA (MONC.MI) Stock Fundamental Analysis
BIT:MONC - Euronext Milan - IT0004965148 - Common Stock - Currency: EUR
Overall MONC gets a fundamental rating of 6 out of 10. We evaluated MONC against 43 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 is valied quite expensively at the moment, while it does show a decent growth rate. 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.
MONC had positive earnings in each of the past 5 years.
Each year in the past 5 years MONC had a positive operating cash flow.
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 60.47% of its industry peers.
MONC's Return On Invested Capital of 14.30% is amongst the best of the industry. MONC outperforms 81.40% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MONC is above the industry average of 10.38%.
| 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 better Profit Margin (20.57%) than 95.35% of its industry peers.
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.
MONC's Gross Margin of 78.05% is amongst the best of the industry. MONC outperforms 88.37% 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
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.
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
An Altman-Z score of 6.57 indicates that MONC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.57, MONC belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
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's Debt to FCF ratio of 1.21 is amongst the best of the industry. MONC outperforms 90.70% 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 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 6.57 |
ROIC/WACC1.74
WACC8.21%
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's Current ratio of 2.16 is fine compared to the rest of the industry. MONC outperforms 74.42% of its industry peers.
A Quick Ratio of 1.70 indicates that MONC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.70, MONC belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
| 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.
MONC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.18%.
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)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 9.68% on average per year.
MONC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.20% yearly.
EPS Next Y9.5%
EPS Next 2Y9.24%
EPS Next 3Y9.43%
EPS Next 5Y9.68%
Revenue Next Year6.27%
Revenue Next 2Y7.04%
Revenue Next 3Y7.73%
Revenue Next 5Y8.2%
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
With a Price/Earnings ratio of 21.22, MONC is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as MONC.
MONC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.53.
A Price/Forward Earnings ratio of 20.05 indicates a rather expensive valuation of MONC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MONC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of MONC to the average of the S&P500 Index (36.71), we can say MONC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 20.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MONC is valued a bit more expensive than the industry average as 60.47% of the companies are valued more cheaply.
MONC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.33 | ||
| EV/EBITDA | 10.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MONC does not grow enough to justify the current Price/Earnings ratio.
MONC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)1.98
EPS Next 2Y9.24%
EPS Next 3Y9.43%
5. Dividend
5.1 Amount
MONC has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
MONC's Dividend Yield is comparable with the industry average which is at 3.32.
MONC's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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 (7/22/2025, 7:00:00 PM)
50.08
+0.22 (+0.44%)
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 Cap13.76B
Analysts70.67
Price Target61.05 (21.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)-5.05%
PT rev (3m)-9.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 20.05 | ||
| P/S | 4.43 | ||
| P/FCF | 17.33 | ||
| P/OCF | 13.91 | ||
| P/B | 3.84 | ||
| P/tB | 7.33 | ||
| EV/EBITDA | 10.75 |
EPS(TTM)2.36
EY4.71%
EPS(NY)2.5
Fwd EY4.99%
FCF(TTM)2.89
FCFY5.77%
OCF(TTM)3.6
OCFY7.19%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)2.23
PEG (5Y)1.98
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 | 6.57 |
F-Score5
WACC8.21%
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 5Y9.68%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%5.55%
Revenue Next Year6.27%
Revenue Next 2Y7.04%
Revenue Next 3Y7.73%
Revenue Next 5Y8.2%
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%