MONCLER SPA (MONC.MI) Stock Fundamental Analysis
Europe - BIT:MONC - IT0004965148 - Common Stock
55.26 EUR
+1.48 (+2.75%)
MONC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. MONC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
MONC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MONC (11.62%) is better than 80.85% of its industry peers.
Looking at the Return On Equity, with a value of 17.83%, MONC is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
MONC has a better Return On Invested Capital (14.30%) than 78.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MONC is above the industry average of 11.25%.
| 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's Profit Margin of 20.57% is amongst the best of the industry. MONC outperforms 95.74% 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's Operating Margin of 29.47% is amongst the best of the industry. MONC outperforms 93.62% of its industry peers.
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 87.23% 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.
The debt/assets ratio for MONC is higher compared to a year ago.
2.2 Solvency
MONC has an Altman-Z score of 7.03. This indicates that MONC is financially healthy and has little risk of bankruptcy at the moment.
MONC's Altman-Z score of 7.03 is amongst the best of the industry. MONC outperforms 82.98% 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's Debt to FCF ratio of 1.21 is amongst the best of the industry. MONC outperforms 87.23% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that MONC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, MONC is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 7.03 |
ROIC/WACC1.8
WACC7.94%
2.3 Liquidity
A Current Ratio of 2.16 indicates that MONC has no problem at all paying its short term obligations.
MONC has a better Current ratio (2.16) than 72.34% 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.
Looking at the Quick ratio, with a value of 1.70, MONC belongs to the top of the industry, outperforming 82.98% 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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.27%.
MONC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.73% yearly.
The Revenue has been growing slightly by 0.87% 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)-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
MONC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.58% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
MONC is valuated rather expensively with a Price/Earnings ratio of 24.45.
MONC's Price/Earnings is on the same level as the industry average.
MONC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.06.
MONC is valuated rather expensively with a Price/Forward Earnings ratio of 23.24.
Based on the Price/Forward Earnings ratio, MONC is valued a bit cheaper than 61.70% of the companies in the same industry.
MONC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.45 | ||
| Fwd PE | 23.24 |
4.2 Price Multiples
MONC's Enterprise Value to EBITDA is on the same level as the industry average.
MONC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MONC is cheaper than 68.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.12 | ||
| EV/EBITDA | 11.96 |
4.3 Compensation for Growth
The excellent profitability rating of MONC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.28
EPS Next 2Y2.1%
EPS Next 3Y4.68%
5. Dividend
5.1 Amount
MONC has a Yearly Dividend Yield of 2.42%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.20, MONC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, MONC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
On average, the dividend of MONC grows each year by 32.60%, which is quite nice.
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.
The dividend of MONC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.63%
EPS Next 2Y2.1%
EPS Next 3Y4.68%
BIT:MONC (11/7/2025, 7:00:00 PM)
55.26
+1.48 (+2.75%)
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 Cap15.19B
Revenue(TTM)3.10B
Net Income(TTM)639.60M
Analysts71.72
Price Target57.63 (4.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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)-0.4%
PT rev (3m)-1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-10.58%
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 | 24.45 | ||
| Fwd PE | 23.24 | ||
| P/S | 4.88 | ||
| P/FCF | 19.12 | ||
| P/OCF | 15.35 | ||
| P/B | 4.23 | ||
| P/tB | 8.09 | ||
| EV/EBITDA | 11.96 |
EPS(TTM)2.26
EY4.09%
EPS(NY)2.38
Fwd EY4.3%
FCF(TTM)2.89
FCFY5.23%
OCF(TTM)3.6
OCFY6.52%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)2.28
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 | 7.03 |
F-Score5
WACC7.94%
ROIC/WACC1.8
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%.