MONCLER SPA (MONC.MI) Stock Fundamental Analysis
BIT:MONC - Euronext Milan - IT0004965148 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to MONC. MONC was compared to 42 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 has a decent growth rate and is not valued too expensively. This makes MONC very considerable 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.
MONC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.62%, MONC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With a decent Return On Equity value of 17.83%, MONC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
MONC has a Return On Invested Capital of 14.30%. This is amongst the best in the industry. MONC outperforms 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MONC is above the industry average of 11.10%.
| 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
Looking at the Profit Margin, with a value of 20.57%, MONC belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
MONC's Profit Margin has been stable in the last couple of years.
The Operating Margin of MONC (29.47%) is better than 92.86% 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 88.10% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MONC is creating value.
Compared to 1 year ago, MONC has about the same amount of shares outstanding.
MONC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MONC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.40 indicates that MONC is not in any danger for bankruptcy at the moment.
The Altman-Z score of MONC (6.40) is better than 85.71% 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.
Looking at the Debt to FCF ratio, with a value of 1.21, MONC belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that MONC is not too dependend on debt financing.
MONC's Debt to Equity ratio of 0.22 is amongst the best of the industry. MONC outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 6.4 |
ROIC/WACC1.73
WACC8.27%
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 Current ratio of 2.16. This is in the better half of the industry: MONC outperforms 76.19% of its industry peers.
A Quick Ratio of 1.70 indicates that MONC should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.70, MONC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.66% over the past year.
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%.
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
MONC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.23% yearly.
MONC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.60% yearly.
EPS Next Y9.5%
EPS Next 2Y9.24%
EPS Next 3Y9.43%
EPS Next 5Y10.23%
Revenue Next Year2.23%
Revenue Next 2Y4.32%
Revenue Next 3Y5.7%
Revenue Next 5Y7.6%
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 20.12 indicates a rather expensive valuation of MONC.
64.29% of the companies in the same industry are more expensive than MONC, based on the Price/Earnings ratio.
MONC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.01, the valuation of MONC can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as MONC.
MONC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.12 | ||
| Fwd PE | 19.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MONC is on the same level as its industry peers.
MONC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MONC is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.43 | ||
| EV/EBITDA | 10.3 |
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.
The excellent profitability rating of MONC may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)1.87
EPS Next 2Y9.24%
EPS Next 3Y9.43%
5. Dividend
5.1 Amount
MONC has a Yearly Dividend Yield of 2.81%.
MONC's Dividend Yield is a higher than the industry average which is at 3.25.
MONC's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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.
The dividend of MONC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.63%
EPS Next 2Y9.24%
EPS Next 3Y9.43%
BIT:MONC (8/21/2025, 7:00:00 PM)
47.48
-0.39 (-0.81%)
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 Cap13.05B
Analysts70.67
Price Target58.53 (23.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)-6.98%
PT rev (3m)-8.46%
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%
Revenue NY rev (1m)-3.8%
Revenue NY rev (3m)-3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.12 | ||
| Fwd PE | 19.01 | ||
| P/S | 4.2 | ||
| P/FCF | 16.43 | ||
| P/OCF | 13.19 | ||
| P/B | 3.64 | ||
| P/tB | 6.95 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)2.36
EY4.97%
EPS(NY)2.5
Fwd EY5.26%
FCF(TTM)2.89
FCFY6.09%
OCF(TTM)3.6
OCFY7.58%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)2.12
PEG (5Y)1.87
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 | 6.4 |
F-Score5
WACC8.27%
ROIC/WACC1.73
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 5Y10.23%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%5.55%
Revenue Next Year2.23%
Revenue Next 2Y4.32%
Revenue Next 3Y5.7%
Revenue Next 5Y7.6%
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%