MONCLER SPA (MONC.MI) Stock Fundamental Analysis
Europe - BIT:MONC - IT0004965148 - Common Stock
49.67 EUR
-1.17 (-2.3%)
We assign a fundamental rating of 7 out of 10 to MONC. MONC was compared to 46 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 has a correct valuation and a medium growth rate. With these ratings, MONC could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year MONC was profitable.
In the past year MONC had a positive cash flow from operations.
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
With an excellent Return On Assets value of 11.62%, MONC belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.83%, MONC is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
MONC has a better Return On Invested Capital (14.30%) than 82.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MONC is above the industry average of 11.66%.
| 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 95.65% of the companies in the same industry.
In the last couple of years the Profit Margin of MONC has remained more or less at the same level.
MONC has a better Operating Margin (29.47%) than 93.48% of its industry peers.
MONC's Operating Margin has been stable in the last couple of years.
MONC has a better Gross Margin (78.05%) than 86.96% of its industry peers.
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
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.
Compared to 5 years ago, MONC has more shares outstanding
MONC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.65 indicates that MONC is not in any danger for bankruptcy at the moment.
MONC has a better Altman-Z score (6.65) than 86.96% 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.
With an excellent Debt to FCF ratio value of 1.21, MONC belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
MONC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.22, MONC belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 6.65 |
ROIC/WACC1.81
WACC7.89%
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 73.91% 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 86.96% 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.
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 4.18% in the past year.
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
The Earnings Per Share is expected to grow by 10.16% on average over the next years. This is quite good.
Based on estimates for the next years, MONC will show a small growth in Revenue. The Revenue will grow by 7.19% on average per year.
EPS Next Y-1.11%
EPS Next 2Y3.36%
EPS Next 3Y5.46%
EPS Next 5Y10.16%
Revenue Next Year0.87%
Revenue Next 2Y3.53%
Revenue Next 3Y4.94%
Revenue Next 5Y7.19%
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
MONC is valuated rather expensively with a Price/Earnings ratio of 21.05.
Based on the Price/Earnings ratio, MONC is valued a bit cheaper than 67.39% of the companies in the same industry.
MONC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.02.
The Price/Forward Earnings ratio is 22.02, which indicates a rather expensive current valuation of MONC.
Based on the Price/Forward Earnings ratio, MONC is valued a bit cheaper than the industry average as 67.39% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.57. MONC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.05 | ||
| Fwd PE | 22.02 |
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.
60.87% of the companies in the same industry are more expensive than MONC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.18 | ||
| EV/EBITDA | 10.97 |
4.3 Compensation for Growth
MONC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.96
EPS Next 2Y3.36%
EPS Next 3Y5.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.52%, MONC has a reasonable but not impressive dividend return.
MONC's Dividend Yield is a higher than the industry average which is at 3.20.
MONC's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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.
The dividend of MONC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.63%
EPS Next 2Y3.36%
EPS Next 3Y5.46%
BIT:MONC (10/10/2025, 7:00:00 PM)
49.67
-1.17 (-2.3%)
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 Cap13.65B
Analysts70.67
Price Target57.87 (16.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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)-1.14%
PT rev (3m)-8.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.02%
EPS NY rev (3m)-9.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-5.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.05 | ||
| Fwd PE | 22.02 | ||
| P/S | 4.39 | ||
| P/FCF | 17.18 | ||
| P/OCF | 13.79 | ||
| P/B | 3.81 | ||
| P/tB | 7.27 | ||
| EV/EBITDA | 10.97 |
EPS(TTM)2.36
EY4.75%
EPS(NY)2.26
Fwd EY4.54%
FCF(TTM)2.89
FCFY5.82%
OCF(TTM)3.6
OCFY7.25%
SpS11.31
BVpS13.05
TBVpS6.83
PEG (NY)N/A
PEG (5Y)1.96
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 | 6.65 |
F-Score5
WACC7.89%
ROIC/WACC1.81
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 Y-1.11%
EPS Next 2Y3.36%
EPS Next 3Y5.46%
EPS Next 5Y10.16%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y14.96%
Revenue growth 5Y13.82%
Sales Q2Q%5.55%
Revenue Next Year0.87%
Revenue Next 2Y3.53%
Revenue Next 3Y4.94%
Revenue Next 5Y7.19%
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%