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MIL:Moncler
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Moncler SpAMIL Moncler Stock Report

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Price

Market cap $B

Exchange

XMIL - Borsa Italiana S.P.A.

FAIR VALUE

Is MONC undervalued compared to its fair value?

The fair value of MONC stock is hidden EUR. Relative to the market price of 56.6 EUR Moncler SpA is hidden.

Moncler SpA designs, produces and distributes clothing for men, women and children under the Moncler brand name. The company is headquartered in Trebaseleghe, Padova. The company went IPO on 2013-12-16. The firm designs,...[More about valuation]

Moncler SpA Fair Value

hidden
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What is fair value?

Market cap:

16.665 $B

Price:

56.6 EUR

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

1.719

MONC stock is better priced for investment 54% of the companies in Consumer Discretionary sector
MONC stock is better priced for investment 46% of the companies on Borsa Italiana S.P.A. Exchange

FINANCIALS

Moncler SpA financial for reporting period

Income Statement

1.8 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.47 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

1.8 B 100%
1.4 B 78%
0.47 B 25%

Balance Sheet

5 B
3.2 B


Financial Position Analysis

Assets

5 B
Current Assets
1.9 B
Total non-current assets
3.1 B

Total current liabilities
1 B
Total non-current liabilities
0.77 B

Cash Flow Statement

0.58 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.79 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Moncler SpA fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

21 %

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19 %

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13 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is MONC attractive for investment based on fundamental analysis?

MONC stock rating is hidden. Moncler SpA is a hidden by Eyestock methodology.

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Net Profit Margin:

21

Gross Margin:

77

CFO / Debt ratio:

hidden

Current ratio:

1.734

Debt / Equity ratio:

0.29

ROE:

21

ROIC:

hidden

Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

hidden

MONC.MI analysis by AI

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Eyebot AI analysis

The latest financial reports for Moncler SpA show a consistent performance with some strengths and weaknesses. The company has maintained a healthy net profit margin above the benchmark, indicating profitability. It also demonstrates good earnings quality and stability over the past few years. Additionally, Moncler SpA has a solid current ratio and a relatively low debt/equity ratio, which are positive indicators of financial health. However, there are some areas of concern. The return on invested capital and return on equity have been fluctuating around the benchmark levels, suggesting some instability in the company's performance. The price-to-earnings ratio is relatively high, which may indicate an overvaluation of the stock. It's important to note that the company's equity ratio has been decreasing over the past quarters, which could signal increased financial risk. Overall, Moncler SpA presents a moderate investment opportunity with a mix of strengths and weaknesses. Investors should closely monitor the company's financial performance and consider the risks associated with its stock valuation.

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Moncler SpA dividends

Moncler SpA dividend yield is 3.55%

The annual dividend is 2.27 EUR

MONC.MI dividend metrics

Payout ratio
100.57%
Dividend yield
3.55%
Annual dividend
2.27
Dividend streak
4 years
Average dividend yield over 3 years
2.29%
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About MONC.MI stock

About the company Moncler SpA

Market cap $B

16.665

Dividend yield

3.55 %

Shares outstanding

269.769584 B

Moncler SpA designs, produces and distributes clothing for men, women and children under the Moncler brand name. The company is headquartered in Trebaseleghe, Padova. The company went IPO on 2013-12-16. The firm designs, produces and distributes clothing and accessories through Moncler brand. Moncler SpA manufactures collections for women, men and children. The firm offers mainly sportswear, outerwear, knitwear and skiwear, including jackets, shoes, sweaters, trousers, bags, shirts, tops, gloves, hats and sunglasses, among others. Moncler SpA trades its products through approximately 122 stores, as well as through the wholesale distribution channel. Moncler SpA operates in approximately 66 countries, including Austria, France, Germany, Switzerland, Turkey, China, Hong Kong, Japan, Taiwan and the United States, among others.

MONC.MI profile

  • Ticker

    MONC.MI

  • Country

    Italy

  • Exchange

    XMIL - Borsa Italiana S.P.A.

  • Report currency

    EUR - Euro

  • IPO date

    16 December 2013

  • Sector

    Consumer Discretionary

  • Industry

    Textiles, Apparel & Luxury Goods

  • Employees

    5033

  • City

    Trebaseleghe

  • Address

    Via Venezia, 1

  • Cusip

    T6730E110