Monnari Trade（MON）株式概要Monnari Trade S.A.は、ポーランドで女性向け衣料品およびアクセサリーのデザイン、生産、マーケティング、販売を行っている。 詳細MON ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金0/6報酬株価収益率（ 6.5 x） Polish市場（ 12.3 x）を下回っています。過去1年間で収益は7.5%増加しました リスク分析意味のある時価総額がありません ( PLN154M )すべてのリスクチェックを見るMON Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł5.941.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-31m589m2016201920222025202620282031Revenue zł588.6mEarnings zł39.0mAdvancedSet Fair ValueView all narrativesMonnari Trade S.A. 競合他社ESOTIQ & HendersonSymbol: WSE:EAHMarket cap: zł62.5mCDRLSymbol: WSE:CDLMarket cap: zł54.1mArlenSymbol: WSE:ARLMarket cap: zł521.2mVRGSymbol: WSE:VRGMarket cap: zł1.3b価格と性能株価の高値、安値、推移の概要Monnari Trade過去の株価現在の株価zł5.9452週高値zł7.5052週安値zł4.52ベータ0.531ヶ月の変化-1.98%3ヶ月変化-12.65%1年変化24.01%3年間の変化16.47%5年間の変化104.12%IPOからの変化-73.22%最新ニュースNew Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (zł176.5m market cap, or US$49.2m).Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł6.90, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Luxury industry in Poland. Total returns to shareholders of 36% over the past three years.分析記事 • Dec 12Improved Earnings Required Before Monnari Trade S.A. (WSE:MON) Stock's 31% Jump Looks JustifiedDespite an already strong run, Monnari Trade S.A. ( WSE:MON ) shares have been powering on, with a gain of 31% in the...Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł5.90, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Luxury industry in Poland. Total returns to shareholders of 17% over the past three years.分析記事 • Dec 06Monnari Trade's (WSE:MON) Shareholders May Want To Dig Deeper Than Statutory ProfitMonnari Trade S.A.'s ( WSE:MON ) robust recent earnings didn't do much to move the stock. We think this is due to...New Risk • Dec 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 153% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł133.3m market cap, or US$36.8m).最新情報をもっと見るRecent updatesNew Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (zł176.5m market cap, or US$49.2m).Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł6.90, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Luxury industry in Poland. Total returns to shareholders of 36% over the past three years.分析記事 • Dec 12Improved Earnings Required Before Monnari Trade S.A. (WSE:MON) Stock's 31% Jump Looks JustifiedDespite an already strong run, Monnari Trade S.A. ( WSE:MON ) shares have been powering on, with a gain of 31% in the...Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł5.90, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Luxury industry in Poland. Total returns to shareholders of 17% over the past three years.分析記事 • Dec 06Monnari Trade's (WSE:MON) Shareholders May Want To Dig Deeper Than Statutory ProfitMonnari Trade S.A.'s ( WSE:MON ) robust recent earnings didn't do much to move the stock. We think this is due to...New Risk • Dec 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 153% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł133.3m market cap, or US$36.8m).Reported Earnings • Dec 02Third quarter 2025 earnings released: zł0.021 loss per share (vs zł0.026 profit in 3Q 2024)Third quarter 2025 results: zł0.021 loss per share (down from zł0.026 profit in 3Q 2024). Revenue: zł89.0m (up 26% from 3Q 2024). Net loss: zł445.0k (down 166% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Oct 23Monnari Trade S.A.'s (WSE:MON) Business And Shares Still Trailing The MarketWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 14x, you may consider...Reported Earnings • Oct 01Second quarter 2025 earnings released: EPS: zł0.19 (vs zł0.22 in 2Q 2024)Second quarter 2025 results: EPS: zł0.19 (down from zł0.22 in 2Q 2024). Revenue: zł84.1m (up 13% from 2Q 2024). Net income: zł5.43m (down 4.0% from 2Q 2024). Profit margin: 6.5% (down from 7.6% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Aug 26Monnari Trade S.A. to Report First Half, 2025 Results on Sep 30, 2025Monnari Trade S.A. announced that they will report first half, 2025 results on Sep 30, 2025New Risk • Jun 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (zł124.1m market cap, or US$33.1m).分析記事 • May 07Monnari Trade's (WSE:MON) Earnings Are Weaker Than They SeemMonnari Trade S.A.'s ( WSE:MON ) robust earnings report didn't manage to move the market for its stock. We did some...New Risk • May 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (zł128.4m market cap, or US$33.9m).Reported Earnings • Nov 28Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł70.7m (down 2.7% from 3Q 2023). Net income: zł676.0k (down 74% from 3Q 2023). Profit margin: 1.0% (down from 3.5% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.分析記事 • Oct 02Monnari Trade's (WSE:MON) Earnings Are Weaker Than They SeemMonnari Trade S.A.'s ( WSE:MON ) robust earnings report didn't manage to move the market for its stock. We did some...Reported Earnings • Sep 28Second quarter 2024 earnings released: EPS: zł0.22 (vs zł0.18 in 2Q 2023)Second quarter 2024 results: EPS: zł0.22 (up from zł0.18 in 2Q 2023). Revenue: zł74.5m (flat on 2Q 2023). Net income: zł5.66m (up 19% from 2Q 2023). Profit margin: 7.6% (up from 6.3% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jun 27Why Investors Shouldn't Be Surprised By Monnari Trade S.A.'s (WSE:MON) 26% Share Price SurgeDespite an already strong run, Monnari Trade S.A. ( WSE:MON ) shares have been powering on, with a gain of 26% in the...分析記事 • Jun 12The Returns On Capital At Monnari Trade (WSE:MON) Don't Inspire ConfidenceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • May 01Monnari Trade S.A., Annual General Meeting, May 29, 2024Monnari Trade S.A., Annual General Meeting, May 29, 2024, at 11:00 Central European Standard Time.お知らせ • Jan 19+ 3 more updatesMonnari Trade S.A. to Report Q3, 2024 Results on Nov 27, 2024Monnari Trade S.A. announced that they will report Q3, 2024 results on Nov 27, 2024New Risk • Dec 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 25% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (zł147.6m market cap, or US$37.4m).分析記事 • Aug 31When Should You Buy Monnari Trade S.A. (WSE:MON)?While Monnari Trade S.A. ( WSE:MON ) might not be the most widely known stock at the moment, it received a lot of...お知らせ • Jul 29Monnari Trade S.A. (WSE:MON) commences an Equity Buyback Plan for 1,502,121 shares, representing 20% of its issued share capital, under the authorization approved on June 16, 2023.Monnari Trade S.A. (WSE:MON) commences share repurchases on July 28, 2023, under the program mandated by the shareholders in the OrdinaryGeneral Meeting held on June 16, 2023. As per the mandate, the company is authorized to repurchase up to 1,502,121 shares, representing 20% of its issued share capital. The shares will be repurchased at a price not exceeding the value higher from the price of the last independent stock exchange transaction and the highest current independent offer to buy on the stock exchange and the minimum purchase price of the shares will not be lower than PLN 0.10 per share and will not be higher than PLN 22 per share. The repurchased shares will be redeemed or resold and will be pledged to secure liabilities of the company, its ownership can be transferred as payment for the acquisition of financial assets by the company or any of its subsidiaries and may be sold under an obligation to repay the company's shares which are the subject of the loan and pay for the loan, if it is expressed in the company's shares. The repurchase program will be funded from reserve capital of the company and unutilized funds from existing buyback programs. The program will be valid for a period of 5 years from the date of adoption of the resolution.お知らせ • May 23Monnari Trade S.A., Annual General Meeting, Jun 16, 2023Monnari Trade S.A., Annual General Meeting, Jun 16, 2023, at 11:00 Central European Standard Time.お知らせ • Jan 26+ 3 more updatesMonnari Trade S.A. to Report Q3, 2023 Results on Nov 29, 2023Monnari Trade S.A. announced that they will report Q3, 2023 results on Nov 29, 2023Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł66.2m (up 18% from 3Q 2021). Net income: zł10.9m (up zł10.2m from 3Q 2021). Profit margin: 17% (up from 1.2% in 3Q 2021).お知らせ • Oct 19Monnari Trade S.A., Annual General Meeting, Nov 10, 2022Monnari Trade S.A., Annual General Meeting, Nov 10, 2022, at 12:00 Central European Standard Time.分析記事 • Oct 08Robust Earnings May Not Tell The Whole Story For Monnari Trade (WSE:MON)Unsurprisingly, Monnari Trade S.A.'s ( WSE:MON ) stock price was strong on the back of its healthy earnings report...分析記事 • Oct 07Is Monnari Trade (WSE:MON) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł73.5m (up 49% from 2Q 2021). Net income: zł46.6m (up 370% from 2Q 2021). Profit margin: 63% (up from 20% in 2Q 2021).お知らせ • Sep 28Monnari Trade S.A. to Report Fiscal Year 2021 Results on Oct 07, 2022Monnari Trade S.A. announced that they will report fiscal year 2021 results on Oct 07, 2022お知らせ • Jan 28+ 3 more updatesMonnari Trade S.A. to Report Fiscal Year 2021 Results on Apr 29, 2022Monnari Trade S.A. announced that they will report fiscal year 2021 results on Apr 29, 2022分析記事 • Dec 22Is Monnari Trade (WSE:MON) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues exceed analyst expectationsThird quarter 2021 results: Revenue: zł56.1m (flat on 3Q 2020). Net income: zł692.0k (up zł8.40m from 3Q 2020). Profit margin: 1.2% (up from net loss in 3Q 2020). Revenue exceeded analyst estimates by 14%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 26Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł49.5m (up 26% from 2Q 2020). Net income: zł9.91m (up zł20.1m from 2Q 2020). Profit margin: 20% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.分析記事 • Sep 08Here's Why Monnari Trade (WSE:MON) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 07Is Monnari Trade (WSE:MON) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • May 06Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: zł209.4m (down 26% from FY 2019). Net loss: zł30.6m (down 349% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.お知らせ • Jan 21+ 3 more updatesMonnari Trade S.A. to Report Q3, 2021 Results on Nov 24, 2021Monnari Trade S.A. announced that they will report Q3, 2021 results on Nov 24, 2021分析記事 • Jan 04Is Monnari Trade (WSE:MON) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Nov 24New 90-day high: zł2.02The company is up 4.0% from its price of zł1.94 on 25 August 2020. The Polish market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 2.0% over the same period.Is New 90 Day High Low • Oct 30New 90-day low: zł1.40The company is down 34% from its price of zł2.11 on 31 July 2020. The Polish market is down 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 22% over the same period.Is New 90 Day High Low • Oct 13New 90-day low: zł1.70The company is down 21% from its price of zł2.16 on 15 July 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 1.0% over the same period.Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total losses of zł6.72m, with earnings decreasing by zł20.0m from the prior year. Total revenue was zł252.4m over the last 12 months, down 2.9% from the prior year.株主還元MONPL LuxuryPL 市場7D-1.0%2.7%1.6%1Y24.0%41.7%24.5%株主還元を見る業界別リターン: MON過去 1 年間で41.7 % の収益を上げたPolish Luxury業界を下回りました。リターン対市場: MONは、過去 1 年間で24.5 % のリターンをもたらしたPolishマーケットと一致しました。価格変動Is MON's price volatile compared to industry and market?MON volatilityMON Average Weekly Movement4.4%Luxury Industry Average Movement5.7%Market Average Movement5.3%10% most volatile stocks in PL Market10.8%10% least volatile stocks in PL Market3.3%安定した株価: MON 、 Polish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MONの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1998848Miroslaw Misztalmonnaritrade.comMonnari Trade S.A.は、ポーランドで女性向け衣料品およびアクセサリーのデザイン、生産、マーケティング、販売を行っている。MONNARIブランドで店舗網とオンラインを通じて製品を販売している。旧社名はMONNARI s.c.で、2000年にMonnari Trade S.A.に社名変更した。Monnari Trade S.A.は1998年に設立され、ポーランドのLódzに本社を置いている。もっと見るMonnari Trade S.A. 基礎のまとめMonnari Trade の収益と売上を時価総額と比較するとどうか。MON 基礎統計学時価総額zł154.22m収益（TTM）zł23.58m売上高(TTM)zł355.88m6.5xPER（株価収益率0.4xP/SレシオMON は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MON 損益計算書（TTM）収益zł355.88m売上原価zł134.16m売上総利益zł221.73mその他の費用zł198.14m収益zł23.58m直近の収益報告Dec 31, 2025次回決算日May 29, 2026一株当たり利益（EPS）0.91グロス・マージン62.30%純利益率6.63%有利子負債／自己資本比率3.6%MON の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 22:45終値2026/05/28 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Monnari Trade S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Kamil KliszczBiuro maklerskie mBankuPawel PuchalskiErste Bank Polska S.A.Tomasz SokolowskiErste Bank Polska S.A.1 その他のアナリストを表示
New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (zł176.5m market cap, or US$49.2m).
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł6.90, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Luxury industry in Poland. Total returns to shareholders of 36% over the past three years.
分析記事 • Dec 12Improved Earnings Required Before Monnari Trade S.A. (WSE:MON) Stock's 31% Jump Looks JustifiedDespite an already strong run, Monnari Trade S.A. ( WSE:MON ) shares have been powering on, with a gain of 31% in the...
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł5.90, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Luxury industry in Poland. Total returns to shareholders of 17% over the past three years.
分析記事 • Dec 06Monnari Trade's (WSE:MON) Shareholders May Want To Dig Deeper Than Statutory ProfitMonnari Trade S.A.'s ( WSE:MON ) robust recent earnings didn't do much to move the stock. We think this is due to...
New Risk • Dec 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 153% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł133.3m market cap, or US$36.8m).
New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (zł176.5m market cap, or US$49.2m).
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł6.90, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Luxury industry in Poland. Total returns to shareholders of 36% over the past three years.
分析記事 • Dec 12Improved Earnings Required Before Monnari Trade S.A. (WSE:MON) Stock's 31% Jump Looks JustifiedDespite an already strong run, Monnari Trade S.A. ( WSE:MON ) shares have been powering on, with a gain of 31% in the...
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł5.90, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Luxury industry in Poland. Total returns to shareholders of 17% over the past three years.
分析記事 • Dec 06Monnari Trade's (WSE:MON) Shareholders May Want To Dig Deeper Than Statutory ProfitMonnari Trade S.A.'s ( WSE:MON ) robust recent earnings didn't do much to move the stock. We think this is due to...
New Risk • Dec 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 153% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł133.3m market cap, or US$36.8m).
Reported Earnings • Dec 02Third quarter 2025 earnings released: zł0.021 loss per share (vs zł0.026 profit in 3Q 2024)Third quarter 2025 results: zł0.021 loss per share (down from zł0.026 profit in 3Q 2024). Revenue: zł89.0m (up 26% from 3Q 2024). Net loss: zł445.0k (down 166% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Oct 23Monnari Trade S.A.'s (WSE:MON) Business And Shares Still Trailing The MarketWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
Reported Earnings • Oct 01Second quarter 2025 earnings released: EPS: zł0.19 (vs zł0.22 in 2Q 2024)Second quarter 2025 results: EPS: zł0.19 (down from zł0.22 in 2Q 2024). Revenue: zł84.1m (up 13% from 2Q 2024). Net income: zł5.43m (down 4.0% from 2Q 2024). Profit margin: 6.5% (down from 7.6% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Aug 26Monnari Trade S.A. to Report First Half, 2025 Results on Sep 30, 2025Monnari Trade S.A. announced that they will report first half, 2025 results on Sep 30, 2025
New Risk • Jun 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (zł124.1m market cap, or US$33.1m).
分析記事 • May 07Monnari Trade's (WSE:MON) Earnings Are Weaker Than They SeemMonnari Trade S.A.'s ( WSE:MON ) robust earnings report didn't manage to move the market for its stock. We did some...
New Risk • May 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (zł128.4m market cap, or US$33.9m).
Reported Earnings • Nov 28Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł70.7m (down 2.7% from 3Q 2023). Net income: zł676.0k (down 74% from 3Q 2023). Profit margin: 1.0% (down from 3.5% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
分析記事 • Oct 02Monnari Trade's (WSE:MON) Earnings Are Weaker Than They SeemMonnari Trade S.A.'s ( WSE:MON ) robust earnings report didn't manage to move the market for its stock. We did some...
Reported Earnings • Sep 28Second quarter 2024 earnings released: EPS: zł0.22 (vs zł0.18 in 2Q 2023)Second quarter 2024 results: EPS: zł0.22 (up from zł0.18 in 2Q 2023). Revenue: zł74.5m (flat on 2Q 2023). Net income: zł5.66m (up 19% from 2Q 2023). Profit margin: 7.6% (up from 6.3% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jun 27Why Investors Shouldn't Be Surprised By Monnari Trade S.A.'s (WSE:MON) 26% Share Price SurgeDespite an already strong run, Monnari Trade S.A. ( WSE:MON ) shares have been powering on, with a gain of 26% in the...
分析記事 • Jun 12The Returns On Capital At Monnari Trade (WSE:MON) Don't Inspire ConfidenceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • May 01Monnari Trade S.A., Annual General Meeting, May 29, 2024Monnari Trade S.A., Annual General Meeting, May 29, 2024, at 11:00 Central European Standard Time.
お知らせ • Jan 19+ 3 more updatesMonnari Trade S.A. to Report Q3, 2024 Results on Nov 27, 2024Monnari Trade S.A. announced that they will report Q3, 2024 results on Nov 27, 2024
New Risk • Dec 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 25% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (zł147.6m market cap, or US$37.4m).
分析記事 • Aug 31When Should You Buy Monnari Trade S.A. (WSE:MON)?While Monnari Trade S.A. ( WSE:MON ) might not be the most widely known stock at the moment, it received a lot of...
お知らせ • Jul 29Monnari Trade S.A. (WSE:MON) commences an Equity Buyback Plan for 1,502,121 shares, representing 20% of its issued share capital, under the authorization approved on June 16, 2023.Monnari Trade S.A. (WSE:MON) commences share repurchases on July 28, 2023, under the program mandated by the shareholders in the OrdinaryGeneral Meeting held on June 16, 2023. As per the mandate, the company is authorized to repurchase up to 1,502,121 shares, representing 20% of its issued share capital. The shares will be repurchased at a price not exceeding the value higher from the price of the last independent stock exchange transaction and the highest current independent offer to buy on the stock exchange and the minimum purchase price of the shares will not be lower than PLN 0.10 per share and will not be higher than PLN 22 per share. The repurchased shares will be redeemed or resold and will be pledged to secure liabilities of the company, its ownership can be transferred as payment for the acquisition of financial assets by the company or any of its subsidiaries and may be sold under an obligation to repay the company's shares which are the subject of the loan and pay for the loan, if it is expressed in the company's shares. The repurchase program will be funded from reserve capital of the company and unutilized funds from existing buyback programs. The program will be valid for a period of 5 years from the date of adoption of the resolution.
お知らせ • May 23Monnari Trade S.A., Annual General Meeting, Jun 16, 2023Monnari Trade S.A., Annual General Meeting, Jun 16, 2023, at 11:00 Central European Standard Time.
お知らせ • Jan 26+ 3 more updatesMonnari Trade S.A. to Report Q3, 2023 Results on Nov 29, 2023Monnari Trade S.A. announced that they will report Q3, 2023 results on Nov 29, 2023
Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł66.2m (up 18% from 3Q 2021). Net income: zł10.9m (up zł10.2m from 3Q 2021). Profit margin: 17% (up from 1.2% in 3Q 2021).
お知らせ • Oct 19Monnari Trade S.A., Annual General Meeting, Nov 10, 2022Monnari Trade S.A., Annual General Meeting, Nov 10, 2022, at 12:00 Central European Standard Time.
分析記事 • Oct 08Robust Earnings May Not Tell The Whole Story For Monnari Trade (WSE:MON)Unsurprisingly, Monnari Trade S.A.'s ( WSE:MON ) stock price was strong on the back of its healthy earnings report...
分析記事 • Oct 07Is Monnari Trade (WSE:MON) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł73.5m (up 49% from 2Q 2021). Net income: zł46.6m (up 370% from 2Q 2021). Profit margin: 63% (up from 20% in 2Q 2021).
お知らせ • Sep 28Monnari Trade S.A. to Report Fiscal Year 2021 Results on Oct 07, 2022Monnari Trade S.A. announced that they will report fiscal year 2021 results on Oct 07, 2022
お知らせ • Jan 28+ 3 more updatesMonnari Trade S.A. to Report Fiscal Year 2021 Results on Apr 29, 2022Monnari Trade S.A. announced that they will report fiscal year 2021 results on Apr 29, 2022
分析記事 • Dec 22Is Monnari Trade (WSE:MON) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues exceed analyst expectationsThird quarter 2021 results: Revenue: zł56.1m (flat on 3Q 2020). Net income: zł692.0k (up zł8.40m from 3Q 2020). Profit margin: 1.2% (up from net loss in 3Q 2020). Revenue exceeded analyst estimates by 14%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 26Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł49.5m (up 26% from 2Q 2020). Net income: zł9.91m (up zł20.1m from 2Q 2020). Profit margin: 20% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 08Here's Why Monnari Trade (WSE:MON) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 07Is Monnari Trade (WSE:MON) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • May 06Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: zł209.4m (down 26% from FY 2019). Net loss: zł30.6m (down 349% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 21+ 3 more updatesMonnari Trade S.A. to Report Q3, 2021 Results on Nov 24, 2021Monnari Trade S.A. announced that they will report Q3, 2021 results on Nov 24, 2021
分析記事 • Jan 04Is Monnari Trade (WSE:MON) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Nov 24New 90-day high: zł2.02The company is up 4.0% from its price of zł1.94 on 25 August 2020. The Polish market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Oct 30New 90-day low: zł1.40The company is down 34% from its price of zł2.11 on 31 July 2020. The Polish market is down 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 22% over the same period.
Is New 90 Day High Low • Oct 13New 90-day low: zł1.70The company is down 21% from its price of zł2.16 on 15 July 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 1.0% over the same period.
Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total losses of zł6.72m, with earnings decreasing by zł20.0m from the prior year. Total revenue was zł252.4m over the last 12 months, down 2.9% from the prior year.
