Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Nov 18
Italian (Borsa Italiana) Luxury Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies21
- 7D-2.5%
- 3M5.9%
- 1Y-17.9%
- YTD-22.1%
Over the last 7 days, the Luxury industry has dropped 2.5%, driven by Moncler declining 1.8%. In contrast, Fope has gained 10%. The industry has fallen 18% in the last year. Looking forward, earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Italian Luxury Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | €23.3b | €10.5b | €870.4m | 23.3x | 26.8x | 2.2x |
| Thu, 27 Oct 2022 | €23.2b | €10.4b | €875.3m | 21x | 26.5x | 2.2x |
| Sat, 24 Sep 2022 | €20.2b | €10.3b | €881.9m | 20.3x | 22.9x | 2x |
| Mon, 22 Aug 2022 | €23.6b | €10.0b | €801.8m | 22.4x | 29.4x | 2.4x |
| Wed, 20 Jul 2022 | €19.7b | €9.5b | €608.5m | 22.2x | 32.4x | 2.1x |
| Fri, 17 Jun 2022 | €18.3b | €9.5b | €608.5m | 21.8x | 30x | 1.9x |
| Sun, 15 May 2022 | €21.5b | €9.3b | €574.2m | 27.1x | 37.5x | 2.3x |
| Tue, 12 Apr 2022 | €23.0b | €9.2b | €648.7m | 24.9x | 35.4x | 2.5x |
| Thu, 10 Mar 2022 | €22.4b | €9.0b | €627.8m | 28.6x | 35.6x | 2.5x |
| Sat, 05 Feb 2022 | €26.7b | €8.5b | €575.3m | 27.8x | 46.5x | 3.1x |
| Mon, 03 Jan 2022 | €29.7b | €8.5b | €575.3m | 27.4x | 51.6x | 3.5x |
| Wed, 01 Dec 2021 | €29.0b | €8.5b | €623.4m | 27.2x | 46.6x | 3.4x |
| Fri, 29 Oct 2021 | €27.3b | €8.4b | €584.2m | 36.2x | 46.7x | 3.2x |
| Sun, 26 Sep 2021 | €25.1b | €8.4b | €572.3m | 35.7x | 43.9x | 3x |
| Tue, 24 Aug 2021 | €24.9b | €8.1b | €476.9m | 39.8x | 52.2x | 3.1x |
| Wed, 30 Jun 2021 | €25.6b | €8.1b | €476.9m | 38.8x | 53.7x | 3.1x |
| Sat, 03 Apr 2021 | €20.1b | €7.6b | €203.6m | 31.1x | 98.9x | 2.7x |
| Tue, 05 Jan 2021 | €20.2b | €7.3b | -€132,814,081.00 | 32.2x | -151.7x | 2.8x |
| Fri, 09 Oct 2020 | €14.7b | €7.5b | -€280,624,733.00 | 18.5x | -52.5x | 2x |
| Thu, 02 Jul 2020 | €14.6b | €7.9b | -€273,988,108.00 | 20.3x | -53.2x | 1.8x |
| Sun, 05 Apr 2020 | €14.6b | €8.8b | -€44,600,574.00 | 27.3x | -326.7x | 1.6x |
| Wed, 08 Jan 2020 | €18.9b | €9.3b | €188.0m | 22.7x | 100.5x | 2x |
Price to Earnings Ratio
98.8x
Current Industry PE
- Investors are pessimistic on the Italian Luxury industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 26.8x which is higher than its 3-year average PE of -227x.
- The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Luxury industry have grown 66% per year over the last three years.
- Revenues for these companies have grown 4.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Italian Consumer Discretionary industry?
| IT Market | 0.045% | |
| Consumer Discretionary | 0.60% | |
| Luxury | -2.50% | |
| Footwear | 2.14% | |
| Textiles | -0.37% | |
| Apparel, Accessories and Luxury Goods | -2.81% | |
Industry PE
- Investors are most optimistic about the Apparel, Accessories and Luxury Goods industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 8.2%, which is lower than the prior year's growth of 116.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Footwear industry, expecting annual earnings growth of 64% over the next 5 years.
- In contrast, the Textiles industry is expected to see its earnings grow by 7.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FPE Fope | €32.00 | 10.3% +€16.2m | 183.2% | PE20x | |
| TOD TOD'S | €33.34 | 1.3% +€14.6m | -34.9% | PE71x | |
| ZUC Vincenzo Zucchi | €2.80 | 16.2% +€9.9m | 4.5% | PE32x | |
| AEF Aeffe | €1.28 | 3.1% +€3.8m | -52.8% | PS0.3x | |
| PTR Pattern | €6.56 | 4.1% +€3.7m | 1.2% | PE25.1x |