BIT:MNL

Stock Analysis Report

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Executive Summary

Monnalisa S.p.A. designs, manufactures, and distributes clothing and accessories for children in Italy, rest of Europe, and internationally.


Snowflake Analysis

Fair value with moderate growth potential.

Share Price & News

How has Monnalisa's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MNL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

26.0%

MNL

5.2%

IT Luxury

3.6%

IT Market


1 Year Return

-60.3%

MNL

-13.9%

IT Luxury

-1.9%

IT Market

Return vs Industry: MNL underperformed the Italian Luxury industry which returned -13.9% over the past year.

Return vs Market: MNL underperformed the Italian Market which returned -1.9% over the past year.


Shareholder returns

MNLIndustryMarket
7 Day26.0%5.2%3.6%
30 Day10.7%0.7%2.0%
90 Day9.2%7.9%17.5%
1 Year-60.3%-60.3%-13.9%-13.9%0.7%-1.9%
3 Yearn/a-17.2%-21.9%-3.4%-12.3%
5 Yearn/a-10.9%-21.0%-0.7%-31.9%

Price Volatility Vs. Market

How volatile is Monnalisa's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Monnalisa undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MNL (€3.1) is trading below our estimate of fair value (€11.61)

Significantly Below Fair Value: MNL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MNL is unprofitable, so we can't compare its PE Ratio to the IT Luxury industry average.

PE vs Market: MNL is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MNL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MNL is good value based on its PB Ratio (0.4x) compared to the IT Luxury industry average (1.1x).


Next Steps

Future Growth

How is Monnalisa forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

78.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MNL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: MNL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: MNL's is expected to become profitable in the next 3 years.

Revenue vs Market: MNL's revenue (3.6% per year) is forecast to grow slower than the Italian market (5.4% per year).

High Growth Revenue: MNL's revenue (3.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MNL's Return on Equity is forecast to be low in 3 years time (4.8%).


Next Steps

Past Performance

How has Monnalisa performed over the past 5 years?

-55.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MNL is currently unprofitable.

Growing Profit Margin: MNL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MNL is unprofitable, and losses have increased over the past 5 years at a rate of 55.5% per year.

Accelerating Growth: Unable to compare MNL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MNL is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (0.9%).


Return on Equity

High ROE: MNL has a negative Return on Equity (-21.65%), as it is currently unprofitable.


Next Steps

Financial Health

How is Monnalisa's financial position?


Financial Position Analysis

Short Term Liabilities: MNL's short term assets (€41.7M) exceed its short term liabilities (€19.5M).

Long Term Liabilities: MNL's short term assets (€41.7M) exceed its long term liabilities (€9.6M).


Debt to Equity History and Analysis

Debt Level: MNL's debt to equity ratio (37.8%) is considered satisfactory.

Reducing Debt: MNL's debt to equity ratio has increased from 5.7% to 37.8% over the past 5 years.

Debt Coverage: MNL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if MNL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Monnalisa current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MNL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MNL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MNL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MNL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MNL's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Christian Simoni

no data

Tenure

Mr. Christian Simoni serves as Chief Executive Officer and Director of Monnalisa S.p.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Monnalisa S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Monnalisa S.p.A.
  • Ticker: MNL
  • Exchange: BIT
  • Founded: 1968
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: €16.176m
  • Shares outstanding: 5.22m
  • Website: https://www.monnalisa.eu/en

Number of Employees


Location

  • Monnalisa S.p.A.
  • Via Madame Curie, 7
  • Z.I. Pratacci B/4
  • Arezzo
  • Arezzo
  • 52100
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MNLBIT (Borsa Italiana)YesOrdinary SharesITEURJul 2018

Biography

Monnalisa S.p.A. designs, manufactures, and distributes clothing and accessories for children in Italy, rest of Europe, and internationally. The company offers dresses, baby sets, jumpsuits and baby suits, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 10:32
End of Day Share Price2020/08/13 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.