MONC Stock Overview
Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names.
No risks detected for MONC from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||€49.38|
|52 Week High||€70.20|
|52 Week Low||€35.00|
|1 Month Change||23.17%|
|3 Month Change||11.27%|
|1 Year Change||-20.20%|
|3 Year Change||45.84%|
|5 Year Change||109.15%|
|Change since IPO||229.86%|
Recent News & Updates
Moncler (BIT:MONC) Seems To Use Debt Rather Sparingly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Returns On Capital Signal Tricky Times Ahead For Moncler (BIT:MONC)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Estimating The Fair Value Of Moncler S.p.A. (BIT:MONC)
In this article we are going to estimate the intrinsic value of Moncler S.p.A. ( BIT:MONC ) by estimating the company's...
|MONC||IT Luxury||IT Market|
Return vs Industry: MONC underperformed the Italian Luxury industry which returned -14% over the past year.
Return vs Market: MONC underperformed the Italian Market which returned -16% over the past year.
|MONC Average Weekly Movement||5.7%|
|Luxury Industry Average Movement||5.6%|
|Market Average Movement||4.9%|
|10% most volatile stocks in IT Market||7.7%|
|10% least volatile stocks in IT Market||3.1%|
Stable Share Price: MONC is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MONC's weekly volatility (6%) has been stable over the past year.
About the Company
Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names. Its product portfolio includes footwear products; leather goods, such as bags, backpacks, and accessories; and sunglasses, eyeglasses, frames, and men’s and women’s ski goggles under the Moncler Lunettes brand. The company also offers perfume for men and women.
Moncler Fundamentals Summary
|MONC fundamental statistics|
Is MONC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MONC income statement (TTM)|
|Cost of Revenue||€565.74m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||2.06|
|Net Profit Margin||23.66%|
How did MONC perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is MONC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MONC?
Other financial metrics that can be useful for relative valuation.
|What is MONC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MONC's PE Ratio compare to its peers?
|MONC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BC Brunello Cucinelli
SFER Salvatore Ferragamo
SFL Safilo Group
Price-To-Earnings vs Peers: MONC is good value based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (31x).
Price to Earnings Ratio vs Industry
How does MONC's PE Ratio compare vs other companies in the European Luxury Industry?
Price-To-Earnings vs Industry: MONC is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the Italian Luxury industry average (22.8x)
Price to Earnings Ratio vs Fair Ratio
What is MONC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||23.9x|
|Fair PE Ratio||25.8x|
Price-To-Earnings vs Fair Ratio: MONC is good value based on its Price-To-Earnings Ratio (23.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.8x).
Share Price vs Fair Value
What is the Fair Price of MONC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MONC (€49.38) is trading above our estimate of fair value (€35.89)
Significantly Below Fair Value: MONC is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
How is Moncler forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MONC's forecast earnings growth (7.4% per year) is above the savings rate (1.7%).
Earnings vs Market: MONC's earnings (7.4% per year) are forecast to grow slower than the Italian market (9.3% per year).
High Growth Earnings: MONC's earnings are forecast to grow, but not significantly.
Revenue vs Market: MONC's revenue (9.1% per year) is forecast to grow faster than the Italian market (0.01% per year).
High Growth Revenue: MONC's revenue (9.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MONC's Return on Equity is forecast to be low in 3 years time (18.5%).
Discover growth companies
How has Moncler performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MONC has high quality earnings.
Growing Profit Margin: MONC's current net profit margins (23.7%) are higher than last year (23.1%).
Past Earnings Growth Analysis
Earnings Trend: MONC's earnings have grown by 12.9% per year over the past 5 years.
Accelerating Growth: MONC's earnings growth over the past year (44.9%) exceeds its 5-year average (12.9% per year).
Earnings vs Industry: MONC earnings growth over the past year (44.9%) underperformed the Luxury industry 51.1%.
Return on Equity
High ROE: MONC's Return on Equity (22.3%) is considered high.
Discover strong past performing companies
How is Moncler's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MONC's short term assets (€1.0B) exceed its short term liabilities (€713.2M).
Long Term Liabilities: MONC's short term assets (€1.0B) exceed its long term liabilities (€677.9M).
Debt to Equity History and Analysis
Debt Level: MONC has more cash than its total debt.
Reducing Debt: MONC's debt to equity ratio has reduced from 15.3% to 4.2% over the past 5 years.
Debt Coverage: MONC's debt is well covered by operating cash flow (658.2%).
Interest Coverage: MONC's interest payments on its debt are well covered by EBIT (34.9x coverage).
Discover healthy companies
What is Moncler current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MONC's dividend (1.22%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.65%).
High Dividend: MONC's dividend (1.22%) is low compared to the top 25% of dividend payers in the Italian market (5.18%).
Stability and Growth of Payments
Stable Dividend: MONC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MONC's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (29.2%), MONC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (28.6%), MONC's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Remo Ruffini (61 yo)
Mr. Remo Ruffini has been the Chairman and Chief Executive Officer of Moncler S.p.A. since 2003 and has also been its General Manager since January 1, 2015. Mr. Ruffini served as Creative Director of Moncl...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Remo's total compensation is reasonable compared to companies of similar size in the Italian market.
Compensation vs Earnings: Remo's compensation has been consistent with company performance over the past year.
Experienced Management: MONC's management team is seasoned and experienced (9 years average tenure).
Experienced Board: MONC's board of directors are considered experienced (4.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Moncler S.p.A.'s employee growth, exchange listings and data sources
- Name: Moncler S.p.A.
- Ticker: MONC
- Exchange: BIT
- Founded: 1952
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: €13.275b
- Shares outstanding: 268.82m
- Website: https://www.monclergroup.com
Number of Employees
- Moncler S.p.A.
- Via Stendhal 47
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.