Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62 USD | 0.00% |
|
-3.65% | +0.49% |
21/06 | Mib continues bearish; Saipem and Hera on the rise | AN |
21/06 | European IPOs fizzle out as political turmoil roils stocks | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 23.73 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 4.67 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.49% | 1.67TCr | - | ||
-6.50% | 13TCr | - | A- | |
-41.00% | 3.78TCr | C | ||
+17.02% | 1.08TCr | B | ||
+15.36% | 764Cr | C | ||
+14.81% | 681.72Cr | B | ||
+18.85% | 636.1Cr | A | ||
-15.52% | 587.29Cr | A- | ||
-24.11% | 547.91Cr | C- | ||
+0.79% | 521.82Cr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MONC Stock
- MONRF Stock
- Ratings Moncler S.p.A.