Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
58.74 EUR | +0.62% |
|
-3.30% | +4.64% |
11/06 | Mib drops around 34,200; Amplifon resists declines | AN |
10/06 | MONCLER : Cloudy near-term outlook | ![]() |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2024 P/E ratio at 24.22 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 4.77 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated 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 | |
---|---|---|---|---|
+4.64% | 1.7TCr | - | ||
-5.23% | 13TCr | - | A- | |
-40.15% | 3.83TCr | C | ||
+24.60% | 1.12TCr | B | ||
+38.15% | 909.5Cr | C | ||
+17.80% | 632.79Cr | A | ||
-7.26% | 632.65Cr | A- | ||
+27.92% | 628.36Cr | B | ||
-11.87% | 611.51Cr | C- | ||
-27.45% | 530.64Cr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MONC Stock
- MOV Stock
- Ratings Moncler S.p.A.