Financhill
Buy
56

MONRY Quote, Financials, Valuation and Earnings

Last price:
$53.31
Seasonality move :
-2.33%
Day range:
$51.55 - $53.97
52-week range:
$47.12 - $76.70
Dividend yield:
2.31%
P/E ratio:
21.03x
P/S ratio:
4.43x
P/B ratio:
4.40x
Volume:
6.9K
Avg. volume:
15.7K
1-year change:
-12.21%
Market cap:
$14.6B
Revenue:
$3.2B
EPS (TTM):
$2.56

Analysts' Opinion

  • Consensus Rating
    Moncler SpA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Moncler SpA has an estimated downside of -- from its current price of $53.91.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $53.91.

Fair Value

  • According to the consensus of 0 analysts, Moncler SpA has -- downside to fair value with a price target of -- per share.

MONRY vs. S&P 500

  • Over the past 5 trading days, Moncler SpA has underperformed the S&P 500 by -2.15% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Moncler SpA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Moncler SpA has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Moncler SpA reported revenues of --.

Earnings Growth

  • Moncler SpA has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Moncler SpA reported earnings per share of --.
Enterprise value:
13.7B
EV / Invested capital:
--
Price / LTM sales:
4.43x
EV / EBIT:
13.33x
EV / Revenue:
4.13x
PEG ratio (5yr expected):
1.80x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.14x
Gross Profit (TTM):
$2.6B
Return On Assets:
13.69%
Net Income Margin (TTM):
21.03%
Return On Equity:
21.23%
Return On Invested Capital:
20.95%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2013-12-31 2014-12-31 2015-12-31 2014-12-31 2015-12-31
Income Statement
Revenue -- -- -- $305.8M $348.9M
Gross Profit -- -- -- $233.8M $272.1M
Operating Income -- -- -- $111.9M $127.4M
EBITDA -- -- -- $121.7M $135.8M
Diluted EPS -- -- -- $0.30 $0.33
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $1.2B $1.1B $1.1B $1.4B $1.7B
Total Assets $2.8B $4.4B $4.1B $4.7B $5.1B
Current Liabilities $612.4M $818.6M $745M $883.7M $906.2M
Total Liabilities $1.3B $1.9B $1.5B $1.7B $1.8B
Total Equity $1.5B $2.5B $2.6B $3B $3.3B
Total Debt $59.6M $202.8M $108.3M $46.3M $37.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2013-12-31 2014-12-31 2015-12-31 2014-12-31 2015-12-31
Cash Flow Statement
Cash Flow Operations -- -- -- $155M $157.9M
Cash From Investing -- -- -- -$13.7M -$30.1M
Cash From Financing -- -- -- -$57.4M -$52.7M
Free Cash Flow -- -- -- -- --
MONRY
Sector
Market Cap
$14.6B
$483.1M
Price % of 52-Week High
70.29%
72.52%
Dividend Yield
2.31%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-12.21%
-12.06%
Beta (5-Year)
0.890
0.968
Dividend yield:
2.31%
Annualized payout:
$1.20
Payout ratio:
--
Growth streak:
2 years

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Technicals

8-day SMA
Buy
Level $53.17
200-day SMA
Sell
Level $61.57
Bollinger Bands (100)
Sell
Level 51.94 - 60.1
Chaikin Money Flow
Buy
Level 545.1K
20-day SMA
Buy
Level $52.35
Relative Strength Index (RSI14)
Buy
Level 55.23
ADX Line
Buy
Level 5.37
Williams %R
Neutral
Level -24.2428
50-day SMA
Buy
Level $53.36
MACD (12, 26)
Buy
Level 0.23
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Sell
Level -190K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.7893)
Buy
CA Score (Annual)
Level (1.2371)
Buy
Beneish M-Score (Annual)
Level (-2.6529)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.5956)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Moncler consists of its namesake brand and Stone Island (acquired in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 84% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 14% of revenue in 2023.

Stock Forecast FAQ

In the current month, MONRY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MONRY average analyst price target in the past 3 months is --.

  • Where Will Moncler SpA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Moncler SpA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Moncler SpA?

    Analysts are divided on their view about Moncler SpA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Moncler SpA is a Sell and believe this share price will rise from its current level to --.

  • What Is Moncler SpA's Price Target?

    The price target for Moncler SpA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MONRY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Moncler SpA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MONRY?

    You can purchase shares of Moncler SpA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Moncler SpA shares.

  • What Is The Moncler SpA Share Price Today?

    Moncler SpA was last trading at $53.31 per share. This represents the most recent stock quote for Moncler SpA. Yesterday, Moncler SpA closed at $53.91 per share.

  • How To Buy Moncler SpA Stock Online?

    In order to purchase Moncler SpA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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