MIL:MONC (Italy)
Business Description
Moncler SpA
Via Stendhal, 47, Milan, ITA, 20144
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Traded in other countries / regions
MONC.Austria
•
MOV.Germany
•
MONC.Italy
•
MONC.Mexico
•
0QII.UK
•
MONRF.USA
Description
Moncler group 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 34% of sales generated in EMEA, 17% in the Americas, and 49% in Asia and rest of the world. Most of the company's sales are direct-to-consumer, with almost 80% generated through the own-retail channel (237 stores globally). Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Recently acquired Stone Island contributed around 15% to pro forma revenue in 2021.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.02 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.1 | |||||
| Interest Coverage | 24.82 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.71 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 18.9 | |||||
| 3-Year EPS without NRI Growth Rate | 3.9 | |||||
| 3-Year FCF Growth Rate | 23.3 | |||||
| 3-Year Book Growth Rate | 29.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.95 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 16.08 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.74 | |||||
| 9-Day RSI | 68.19 | |||||
| 14-Day RSI | 66.94 | |||||
| 6-1 Month Momentum % | -28.68 | |||||
| 12-1 Month Momentum % | -30.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 1.04 | |||||
| Days Inventory | 196.85 | |||||
| Days Sales Outstanding | 32.55 | |||||
| Days Payable | 210.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.23 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 17.1 | |||||
| Forward Dividend Yield % | 1.23 | |||||
| 5-Year Yield-on-Cost % | 1.23 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.58 | |||||
| Operating Margin % | 28.31 | |||||
| Net Margin % | 19.23 | |||||
| ROE % | 18.84 | |||||
| ROA % | 10.97 | |||||
| ROIC % | 15.51 | |||||
| ROC (Joel Greenblatt) % | 63.76 | |||||
| ROCE % | 20.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.07 | |||||
| Forward PE Ratio | 25.84 | |||||
| PE Ratio without NRI | 33.54 | |||||
| Shiller PE Ratio | 54.11 | |||||
| Price-to-Owner-Earnings | 14.76 | |||||
| PEG Ratio | 1.87 | |||||
| PS Ratio | 6.35 | |||||
| PB Ratio | 5.25 | |||||
| Price-to-Tangible-Book | 15.88 | |||||
| Price-to-Free-Cash-Flow | 17.77 | |||||
| Price-to-Operating-Cash-Flow | 15.05 | |||||
| EV-to-EBIT | 22.46 | |||||
| EV-to-Forward-EBIT | 17.89 | |||||
| EV-to-EBITDA | 15.76 | |||||
| EV-to-Forward-EBITDA | 14.23 | |||||
| EV-to-Revenue | 6.38 | |||||
| EV-to-Forward-Revenue | 5.16 | |||||
| EV-to-FCF | 18.04 | |||||
| Price-to-Projected-FCF | 1.79 | |||||
| Price-to-DCF (Earnings Based) | 0.87 | |||||
| Price-to-DCF (FCF Based) | 0.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.85 | |||||
| Price-to-Graham-Number | 4.83 | |||||
| Earnings Yield (Greenblatt) % | 4.45 | |||||
| Forward Rate of Return (Yacktman) % | 20.95 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,046.103 | ||
| EPS (TTM) (€) | 1.47 | ||
| Beta | 0.66 | ||
| Volatility % | 34.14 | ||
| 14-Day RSI | 66.94 | ||
| 14-Day ATR (€) | 1.605321 | ||
| 20-Day SMA (€) | 44.9915 | ||
| 12-1 Month Momentum % | -30.59 | ||
| 52-Week Range (€) | 35 - 70.2 | ||
| Shares Outstanding (Mil) | 268.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Moncler SpA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||