Business Description
Moncler SpA
ISIN : US60919T1007
Share Class Description:
MONRY: ADRCompare
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Traded in other countries / regions
MONC.Italy0QII.UKMONRF.USAMOV.GermanyMONC.AustriaMONC.Mexico IPO Date
2014-04-21Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.03 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 0.68 | |||||
| Interest Coverage | 28.65 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.17 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.6 | |||||
| 3-Year EBITDA Growth Rate | 25.1 | |||||
| 3-Year EPS without NRI Growth Rate | 24.2 | |||||
| 3-Year FCF Growth Rate | 30 | |||||
| 3-Year Book Growth Rate | 22.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.94 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.88 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.33 | |||||
| 9-Day RSI | 68.34 | |||||
| 14-Day RSI | 60.2 | |||||
| 3-1 Month Momentum % | -13.07 | |||||
| 6-1 Month Momentum % | -23.62 | |||||
| 12-1 Month Momentum % | -20.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 1.03 | |||||
| Days Inventory | 255.79 | |||||
| Days Sales Outstanding | 25.94 | |||||
| Days Payable | 240.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.27 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| Forward Dividend Yield % | 2.27 | |||||
| 5-Year Yield-on-Cost % | 2.26 | |||||
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | 2.71 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.75 | |||||
| Operating Margin % | 30.37 | |||||
| Net Margin % | 21.03 | |||||
| FCF Margin % | 30.03 | |||||
| ROE % | 21.45 | |||||
| ROA % | 13.84 | |||||
| ROIC % | 19.51 | |||||
| 3-Year ROIIC % | 17.56 | |||||
| ROC (Joel Greenblatt) % | 85.84 | |||||
| ROCE % | 25.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.19 | |||||
| Forward PE Ratio | 21.36 | |||||
| PE Ratio without NRI | 21.19 | |||||
| Shiller PE Ratio | 35.59 | |||||
| Price-to-Owner-Earnings | 13.23 | |||||
| PEG Ratio | 1.18 | |||||
| PS Ratio | 4.52 | |||||
| PB Ratio | 4.41 | |||||
| Price-to-Tangible-Book | 9.81 | |||||
| Price-to-Free-Cash-Flow | 14.99 | |||||
| Price-to-Operating-Cash-Flow | 12.76 | |||||
| EV-to-EBIT | 14.29 | |||||
| EV-to-Forward-EBIT | 13.55 | |||||
| EV-to-EBITDA | 10.87 | |||||
| EV-to-Forward-EBITDA | 11.78 | |||||
| EV-to-Revenue | 4.43 | |||||
| EV-to-Forward-Revenue | 4.2 | |||||
| EV-to-FCF | 14.7 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Projected-FCF | 1.41 | |||||
| Price-to-DCF (Earnings Based) | 0.72 | |||||
| Price-to-DCF (FCF Based) | 0.43 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
| Price-to-Graham-Number | 3.04 | |||||
| Earnings Yield (Greenblatt) % | 7 | |||||
| FCF Yield % | 6.76 | |||||
| Forward Rate of Return (Yacktman) % | 21.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Moncler SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,339.04 | ||
| EPS (TTM) ($) | 2.586 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 33.09 | ||
| 14-Day RSI | 60.2 | ||
| 14-Day ATR ($) | 1.52469 | ||
| 20-Day SMA ($) | 51.229015 | ||
| 12-1 Month Momentum % | -20.5 | ||
| 52-Week Range ($) | 47.1201 - 76.697 | ||
| Shares Outstanding (Mil) | 270.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Moncler SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moncler SpA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Moncler SpA Frequently Asked Questions
What is Moncler SpA(MONRY)'s stock price today?
The current price of MONRY is $54.81. The 52 week high of MONRY is $76.70 and 52 week low is $47.12.
When is next earnings date of Moncler SpA(MONRY)?
The next earnings date of Moncler SpA(MONRY) is 2025-02-28 Est..
Does Moncler SpA(MONRY) pay dividends? If so, how much?
The Dividend Yield %  of Moncler SpA(MONRY) is 2.27% (As of Today), Highest Dividend Payout Ratio of Moncler SpA(MONRY) was 0.5. The lowest was 0.17. And the median was 0.21. The  Forward Dividend Yield % of Moncler SpA(MONRY) is 2.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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