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Moncler SpA

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: IT0004965148
EUR
55.98
0.16 (0.29%)

Dec 12

MIL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TOD'S SpA
Brunello Cucinelli SpA
Moncler SpA
Salvatore Ferragamo SpA
Ratti SpA
Pattern SpA
Geox SpA
Aeffe SpA
Monnalisa SpA
CSP International Fashion Group SpA
Eligo SpA
Why is Moncler SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.40%
2
Flat results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,986.12
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.71%
  • INTEREST(Q) Highest at EUR 19.45 MM
3
With ROE of 18.06%, it has a Very Expensive valuation with a 3.94 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.04%, its profits have fallen by -5.4%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.04% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 24.83%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Moncler SpA for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Moncler SpA
7.04%
1.35
31.80%
Italy FTSE MIB
24.83%
1.30
19.16%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.27%
EBIT Growth (5y)
20.06%
EBIT to Interest (avg)
25.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.83
Tax Ratio
29.70%
Dividend Payout Ratio
54.98%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
35.75%
ROE (avg)
18.40%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.94
EV to EBIT
14.36
EV to EBITDA
10.56
EV to Capital Employed
4.70
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.71%
ROE (Latest)
18.06%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 1,973.73 MM

RAW MATERIAL COST(Y)

Fallen by -7.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 13.65%

-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,986.12

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.71%

INTEREST(Q)

Highest at EUR 19.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 31.51 %

Here's what is working for Moncler SpA
Operating Cash Flow
Highest at EUR 1,973.73 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debtors Turnover Ratio
Highest at 13.65%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -7.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at EUR 161.49 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Moncler SpA
Interest Coverage Ratio
Lowest at 1,986.12
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at EUR 19.45 MM
in the last five periods and Increased by 9.89% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit Margin
Lowest at 31.51 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 1.71%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at EUR 0.06 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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