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Moncler S.p.A. (IT:MONC)
MILAN:MONC
Moncler S.p.A. (MONC) Stock Price & Analysis
13 Followers
MONC Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€46.85 - €69.08
Previous Close€56.38
Volume280.52K
Average Volume (3M)708.58K
Market Cap
€15.26B
Enterprise Value€15.29B
Total Cash (Recent Filing)€882.25M
Total Debt (Recent Filing)€912.78M
Price to Earnings (P/E)24.9
Beta0.96
Next Earnings
Jul 24, 2024EPS Estimate
€0.36Last Dividend Ex-Date
May 20, 2024Dividend Yield2.04%
Share Statistics
EPS (TTM)2.27
Shares Outstanding274,805,954
10 Day Avg. Volume970,401
30 Day Avg. Volume708,583
Standard Deviation0.09
R-Squared0.22
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€65.40Price Target Upside15.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Moncler S.p.A. News
Bulls Say, Bears Say
Bulls Say
Brand PerformanceMoncler brand delivered the strongest Q1 growth in the entire coverage.
Sales GrowthMoncler's expected Q3 underlying group sales growth of +10% signifies a positive revision from the previous +7% forecast.
Shareholder ReturnsSince its IPO in late 2013, Moncler delivered an annual average total shareholder return of 15%, comfortably ahead of the majority of its luxury peers.
Bears Say
EarningsWholesale headwinds and the need to reinvest in Stone Island to position the brand for future growth are expected to put a lid on consensus estimates for now.
Sales PerformanceAt Stone Island, a modest sales decline of -1% is anticipated due to a transition year and the ongoing rationalization of the wholesale channel.
ValuationMoncler shares trade at 28x 2024E EPS, above its past 10-year average of 25x, making the shares fully valued in light of expected growth and stable profitability.
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Options Prices
Currently, No data available
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Ownership Overview
15.82% Insiders
13.76% Mutual Funds
9.14% Other Institutional Investors
61.28% Public Companies and
Individual Investors
MONC FAQ
What was Moncler S.p.A.’s price range in the past 12 months?
Moncler S.p.A. lowest stock price was €46.85 and its highest was €69.08 in the past 12 months.
What is Moncler S.p.A.’s market cap?
Currently, no data Available
When is Moncler S.p.A.’s upcoming earnings report date?
Moncler S.p.A.’s upcoming earnings report date is Jul 24, 2024 which is in 19 days.
How were Moncler S.p.A.’s earnings last quarter?
Moncler S.p.A. released its earnings results on Feb 28, 2024. The company reported €0.927 earnings per share for the quarter, missing the consensus estimate of €0.931 by -€0.004.
Is Moncler S.p.A. overvalued?
According to Wall Street analysts Moncler S.p.A.’s price is currently Undervalued.
Does Moncler S.p.A. pay dividends?
Moncler S.p.A. pays a Annually dividend of €1.15 which represents an annual dividend yield of 2.04%. See more information on Moncler S.p.A. dividends here
What is Moncler S.p.A.’s EPS estimate?
Moncler S.p.A.’s EPS estimate is €0.36.
How many shares outstanding does Moncler S.p.A. have?
Moncler S.p.A. has 274,805,970 shares outstanding.
What happened to Moncler S.p.A.’s price movement after its last earnings report?
Moncler S.p.A. reported an EPS of €0.927 in its last earnings report, missing expectations of €0.931. Following the earnings report the stock price went down -0.283%.
Which hedge fund is a major shareholder of Moncler S.p.A.?
Currently, no hedge funds are holding shares in IT:MONC
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Moncler S.p.A. Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€65.40 (15.88% Upside)
€65.40 (15.88% Upside)
Blogger Sentiment
Bullish
IT:MONC Sentiment 75%
Sector Average 67%
Sector Average 67%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.91%
12-Months-Change
Fundamentals
Return on Equity
20.01%
Trailing 12-Months
Asset Growth
7.60%
Trailing 12-Months
Company Description
Moncler S.p.A.
Moncler is an Italian luxury outerwear brand founded in 1952. It is one of the leading players in luxury outerwear. Moncler is globally present, with 12% of revenue generated in Italy, 29% in EMEA excluding Italy, 16% in the Americas, and 43% in Asia. Most of the company's sales are direct-to-consumer, with over 75% generated through the own retail channel (219 stores globally) and the remainder through 1,400 wholesale doors. Around 80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories.
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MONC Stock 12 Month Forecast
Average Price Target
€65.40
▲(15.88% Upside)
Technical Analysis
Best Analysts Covering MONC
1 Year
1 Year Success Rate
7/13 ratings generated profit
1 Year Average Return
+2.96%
reiterated a buy rating 12 days ago
Copying Carole Madjo's trades and holding each position for 1 Year would result in 53.85% of your transactions generating a profit, with an average return of +2.96% per trade.
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