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Moncler S.p.A. (IT:MONC)
MILAN:MONC
Moncler S.p.A. (MONC) Stock Price & Analysis
9 Followers
MONC Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€47.71 - €70.34
Previous Close€64
Volume229.62K
Average Volume (3M)722.36K
Market Cap
€17.32B
Enterprise Value€17.36B
Total Cash (Recent Filing)€882.25M
Total Debt (Recent Filing)€912.78M
Price to Earnings (P/E)28.2
Beta1.01
Next Earnings
Jul 24, 2024EPS Estimate
€0.36Next Dividend Ex-Date
May 20, 2024Dividend Yield1.75%
Share Statistics
EPS (TTM)2.27
Shares Outstanding274,805,954
10 Day Avg. Volume586,317
30 Day Avg. Volume722,364
Standard Deviation0.09
R-Squared0.24
Alpha0.00966
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
€69.04Price Target Upside7.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Moncler S.p.A. News
Bulls Say, Bears Say
Bulls Say
Brand PerformanceMoncler brand delivered best-in-class +20% organic growth, showcasing strong demand and market leadership within the luxury sector.
Financial Growth OutlookMoncler is poised for robust sales growth, with an upgraded full fiscal year sales forecast reflecting confidence in the brand's ongoing momentum and market strength.
Management EffectivenessMoncler's senior management has successfully captured consumer preference through innovative strategies, driving superior market execution.
Bears Say
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.
Sector ChallengesThe luxury sector is facing increasing costs and a risk of bimodal share price performance, raising the chance of a share price seasonal lull.
ValuationMoncler shares trade at 28x 2024E EPS, above its past 10-year average of 25x, indicating shares may be fully valued considering the expectations for future growth and profitability.
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Options Prices
Currently, No data available
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Ownership Overview
15.82% Insiders
12.84% Mutual Funds
8.76% Other Institutional Investors
62.59% 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 €47.71 and its highest was €70.34 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 66 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 1.75%. 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
Not Ranked
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€69.04 (7.61% Upside)
€69.04 (7.61% Upside)
Blogger Sentiment
Bullish
IT:MONC Sentiment 71%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth €238.2M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.38%
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
€69.04
▲(7.61% Upside)
Technical Analysis
Best Analysts Covering MONC
1 Year
1 Year Success Rate
10/12 ratings generated profit
1 Year Average Return
+10.14%
reiterated a buy rating 24 days ago
Copying Carole Madjo's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +10.14% per trade.
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