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    MONC   IT0004965148

MONCLER S.P.A.

(MONC)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe Europe - 01/27 07:32:15 am
55.93 EUR   -0.55%
01/25Italy's Moncler to go fur-free in two years
RE
2021MONCLER S.P.A. : Back on the support level
2021MONCLER S.P.A. : The trend should regain control
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Moncler S.p.A. : The underlying trend is in force again

10/07/2021 | 02:49am EST
long trade
Target price hit
Entry price : 56.6€ | Target : 62€ | Stop-loss : 51€ | Potential : 9.54%
Shares in Moncler S.p.A. show a positive technical chart pattern over the medium term, which suggests that the rising trend should be followed.
Investors have an opportunity to buy the stock and target the € 62.
Moncler S.p.A. : Moncler S.p.A. : The underlying trend is in force again
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths
  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 81% by 2023.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • With an expected P/E ratio at 39.74 and 31.63 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

© MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 1 977 M 2 215 M 2 215 M
Net income 2021 380 M 426 M 426 M
Net cash 2021 158 M 177 M 177 M
P/E ratio 2021 39,3x
Yield 2021 0,98%
Capitalization 15 161 M 17 106 M 16 979 M
EV / Sales 2021 7,59x
EV / Sales 2022 6,26x
Nbr of Employees 4 561
Free-Float 78,4%
Upcoming event on MONCLER S.P.A.
02/24/22
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 24
Last Close Price 56,24 €
Average target price 66,00 €
Spread / Average Target 17,3%
EPS Revisions
Managers and Directors
Remo Ruffini Chairman & Chief Executive Officer
Roberto Philippe Eggs Executive Director, COO & Chief Marketing Officer
Andrea Bonante Secretary & Head-Compliance
Marco Diego de Benedetti Vice Chairman
Nerio Alessandri Independent Director
Sector and Competitors
1st jan.Capi. (M$)
MONCLER S.P.A.-12.15%17 106
LVMH MOËT HENNESSY LOUIS VUITTON SE-5.97%388 568
LULULEMON ATHLETICA INC.-22.66%39 145
V.F. CORPORATION-9.16%26 120
LI NING COMPANY LIMITED-10.19%25 713
LEVI STRAUSS & CO.-18.82%8 189