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5-day change | 1st Jan Change | ||
61.24 EUR | +0.10% | -1.13% | +9.95% |
May. 24 | Stock markets down; positioning on Fed hold | AN |
May. 23 | Mib without momentum; on Eurozone consumer confidence | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- 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 past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 25.27 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.95% | 17.95B | A | ||
+0.18% | 397B | B | ||
-0.78% | 137B | - | A- | |
-38.99% | 39.28B | C | ||
+29.60% | 11.68B | B | ||
+45.16% | 9.56B | C | ||
-2.63% | 6.59B | C- | ||
-1.73% | 6.79B | A- | ||
+28.77% | 6.3B | B | ||
+18.99% | 6.44B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MONC Stock
- Ratings Moncler S.p.A.