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5-day change | 1st Jan Change | ||
66.4 USD | -0.09% | -0.81% | +4.68% |
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.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 25.32 times the estimated earnings, the company operates at rather significant levels of 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.68% | 17.95B | - | ||
+0.83% | 397B | B | ||
-0.78% | 137B | - | A- | |
+29.60% | 11.68B | B | ||
+45.16% | 9.56B | C | ||
-1.73% | 6.79B | A- | ||
-0.72% | 6.59B | C- | ||
+18.99% | 6.44B | A | ||
+29.63% | 6.3B | B | ||
-29.41% | 5.16B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MONC Stock
- MONRY Stock
- Ratings Moncler S.p.A.