Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Italian Stock Exchange  >  Moncler S.p.A.    MONC   IT0004965148

MONCLER S.P.A.

(MONC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

Moncler S.p.A. : Volatility should make a big comeback

01/15/2020 | 02:24am EST
long trade
Stop-loss triggered
Entry price : 41.75€ | Target : 47.5€ | Stop-loss : 38.7€ | Potential : 13.77%
Moncler S.p.A. shares stand out with an interesting technical chart pattern displaying horizontal consolidation. One would assume that the current accumulation phase will cede eventually to an acceleration to the upside.
Investors have an opportunity to buy the stock and target the € 47.5.
Moncler S.p.A. : Moncler S.p.A. : Volatility should make a big comeback
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 43% by 2021.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Historically, the company has been releasing figures that are above expectations.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 36.56 EUR

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
  • Based on current prices, the company has particularly high valuation levels.
  • The company benefits from high valuations in earnings multiples.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • Analysts covering the stock have recently lowered their earnings forecast.

© MarketScreener.com 2020
Stocks mentioned in the article
ChangeLast1st jan.
AMP LIMITED -0.95% 1.565 End-of-day quote.0.32%
BYD COMPANY LIMITED -1.29% 245.8 End-of-day quote.20.96%
MONCLER S.P.A. -0.90% 47.35 Delayed Quote.-5.56%

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 2020 1 389 M 1 677 M 1 677 M
Net income 2020 198 M 240 M 240 M
Net cash 2020 596 M 720 M 720 M
P/E ratio 2020 60,9x
Yield 2020 0,51%
Capitalization 11 969 M 14 470 M 14 452 M
EV / Sales 2020 8,19x
EV / Sales 2021 6,54x
Nbr of Employees 4 028
Free-Float 73,8%
Upcoming event on MONCLER S.P.A.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 20
Average target price 47,06 €
Last Close Price 47,35 €
Spread / Highest target 16,2%
Spread / Average Target -0,62%
Spread / Lowest Target -46,1%
EPS Revisions
Managers and Directors
NameTitle
Remo Ruffini Chairman & Chief Executive Officer
Roberto Philippe Eggs Executive Director, COO & Chief Marketing Officer
Virginie Sarah S. Morgon Vice Chairman
Marco Diego de Benedetti Vice Chairman
Luciano Santel Executive Director & Chief Corporate Officer
Sector and Competitors
1st jan.Capitalization (M$)
MONCLER S.P.A.-5.56%14 470
LVMH MOËT HENNESSY - LOUIS VUITTON SE-3.32%300 609
LULULEMON ATHLETICA INC.-1.01%44 901
VF CORPORATION-0.02%32 725
LI NING COMPANY LIMITED-4.69%16 204
LEVI STRAUSS & CO.6.27%8 476