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5-day change | 1st Jan Change | ||
61.02 EUR | 0.00% | +0.46% | +9.55% |
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 has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 25.49 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.55% | 18.13B | A | ||
+0.07% | 140B | - | A- | |
-42.25% | 38.15B | C | ||
+25.69% | 10.84B | B | ||
+36.76% | 8.81B | C | ||
+2.15% | 7.14B | C- | ||
+36.47% | 6.74B | B | ||
-6.00% | 6.53B | A- | ||
+15.86% | 6.41B | A | ||
+21.22% | 5.12B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MONC Stock
- Ratings Moncler S.p.A.