Moncler S.p.A. : Hesitation should subside in favor of volatility
Entry price | Target | Stop-loss | Potential |
---|
€31.75 |
€35.46 |
€30.1 |
+11.69% |
---|
From a horizontal accumulation phase, the timing seems good to buy shares in Moncler S.p.A. and to get ahead of a break-out on the upside of the congestion area.
Summary● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
Strengths● Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
● 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.
● Historically, the company has been releasing figures that are above expectations.
● Over the last twelve months, the sales forecast has been frequently revised upwards.
● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
● The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses● With an enterprise value anticipated at 4.47 times the sales for the current fiscal year, the company turns out to be overvalued.
● The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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