Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
57.32 EUR | +0.67% |
|
-1.92% | +2.91% |
Jun. 21 | Mib continues bearish; Saipem and Hera on the rise | AN |
Jun. 21 | European IPOs fizzle out as political turmoil roils stocks | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 23.73 times its 2024 earnings per share.
- 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
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.66% | 16.53B | A | ||
-5.80% | 128B | - | A- | |
-41.00% | 37.71B | C | ||
+17.02% | 10.57B | B | ||
+15.36% | 7.58B | - | C | |
+14.53% | 6.68B | - | B | |
+18.85% | 6.41B | A | ||
-15.52% | 5.76B | A- | ||
-21.24% | 5.21B | C- | ||
+1.06% | 5.19B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MONC Stock
- Ratings Moncler S.p.A.