MONRY:OTC-Moncler S.p.A (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 61.22

Change

-0.12 (-0.20)%

Market Cap

USD 17.64B

Volume

3.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names in Italy, rest of Europe, Asia, the Middle East, Africa, and the Americas. It also offers footwear products; leather goods; bags, backpacks, and accessories; and sunglasses and eyeglasses under the Moncler Lunettes brand. The company also offers perfumes for men and women. It operates directly operated stores, e-concessions, and wholesale multi-brand doors, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. The company also sells its products through moncler.com, an online store. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
HNNMY H & M Hennes & Mauritz AB ADR

+0.03 (+0.92%)

USD 27.35B
HMRZF H & M Hennes & Mauritz AB (pub..

N/A

USD 27.26B
MONRF Moncler S.p.A

N/A

USD 17.64B
HUGPF Hugo Boss AG

N/A

USD 3.25B
BOSSY Hugo Boss AG

-0.02 (-0.22%)

USD 3.25B
WACLY Wacoal Holdings Corp

N/A

USD 1.73B
JNBBY JNBBY

N/A

USD 1.01B
FXWZF Fox-Wizel Ltd

N/A

USD 0.48B
TSIHF TSI Holdings Co.Ltd

N/A

USD 0.44B
TFRFF Tefron Ltd

N/A

USD 0.10B

ETFs Containing MONRY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.48% 55% F 47% F
Dividend Return 1.98% 63% D 31% F
Total Return -1.50% 59% D- 47% F
Trailing 12 Months  
Capital Gain 5.85% 64% D 55% F
Dividend Return 2.18% 44% F 31% F
Total Return 8.03% 65% D 56% F
Trailing 5 Years  
Capital Gain 76.37% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.37% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.78% N/A N/A 63% D
Dividend Return 18.48% N/A N/A 60% D-
Total Return 0.71% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 36.68% N/A N/A 63% D
Risk Adjusted Return 50.39% N/A N/A 85% B
Market Capitalization 17.64B 86% B+ 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.