MONRF:OTO-Moncler Spa Ord (USD)

COMMON STOCK | Apparel Manufacturing | OTC Pink

Last Closing

USD 70.18

Change

+0.15 (+0.21)%

Market Cap

USD 5.03B

Volume

175.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Moncler S.p.A. is engaged in study, design, production and distribution of clothing for men, women and children and related accessories under the Moncler brand name.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
HMRZF H & M Hennes & Mauritz AB (pub..

N/A

USD 27.16B
HNNMY H & M Hennes & Mauritz AB ADR

+0.05 (+1.63%)

USD 24.74B
MONRY Moncler S.p.A

+1.21 (+1.77%)

USD 18.93B
BSDGY Bosideng International Holding..

N/A

USD 5.50B
BSDGF Bosideng International Holding..

N/A

USD 5.45B
HUGPF Hugo Boss AG

-9.94 (-16.14%)

USD 4.25B
BOSSY Hugo Boss AG

+0.18 (+1.76%)

USD 3.67B
WACLY Wacoal Holdings Corp

N/A

USD 1.33B
FXWZF Fox-Wizel Ltd

N/A

USD 0.48B
VDEVF Van de Velde NV

N/A

USD 0.47B

ETFs Containing MONRF

MCSE Martin Currie Sustainable.. 5.69 % 0.00 %

+0.33 (+0.00%)

USD 0.03B
CSMIB:SW iShares VII PLC - iShares.. 2.79 % 0.00 %

N/A

USD 0.23B
EMUM:SW iShares MSCI EMU Mid Cap .. 1.58 % 0.00 %

+0.45 (+0.00%)

USD 0.13B
IESZ:SW iShares Edge MSCI Europe .. 0.54 % 0.00 %

N/A

USD 0.02B
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

+0.09 (+0.00%)

USD 0.41B
CMB1:LSE iShares FTSE MIB UCITS 0.00 % 0.00 %

-10.00 (0.00%)

USD 0.17B
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

-1.80 (0.00%)

USD 0.18B
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

-3.75 (0.00%)

USD 0.43B
FMI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.32 (0.00%)

USD 0.24B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.00 %

-0.08 (0.00%)

USD 0.43B
IS3H:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.40 (+0.00%)

USD 0.13B
SXRY:F iShares FTSE MIB UCITS 0.00 % 0.00 %

-0.42 (0.00%)

USD 0.23B
DBXI:XETRA Xtrackers FTSE MIB UCITS .. 0.00 % 0.00 %

-0.10 (0.00%)

USD 0.05B
IS3H:XETRA iShares MSCI EMU Mid Cap .. 0.00 % 0.00 %

+0.45 (+0.00%)

USD 0.13B
SXRY:XETRA iShares FTSE MIB UCITS 0.00 % 0.00 %

-0.40 (0.00%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.74% 68% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.74% 68% D+ 72% C
Trailing 12 Months  
Capital Gain -4.50% 52% F 58% F
Dividend Return 1.63% 36% F 20% F
Total Return -2.88% 54% F 57% F
Trailing 5 Years  
Capital Gain 69.19% 83% B 85% B
Dividend Return 9.35% 56% F 32% F
Total Return 78.54% 78% C+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 18.27% 42% F 65% D
Dividend Return 20.01% 41% F 63% D
Total Return 1.74% 47% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 36.50% 81% B- 63% D
Risk Adjusted Return 54.81% 91% A- 90% A-
Market Capitalization 5.03B 94% A 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 capital utilization

The company management has delivered better return on invested capital 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.