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

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 69.8628

Change

+1.21 (+1.77)%

Market Cap

USD 18.93B

Volume

1.63K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Apparel Manufacturing

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

N/A

USD 25.32B
HNNMY H & M Hennes & Mauritz AB ADR

+0.11 (+3.40%)

USD 25.32B
MONRF Moncler S.p.A

+1.33 (+1.95%)

USD 18.60B
BSDGY Bosideng International Holding..

N/A

USD 6.42B
HUGPF Hugo Boss AG

N/A

USD 3.56B
BOSSY Hugo Boss AG

N/A

USD 3.56B
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 0.45B
TSIHF TSI Holdings Co.Ltd

N/A

USD 0.45B

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 10.14% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.14% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain -10.76% 50% F 51% F
Dividend Return 1.53% 30% F 19% F
Total Return -9.24% 48% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.58% 45% F 65% D
Dividend Return 19.12% 38% F 62% D
Total Return 0.54% 40% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 36.28% 84% B 63% D
Risk Adjusted Return 52.70% 88% B+ 88% B+
Market Capitalization 18.93B 91% 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 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.