Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
64.8 EUR | +0.43% | -1.58% | +16.34% |
12:24pm | Europeans down after inflation and Eurozone GDP. | AN |
08:24am | Stock markets expected in green ahead of GDP and inflation | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.34% | 18.69B | A | ||
+6.07% | 417B | B | ||
+3.53% | 142B | - | A- | |
-29.56% | 45.83B | C | ||
+15.46% | 10.68B | B | ||
+30.93% | 8.65B | C | ||
-0.24% | 6.76B | C- | ||
-9.28% | 6.51B | A- | ||
+29.06% | 6.18B | B | ||
+9.04% | 5.98B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- MONC Stock
- Ratings Moncler S.p.A.