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Moncler S.p.A. (IT:MONC)
:MONC
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Moncler S.p.A. (MONC) AI Stock Analysis

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IT:MONC

Moncler S.p.A.

(LSE:MONC)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
€57.00
▲(11.76% Upside)
Moncler S.p.A. achieves a strong overall stock score driven by its robust financial performance, highlighted by excellent profitability and cash flow generation. The technical analysis supports a positive short-term outlook, while the valuation remains fair, reflecting the company's growth potential. The absence of earnings call and corporate events data does not impact the score significantly.
Positive Factors
Cash Flow Generation
Strong cash flow generation indicates high-quality earnings and provides flexibility for reinvestment and shareholder returns, supporting long-term growth.
Profitability
High profitability margins reflect efficient cost management and operational efficiency, ensuring sustainable earnings and competitive advantage in the luxury market.
Balance Sheet Health
A strong balance sheet with low debt reliance enhances financial stability and provides a solid foundation for future growth and strategic initiatives.
Negative Factors
EPS Growth Decline
A decline in EPS growth may indicate challenges in maintaining profitability levels, potentially impacting investor confidence and long-term valuation.
Asset Decline
A decline in total assets could signal reduced investment capacity or asset efficiency, potentially affecting future growth opportunities.
Revenue Growth Rate
While positive, a modest revenue growth rate may not be sufficient to maintain competitive positioning in the fast-paced luxury apparel industry.

Moncler S.p.A. (MONC) vs. iShares MSCI Italy ETF (EWI)

Moncler S.p.A. Business Overview & Revenue Model

Company DescriptionMoncler 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. Its product portfolio includes footwear products; leather goods, such as bags, backpacks, and accessories; and sunglasses, eyeglasses, frames, and men's and women's ski goggles under the Moncler Lunettes brand. The company also offers perfume for men and women. As of December 31, 2021, it operated 237 retail directly operated stores and 64 wholesale shop-in-shops. The company also sells its products through moncler.com, an online store. It serves in Italy, other European countries, Japan, the rest of Asia, and the Americas. The company was formerly known as Moncler S.r.l. and changed its name to Moncler S.p.A. in October 2013. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.
How the Company Makes MoneyMoncler generates revenue primarily through the sale of its premium outerwear and fashion apparel, with a significant focus on down jackets, which are a core product line. The company operates through a multi-channel distribution model, which includes direct-to-consumer sales through branded retail stores, e-commerce platforms, and wholesale partnerships with high-end department stores and boutiques. Key revenue streams include seasonal collections, collaborations with designers, and limited-edition releases that drive consumer interest and exclusivity. Additionally, Moncler's strategic marketing initiatives and brand positioning in the luxury market enhance its ability to command premium pricing, contributing to robust profit margins. Significant partnerships with luxury retailers and participation in global fashion events further bolster its visibility and sales potential.

Moncler S.p.A. Financial Statement Overview

Summary
Moncler S.p.A. presents an impressive financial profile with strong growth, profitability, and cash flow generation. The company efficiently manages its operations, maintains a solid balance sheet, and generates significant free cash flow, signaling a healthy financial condition. However, vigilance is necessary to maintain asset growth and manage any potential economic challenges.
Income Statement
85
Very Positive
Moncler S.p.A. demonstrates robust profitability with a consistent increase in revenue, evident from a revenue growth rate of approximately 4.2% in the latest year. The gross profit margin is strong at 78% for the latest annual period, reflecting efficient cost management. The net profit margin stands at 20.6%, indicating solid bottom-line performance. Both EBIT and EBITDA margins are healthy, reflecting operational efficiency and the company's ability to generate earnings before interest, taxes, depreciation, and amortization. Overall, the income statement portrays a company with strong profitability and growth potential.
Balance Sheet
80
Positive
Moncler S.p.A. maintains a conservative leverage position with a debt-to-equity ratio of 0.26, indicating low reliance on debt financing. The company reports a high equity ratio of 78.9%, demonstrating a strong capital structure with significant equity backing its total assets. Return on equity (ROE) is impressive at 17.8%, reflecting efficient use of shareholders' equity to generate profits. The balance sheet showcases financial stability and a solid foundation for growth, although there is a slight decline in total assets year-over-year.
Cash Flow
88
Very Positive
Moncler S.p.A. exhibits strong cash flow generation, with operating cash flow exceeding net income, indicating high-quality earnings. The free cash flow shows a growth rate of 12.7%, highlighting the company's ability to generate excess cash after capital expenditures. Both the operating cash flow to net income ratio and free cash flow to net income ratio are favorable, suggesting efficient cash management. Overall, the cash flow statement reflects a robust cash position, enabling potential reinvestment and shareholder returns.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.10B3.11B2.98B2.60B2.05B1.44B
Gross Profit2.33B2.43B2.30B1.76B1.37B913.93M
EBITDA1.14B1.25B1.19B1.04B827.47M569.52M
Net Income612.32M639.60M611.93M606.70M393.53M300.35M
Balance Sheet
Total Assets5.12B5.50B4.99B4.64B4.27B2.76B
Cash, Cash Equivalents and Short-Term Investments890.19M1.19B998.80M882.25M932.72M923.50M
Total Debt958.99M957.31M848.59M912.78M913.92M713.27M
Total Liabilities1.73B1.92B1.78B1.74B1.77B1.13B
Stockholders Equity3.39B3.59B3.21B2.90B2.50B1.63B
Cash Flow
Free Cash Flow705.45M832.37M738.44M492.72M733.49M313.89M
Operating Cash Flow918.42M1.02B914.87M662.58M865.31M406.45M
Investing Cash Flow-212.34M-267.43M-174.07M-167.10M-621.41M-90.37M
Financing Cash Flow-581.48M-535.17M-596.63M-391.25M-345.18M-151.54M

Moncler S.p.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price51.00
Price Trends
50DMA
48.55
Positive
100DMA
50.24
Positive
200DMA
53.48
Negative
Market Momentum
MACD
0.54
Negative
RSI
56.15
Neutral
STOCH
62.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:MONC, the sentiment is Positive. The current price of 51 is above the 20-day moving average (MA) of 49.79, above the 50-day MA of 48.55, and below the 200-day MA of 53.48, indicating a neutral trend. The MACD of 0.54 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 62.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:MONC.

Moncler S.p.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€13.81B22.5518.89%2.55%0.87%-5.61%
65
Neutral
€1.19B25.121.60%9.02%4.80%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
€6.21B47.0728.41%1.03%10.35%15.89%
54
Neutral
€989.92M112.46-20.18%1.67%-8.65%-1512.63%
50
Neutral
€123.03M-25.42%-5.49%-62.25%
45
Neutral
€25.25M2.2217.31%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:MONC
Moncler S.p.A.
51.00
-2.68
-5.00%
IT:AEF
Aeffe S.p.A.
0.25
-0.57
-69.37%
IT:GEO
Geox SpA
0.34
-0.21
-38.24%
IT:SFER
Salvatore Ferragamo S.p.A.
5.98
-0.86
-12.52%
IT:BC
Brunello Cucinelli SpA
91.30
-3.60
-3.80%
IT:ICOS
Intercos S.p.A.
12.34
-3.52
-22.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 30, 2025