Moncler S.p.A.
Moncler S.p.A. Fundamental Analysis
Moncler S.p.A. (MONRY) shows moderate financial fundamentals with a PE ratio of 23.41, profit margin of 19.99%, and ROE of 17.86%. The company generates $3.1B in annual revenue with moderate year-over-year growth of 4.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MONRY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMONRY demonstrates superior asset utilization.
Valuation Score
ExcellentMONRY trades at attractive valuation levels.
Growth Score
WeakMONRY faces weak or negative growth trends.
Financial Health Score
ExcellentMONRY maintains a strong and stable balance sheet.
Profitability Score
ExcellentMONRY achieves industry-leading margins.
Key Financial Metrics
Is MONRY Expensive or Cheap?
P/E Ratio
MONRY trades at 23.41 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MONRY's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Moncler S.p.A. at 4.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.06 times EBITDA. This signals the market has high growth expectations.
How Well Does MONRY Make Money?
Net Profit Margin
For every $100 in sales, Moncler S.p.A. keeps $19.99 as profit after all expenses.
Operating Margin
Core operations generate 29.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.86 in profit for every $100 of shareholder equity.
ROA
Moncler S.p.A. generates $12.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Moncler S.p.A. generates strong operating cash flow of $903.92M, reflecting robust business health.
Free Cash Flow
Moncler S.p.A. generates strong free cash flow of $694.31M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.56 in free cash annually.
FCF Yield
MONRY converts 4.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How MONRY Stacks Against Its Sector Peers
| Metric | MONRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.41 | 23.49 | Neutral |
| ROE | 17.86% | 1160.00% | Weak |
| Net Margin | 19.99% | 672.00% | Weak |
| Debt/Equity | 0.28 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.23 | 2.56 | Strong Liquidity |
| ROA | 12.17% | -8277.00% (disorted) | Strong |
MONRY outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Moncler S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
77.73%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
65.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
61.11%
Industry Style: Cyclical, Growth, Discretionary
High Growth