Edition:
United States

Moncler SpA (MONC.MI)

MONC.MI on Milan Stock Exchange

36.98EUR
23 May 2018
Change (% chg)

€-0.82 (-2.17%)
Prev Close
€37.80
Open
€37.60
Day's High
€37.63
Day's Low
€36.67
Volume
2,393,499
Avg. Vol
1,397,349
52-wk High
€39.50
52-wk Low
€20.28

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 146.00 146.00 146.00 116.70
Quarter Ending Sep-18 1 390.00 390.00 390.00 133.20
Year Ending Dec-18 17 1,368.56 1,407.50 1,320.03 1,300.83
Year Ending Dec-19 17 1,550.02 1,635.70 1,499.00 1,425.78
Earnings (per share)
Quarter Ending Jun-18 1 0.22 0.22 0.22 0.95
Quarter Ending Sep-18 1 0.22 0.22 0.22 --
Year Ending Dec-18 17 1.14 1.25 1.04 1.04
Year Ending Dec-19 18 1.30 1.39 1.19 1.14
LT Growth Rate (%) 2 12.40 14.11 10.70 13.30
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.98 28.52 19.28
P/E High - Last 5 Yrs. 42.88 79.29 34.78
P/E Low - Last 5 Yrs. 19.25 20.35 13.05
Beta 0.57 0.91 1.27
Price to Sales (TTM) 5.48 3.08 4,094.27
Price to Book (MRQ) 8.15 3.02 2.31
Price to Tangible Book (MRQ) 19.68 30.61 2.91
Price to Cash Flow (TTM) 25.58 20.28 457,977.89
% Owned Institutions -- 2.01 0.40

Dividends

  Company industry sector
Dividend Yield 0.76 1.51 2.13
Dividend Yield - 5 Year Avg -- 1.33 2.25
Dividend 5 Year Growth Rate -- 9.56 8.37
Payout Ratio(TTM) 21.96 26.94 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.66 15.54 7.34
Sales (TTM) vs TTM 1 Yr. Ago 18.30 5.78 4.77
Sales - 5 Yr. Growth Rate 15.17 14.33 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.48 20.33 32.63
EPS (TTM) vs TTM 1 Yr. Ago 22.18 -- --
EPS - 5 Yr. Growth Rate 29.00 8.77 1.78
Capital Spending - 5 Yr. Growth Rate 10.54 11.29 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.32 0.93 1.15
Current Ratio (MRQ) 2.01 1.62 1.39
LT Debt to Equity (MRQ) 10.28 10.79 34.71
Total Debt to Equity (MRQ) 15.40 19.46 70.35
Interest Coverage (TTM) 32.19 17.68 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.22 35.75 23.51
Gross Margin - 5 Yr. Avg. 73.26 39.43 22.69
EBITD Margin (TTM) 32.60 -- --
EBITD - 5 Yr. Avg 33.83 13.33 36.37
Operating Margin (TTM) 27.92 8.20 14.02
Operating Margin - 5 Yr. Avg. 28.88 11.20 40.47
Pre-Tax Margin (TTM) 27.55 8.67 16.37
Pre-Tax Margin - 5 Yr. Avg. 27.50 11.20 43.04
Net Profit Margin (TTM) 18.58 6.27 13.86
Net Profit Margin - 5 Yr. Avg. 18.28 8.16 39.79
Effective Tax Rate (TTM) 32.56 19.21 20.90
Effective Tax Rate - 5 Yr. Avg. 33.55 25.51 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 342,504 5,922,635 756,874,926
Net Income/Employee (TTM) 63,644 256,777 84,907,562
Receivable Turnover (TTM) 19.61 8.60 13.21
Inventory Turnover (TTM) 1.49 1.31 10.51
Asset Turnover (TTM) 1.01 0.64 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.74 6.11 6.30
Return on Assets - 5 Yr. Avg. 14.66 12.13 7.74
Return on Investment (TTM) 25.02 9.14 10.59
Return on Investment - 5 Yr. Avg. 20.70 20.07 12.56
Return on Equity (TTM) 32.13 11.95 12.72
Return on Equity - 5 Yr. Avg. 33.84 22.94 16.71
  1 Year 3 Year 5 Year
Sales % 18.16 21.46 15.17
EPS (TTM) % 17.17 28.75 29.00
Dividend % 28.57 21.64 --
Note: Units in Millions of US Dollars

Performance for Moncler SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.11 -5.81 99 43
13 Week 15.38 8.13 99 83
26 Week 10.90 0.47 99 79
52 Week 54.46 13.21 99 75
YTD 43.44 21.40 99 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.20%
# of Holders: 298
Total Shares Held: 107,855,611
3 Mo. Net Change: 2,789,932
# New Positions: 24
# Closed Positions: 10
# Increased Positions: 84
# Reduced Positions: 94
# Net Buyers: -10
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