Fact based stock research
Moncler (BIT:MONC)


Moncler stock research in summary

monclergroup.com


Moncler shares have a HOLD rating. They show above average growth and are safely financed, but are bad value. We recommend holding Moncler shares.


Latest Obermatt Ranks


Country Italy
Industry Apparel, Accessories, Luxury
Index MIB
Size class Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Moncler

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
61
49
28
16
STOCK GROWTH RANKS
84
92
52
90
STOCK SAFETY RANKS
58
51
81
50
COMBINED STOCK RANKS
84
86
83
55

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Moncler in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Moncler; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
89
76
31
63
PROFIT GROWTH
84
84
84
65
STOCK RETURNS
30
80
93
96
CONSOLIDATED RANK: GROWTH
84
92
52
90

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Moncler.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
50
51
56
54
REFINANCING
26
21
34
8
LIQUIDITY
84
86
88
89
CONSOLIDATED RANK: SAFETY
58
51
81
50

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Moncler and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Moncler from June 8, 2018.