Head-To-Head Analysis: Moncler (MONRF) vs. Its Peers

Dividends

Moncler pays an annual dividend of $0.10 per share and has a dividend yield of 0.2%. Moncler pays out 23.6% of its earnings in the form of a dividend. As a group, “Textiles, Apparel & Luxury Goods” companies pay a dividend yield of 3.1% and pay out 22.7% of their earnings in the form of a dividend. Moncler lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.

Profitability

This table compares Moncler and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Moncler	N/A	N/A	N/A
Moncler Competitors	-3.93%	13.45%	2.65%

Valuation and Earnings

This table compares Moncler and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Moncler	N/A	N/A	138.92
Moncler Competitors	$5.76 billion	$471.21 million	27.47

Moncler’s peers have higher revenue and earnings than Moncler. Moncler is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Insider & Institutional Ownership

12.2% of Moncler shares are held by institutional investors. Comparatively, 54.9% of shares of all “Textiles, Apparel & Luxury Goods” companies are held by institutional investors. 15.3% of shares of all “Textiles, Apparel & Luxury Goods” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Moncler peers beat Moncler on 7 of the 9 factors compared.

About Moncler

Moncler 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 in Italy, rest of Europe, Asia, the Middle East, Africa, and the Americas. It also offers footwear products; leather goods; bags, backpacks, and accessories; and sunglasses and eyeglasses under the Moncler Lunettes brand. The company also offers perfumes for men and women. It operates directly operated stores, e-concessions, and wholesale multi-brand doors, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. The company also sells its products through moncler.com, an online store. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.