M

Monnari Trade SA
WSE:MON

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Monnari Trade SA
WSE:MON
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Price: 5.44 PLN -0.37% Market Closed
Market Cap: 140.7m PLN
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Intrinsic Value

The intrinsic value of one MON stock under the Base Case scenario is 8.34 PLN. Compared to the current market price of 5.44 PLN, Monnari Trade SA is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MON Intrinsic Value
8.34 PLN
Undervaluation 35%
Intrinsic Value
Price
M
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Monnari Trade SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Monnari Trade SA

Current Assets 216.7m
Cash & Short-Term Investments 85.1m
Receivables 17.3m
Other Current Assets 114.3m
Non-Current Assets 141.3m
Long-Term Investments 73.8m
PP&E 59.7m
Intangibles 343k
Other Non-Current Assets 7.5m
Current Liabilities 50.7m
Accounts Payable 46.1m
Other Current Liabilities 4.6m
Non-Current Liabilities 17.3m
Long-Term Debt 8.5m
Other Non-Current Liabilities 8.7m
Efficiency

Earnings Waterfall
Monnari Trade SA

Revenue
315.7m PLN
Cost of Revenue
-120.8m PLN
Gross Profit
194.8m PLN
Operating Expenses
-175m PLN
Operating Income
19.9m PLN
Other Expenses
595k PLN
Net Income
20.5m PLN

Free Cash Flow Analysis
Monnari Trade SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MON Profitability Score
Profitability Due Diligence

Monnari Trade SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
55/100
Profitability
Score

Monnari Trade SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

MON Solvency Score
Solvency Due Diligence

Monnari Trade SA's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
95/100
Solvency
Score

Monnari Trade SA's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MON Price Targets Summary
Monnari Trade SA

There are no price targets for MON.
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Price Target
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Price Target
Not Available
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MON is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Monnari Trade SA

Country

Poland

Industry

Textiles, Apparel & Luxury Goods

Market Cap

138.5m PLN

Dividend Yield

0%

Description

MONNARI TRADE SA engages in the design and sale of clothing. The company is headquartered in Lodz, Woj. Lodzkie and currently employs 869 full-time employees. The company went IPO on 2006-12-20. The firm's product offer focuses on classical style and is addressed principally to women in age between 30 and 50. The clothing portfolio, including skirts, dresses, trousers, jackets, blouses, coats and others, is supplemented by accessories, such as belts, bags, shoes and jewelry. The manufacture is conducted on a contract basis by enterprises in Poland, Europe and the Far East. Monnari also offers seasonal collections, promotions and customer loyalty programs. The firm operates through numerous subsidiaries, including Madam Posh Sp z o o, Madam Collection Sp z o o, Madam Elegant Sp z o o, Madam Costume Sp z o o, Model Sp z o o, Modern Craft Sp z o o, Madam Prime Sp z o o, Madam Fashion Sp z o o, Madam Elite Sp z o o, Madam Perfect Sp z o o, Madam Chic Sp z o o, Madam Fancy Sp z o o, Madam Absolute Sp z o o, Madam Spring Sp z o o and Madam Joy Sp z o o, among others.

Contact

WOJ. LODZKIE
Lodz
ul. Radwanska 6
+48426858501
www.monnaritrade.com

IPO

2006-12-20

Employees

869

Officers

Founder & President of Management Board
Mr. Miroslaw Misztal
Chief Financial Officer
Milosz Kolbuszewski
Chief Accountant
Jadwiga Lecka

See Also

Discover More
What is the Intrinsic Value of one MON stock?

The intrinsic value of one MON stock under the Base Case scenario is 8.34 PLN.

Is MON stock undervalued or overvalued?

Compared to the current market price of 5.44 PLN, Monnari Trade SA is Undervalued by 35%.

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