(MON) Monnari Trade S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLMNRTR00012
MON: Clothing, Accessories, Women's Wear
Monnari Trade S.A. (WAR:MON), a leading player in Polands apparel market, specializes in designing, producing, and distributing womens clothing and accessories under the MONNARI brand. Established in 1998 as MONNARI s.c., the company rebranded as Monnari Trade S.A. in 2000 and is headquartered in Lódz, Poland. It operates a dual distribution model, leveraging both a network of physical stores and a robust online platform to reach its customer base. The companys strategic focus on womens fashion has positioned it as a key competitor in the Polish apparel industry.
Based on technical indicators, Monnari Trade S.A. is expected to experience a sideways trading pattern over the next three months. The stock price, currently at 5.14 PLN, is marginally above its SMA 20 (5.11) and SMA 50 (5.01), but below the SMA 200 (5.64), signaling a potential period of consolidation. The low ATR (0.12) suggests reduced volatility, indicating stable price movements. From a fundamental perspective, the companys reasonable P/E ratio (7.17), low P/B ratio (0.45), and attractive P/S ratio (0.42) highlight undervaluation and financial health. However, the absence of a forward P/E (0.00) raises concerns about future earnings visibility, potentially leading to bearish sentiment. Consequently, while the stock may see short-term stability, the lack of forward earnings estimates could weigh on long-term performance.
Additional Sources for MON Stock
MON Stock Overview
Market Cap in USD | 32m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
MON Stock Ratings
Growth 5y | 49.3% |
Fundamental | 58.4% |
Dividend | 0.14% |
Rel. Strength | -13.1 |
Analysts | - |
Fair Price Momentum | 4.93 PLN |
Fair Price DCF | 18.07 PLN |
MON Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.6% |
MON Growth Ratios
Growth Correlation 3m | -16.2% |
Growth Correlation 12m | -71.2% |
Growth Correlation 5y | 89.4% |
CAGR 5y | 19.98% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -0.15 |
Alpha | -9.13 |
Beta | 1.285 |
Volatility | 31.47% |
Current Volume | 2.3k |
Average Volume 20d | 5.6k |
As of April 11, 2025, the stock is trading at PLN 4.89 with a total of 2,294 shares traded.
Over the past week, the price has changed by +2.30%, over one month by -2.20%, over three months by +3.38% and over the past year by -7.74%.
Partly, yes. Based on ValueRay Fundamental Analyses, Monnari Trade S.A. (WAR:MON) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.42 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MON as of April 2025 is 4.93. This means that MON is currently overvalued and has a potential downside of 0.82%.
Monnari Trade S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, MON Monnari Trade S.A. will be worth about 5.5 in April 2026. The stock is currently trading at 4.89. This means that the stock has a potential upside of +13.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.3 | 49.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 5.5 | 13.1% |