FMONC.PA

Strong SellSinker

Financière Moncey Société anonyme · Financial Services · France · $2.2B cap · $56K/day traded

EUR 107.00 +1.9% · close 22 Oct · scored 24 Oct

StockRank down 1.4 since 23 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
Get score and insider alerts
Quality
37
Value
21
Momentum
29

As of 24 Oct 2026, MoatMap's StockRank for Financière Moncey Société anonyme (FMONC.PA) is 12/100, ranked against 24,000+ stocks in 35 markets (Quality 37, Value 21, Momentum 29, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
441.7x
peers 8.3x
ROE
0.2%
peers 5.0%
D/E
0.0x
peers 0.2x
Dividend %
0.3%
trailing yield
Loading 1Y...
PRICE (1Y) · EUR+5.7%
10010310510710911 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 61% of stocks we rank over the past year (36% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 107.00
RSI (14)
50.0
52-Week Range-23.3% from high
Low EUR 95.74High EUR 139.42

SCORE BREAKDOWN

Quality
37
ROIC
0.1%14.5
ROE
0.2%11.3
GP/Assets
-0.1%2.9
Op. Margin
0.0%14.4
FCF/Assets
—N/A
Piotroski
493.1
Int. Cover
—N/A
D/E Ratio
0.00x95.2
Current Ratio
85.50x96.8
Value
21
P/E (TTM)
441.7x0.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x59.9
P/S
912.9x0.3
Div Yield
0.3%2.5
Momentum
29
52W High %
77%29.3
RS 6M
-7%39.4
SMA 50/200
0.93x15.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-2%24.5

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
—
Gross Margin
59.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FMONC.PA are excluded.

TickerCompanyMkt CapStockRankSignal
FMONC.PAFinancière Moncey Société anonyme(you)$2.2B12Strong Sell
RF.PAEurazeo SE$3.3B38Hold
CBDG.PACompagnie du Cambodge$6.5B33Sell
TKO.PATikehau Capital$3.1B49Hold
ANTIN.PAAntin Infrastructure Partners S.A.$1.4B55Hold
PEUG.PAPeugeot Invest Société anonyme$1.4B57Hold
VTAS.LVolta Finance Limited$238M28Sell
MF.PAWendel$3.6B85Strong Buy
ALBON.PACompagnie Lebon$121M64Hold
IDIP.PAIDI$508M94Strong Buy

Peer medians: ROE 5.0% · P/E 8.3x · Gross margin 59.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Financière Moncey Société anonyme (FMONC.PA): Stock Score Summary

Financière Moncey Société anonyme (FMONC.PA) has a MoatMap StockRank of 12/100 based on Quality (37/100), Value (21/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

PriceEUR 107.00
Market Cap$2.2B
P/E (TTM)441.67
Price/Book0.95
Return on Equity0.2%
Return on Invested Capital0.1%
Debt/Equity0.00x
Gross Margin59.3%
Operating Margin0.0%
Dividend Yield0.3%

Financière Moncey Société anonyme operates in the Asset Management industry, part of the Financial Services sector (France).

Frequently Asked Questions

What is Financière Moncey Société anonyme’s (FMONC.PA) StockRank?
MoatMap’s StockRank for Financière Moncey Société anonyme (FMONC.PA) is 12/100, with a Strong Sell signal. It is a composite of Quality (37), Value (21), and Momentum (29), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Financière Moncey Société anonyme have an economic moat?
Financière Moncey Société anonyme (FMONC.PA) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Financière Moncey Société anonyme a buy, hold, or sell?
MoatMap’s current signal for Financière Moncey Société anonyme (FMONC.PA) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Financière Moncey Société anonyme in?
Financière Moncey Société anonyme (FMONC.PA) operates in the Financial Services sector, specifically the Asset Management industry (France).