Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 4/6 |
Past Performance | 2/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
BC Stock Overview
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, North America, Japan, and China.
Rewards
Risk Analysis
No risks detected for BC from our risk checks.
Brunello Cucinelli Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €55.55 |
52 Week High | €63.90 |
52 Week Low | €39.14 |
Beta | 1.1 |
1 Month Change | 22.03% |
3 Month Change | 21.55% |
1 Year Change | 1.00% |
3 Year Change | 100.98% |
5 Year Change | 128.23% |
Change since IPO | 378.88% |
Recent News & Updates
What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?
Brunello Cucinelli S.p.A. ( BIT:BC ), might not be a large cap stock, but it saw a significant share price rise of over...
Brunello Cucinelli (BIT:BC) Seems To Use Debt Rather Sparingly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Shareholder Returns
BC | IT Luxury | IT Market | |
---|---|---|---|
7D | -3.1% | 2.6% | 0.9% |
1Y | 1.0% | -15.1% | -16.1% |
Return vs Industry: BC exceeded the Italian Luxury industry which returned -15.1% over the past year.
Return vs Market: BC exceeded the Italian Market which returned -16.1% over the past year.
Price Volatility
BC volatility | |
---|---|
BC Average Weekly Movement | 5.3% |
Luxury Industry Average Movement | 5.9% |
Market Average Movement | 5.1% |
10% most volatile stocks in IT Market | 7.8% |
10% least volatile stocks in IT Market | 3.2% |
Stable Share Price: BC is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BC's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1978 | 2,160 | Riccardo Stefanelli | https://www.brunellocucinelli.com |
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, North America, Japan, and China. The company offers women’s collection, including coats and jackets, dresses, knitwear, t-shirts and tops, shirts, skirts, pants, denim, travel wear, sneakers, high-boots, loafers and flat shoes, sandals, leather goods, jewelry, scarves, other accessories, mini bags and clutches, crossbody bags and backpacks, and handbags and shoppers. It also provides men’s collection, such as coats and jackets, knitwear, blazers and waistcoats, suits, tuxedos, t-shirts and polos, shirts, pants, denims, travel wear, sneakers, lace-ups, loafers, boots, leather goods, bags, scarves, and other accessories; and kids collections.
Brunello Cucinelli Fundamentals Summary
BC fundamental statistics | |
---|---|
Market Cap | €3.75b |
Earnings (TTM) | €53.32m |
Revenue (TTM) | €712.18m |
70.8x
P/E Ratio5.3x
P/S RatioIs BC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BC income statement (TTM) | |
---|---|
Revenue | €712.18m |
Cost of Revenue | €350.69m |
Gross Profit | €361.49m |
Other Expenses | €308.17m |
Earnings | €53.32m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 30, 2022
Earnings per share (EPS) | 0.78 |
Gross Margin | 50.76% |
Net Profit Margin | 7.49% |
Debt/Equity Ratio | 37.6% |
How did BC perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield54%
Payout RatioValuation
Is BC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BC?
Other financial metrics that can be useful for relative valuation.
What is BC's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €3.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.1x |
Enterprise Value/EBITDA | 37x |
PEG Ratio | 4.6x |
Price to Earnings Ratio vs Peers
How does BC's PE Ratio compare to its peers?
BC PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.6x | ||
SFER Salvatore Ferragamo | 28.9x | 19.1% | €2.9b |
MONC Moncler | 24x | 7.4% | €13.1b |
SFL Safilo Group | 12.6x | 1.6% | €653.4m |
OVS OVS | 9.7x | 13.0% | €463.6m |
BC Brunello Cucinelli | 70.8x | 15.5% | €3.8b |
Price-To-Earnings vs Peers: BC is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the peer average (18.6x).
Price to Earnings Ratio vs Industry
How does BC's PE Ratio compare vs other companies in the European Luxury Industry?
Price-To-Earnings vs Industry: BC is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the Italian Luxury industry average (22.7x)
Price to Earnings Ratio vs Fair Ratio
What is BC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 70.8x |
Fair PE Ratio | 25.3x |
Price-To-Earnings vs Fair Ratio: BC is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).
Share Price vs Fair Value
What is the Fair Price of BC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BC (€55.55) is trading above our estimate of fair value (€16.4)
Significantly Below Fair Value: BC is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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Future Growth
How is Brunello Cucinelli forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
15.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BC's forecast earnings growth (15.5% per year) is above the savings rate (1.7%).
Earnings vs Market: BC's earnings (15.5% per year) are forecast to grow faster than the Italian market (8.6% per year).
High Growth Earnings: BC's earnings are forecast to grow, but not significantly.
Revenue vs Market: BC's revenue (10.5% per year) is forecast to grow faster than the Italian market (-0.1% per year).
High Growth Revenue: BC's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BC's Return on Equity is forecast to be high in 3 years time (20.6%)
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Past Performance
How has Brunello Cucinelli performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-18.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BC has high quality earnings.
Growing Profit Margin: BC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BC's earnings have declined by 18.6% per year over the past 5 years.
Accelerating Growth: BC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (51.1%).
Return on Equity
High ROE: BC's Return on Equity (17.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Brunello Cucinelli's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BC's short term assets (€403.7M) exceed its short term liabilities (€286.7M).
Long Term Liabilities: BC's short term assets (€403.7M) do not cover its long term liabilities (€559.4M).
Debt to Equity History and Analysis
Debt Level: BC's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: BC's debt to equity ratio has reduced from 44% to 37.6% over the past 5 years.
Debt Coverage: BC's debt is well covered by operating cash flow (171.9%).
Interest Coverage: BC's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Dividend
What is Brunello Cucinelli current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.76%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BC's dividend (0.76%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.66%).
High Dividend: BC's dividend (0.76%) is low compared to the top 25% of dividend payers in the Italian market (5.25%).
Stability and Growth of Payments
Stable Dividend: BC is not paying a notable dividend for the Italian market, therefore no need to check if payments are stable.
Growing Dividend: BC is not paying a notable dividend for the Italian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: BC is not paying a notable dividend for the Italian market.
Cash Payout to Shareholders
Cash Flow Coverage: BC is not paying a notable dividend for the Italian market.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
8.3yrs
Average board tenure
CEO
Riccardo Stefanelli (41 yo)
no data
Tenure
€552,800
Compensation
Mr. Riccardo Stefanelli has been an Executive Director of BRUNELLO CUCINELLI S.p.A. since June 2011 and serves its Chief Executive Officer.
CEO Compensation Analysis
Compensation vs Market: Riccardo's total compensation ($USD572.20K) is below average for companies of similar size in the Italian market ($USD2.04M).
Compensation vs Earnings: Riccardo's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: BC's board of directors are considered experienced (8.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Brunello Cucinelli S.p.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Brunello Cucinelli S.p.A.
- Ticker: BC
- Exchange: BIT
- Founded: 1978
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: €3.750b
- Shares outstanding: 68.00m
- Website: https://www.brunellocucinelli.com
Number of Employees
Location
- Brunello Cucinelli S.p.A.
- Viale Parco dell’Industria 5
- Solomeo
- Perugia
- Italy
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/10 00:00 |
End of Day Share Price | 2022/08/10 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.