Brunello Cucinelli
Market Cap
€2.0b
Last Updated
2019/08/21 21:26 UTC
Data Sources
Company Financials +
Executive Summary
Brunello Cucinelli S.p.A., together with its subsidiaries, designs, manufactures, and sells clothing and accessories in Italy, Europe, North America, Greater China, and internationally.
Snowflake
Fundamentals
Flawless balance sheet with acceptable track record.
Similar Companies
Share Price & News
How has Brunello Cucinelli's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
7.1%
BIT:BC
0.2%
IT Luxury
3.4%
IT Market
1 Year Return
-27.5%
BIT:BC
-10.4%
IT Luxury
-1.9%
IT Market
BC underperformed the Luxury industry which returned -10.4% over the past year.
BC underperformed the Market in Italy which returned -3.6% over the past year.
Share holder returns
| BC | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.1% | 0.2% | 3.4% |
| 30 Day | -3.0% | -6.0% | -3.7% |
| 90 Day | 1.0% | -4.0% | 1.6% |
| 1 Year | -26.7%-27.5% | -8.2%-10.4% | 2.3%-1.9% |
| 3 Year | 71.8%67.5% | 10.9%3.3% | 21.1%4.3% |
| 5 Year | 65.9%59.4% | 28.8%13.4% | 7.9%-35.6% |
Price Volatility Vs. Market
How volatile is Brunello Cucinelli's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Will Brunello Cucinelli S.p.A.'s (BIT:BC) Earnings Grow Over The Next Few Years?3 weeks ago | Simply Wall St
We Think Brunello Cucinelli (BIT:BC) Can Stay On Top Of Its Debt1 month ago | Simply Wall St
Why Brunello Cucinelli S.p.A.'s (BIT:BC) High P/E Ratio Isn't Necessarily A Bad ThingValuation
Is Brunello Cucinelli undervalued based on future cash flows and its price relative to the stock market?
39.71x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
Brunello Cucinelli's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
Brunello Cucinelli's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
Brunello Cucinelli is overvalued based on earnings compared to the IT Luxury industry average.
Brunello Cucinelli is overvalued based on earnings compared to the Italy market.
Price Based on Expected Growth
Brunello Cucinelli is poor value based on expected growth next year.
Price Based on Value of Assets
Brunello Cucinelli is overvalued based on assets compared to the IT Luxury industry average.
Next Steps
Future Growth
How is Brunello Cucinelli expected to perform in the next 1 to 3 years based on estimates from 12 analysts?
6.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Brunello Cucinelli's revenue is expected to grow by 8% yearly, however this is not considered high growth (20% yearly).
Brunello Cucinelli's earnings are expected to grow by 6.3% yearly, however this is not considered high growth (20% yearly).
Brunello Cucinelli's revenue growth is expected to exceed the Italy market average.
Brunello Cucinelli's earnings growth is positive but not above the Italy market average.
Brunello Cucinelli's earnings growth is expected to exceed the low risk savings rate of 2.9%.
Earnings per Share Growth Estimates
Future Return on Equity
Brunello Cucinelli is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
Next Steps
Past Performance
How has Brunello Cucinelli performed over the past 5 years?
12.9%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Brunello Cucinelli's year on year earnings growth rate has been positive over the past 5 years.
Brunello Cucinelli's 1-year earnings growth is negative, it can't be compared to the 5-year average.
Brunello Cucinelli's 1-year earnings growth is negative, it can't be compared to the IT Luxury industry average.
Return on Equity
Brunello Cucinelli has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Brunello Cucinelli used its assets more efficiently than the IT Luxury industry average last year based on Return on Assets.
Return on Capital Employed
Brunello Cucinelli has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Next Steps
Financial Health
How is Brunello Cucinelli's financial position?
Financial Position Analysis
Brunello Cucinelli is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Brunello Cucinelli's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Brunello Cucinelli's level of debt (27.9%) compared to net worth is satisfactory (less than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (37.8% vs 27.9% today).
Debt is well covered by operating cash flow (87.5%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 70.9x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 3.8x debt.
Next Steps
Dividend
What is Brunello Cucinelli's current dividend yield, its reliability and sustainability?
1.28%
Expected Dividend Yield
Dividend Yield and Payments Analysis
Brunello Cucinelli's pays a lower dividend yield than the bottom 25% of dividend payers in Italy (2.06%).
Brunello Cucinelli's dividend is below the markets top 25% of dividend payers in Italy (4.52%).
Brunello Cucinelli is not paying a notable dividend for Italy, therefore no need to check if the payments are stable.
Brunello Cucinelli is not paying a notable dividend for Italy, therefore no need to check if the payments are increasing.
Current Payout to Shareholders
No need to calculate the sustainability of Brunello Cucinelli's dividends as it is not paying a notable one for Italy.
Future Payout to Shareholders
Dividends after 3 years are expected to be well covered by earnings (2.1x coverage).
Next Steps
Management
What is the CEO of Brunello Cucinelli's salary, the management and board of directors tenure and is there insider trading?
6.3yrs
Average board tenure
CEO
Brunello Cucinelli (66yo)
0.0yrs
Tenure
€802,800
Compensation
Mr. Brunello Cucinelli is the Owner of Fedone S.r.l. Mr. Cucinelli serves as the Chairman, Chief Executive Officer and Managing Director at BRUNELLO CUCINELLI S.p.A. He serves as a Director at Pitti Immagi ...
CEO Compensation Analysis
Brunello's remuneration is higher than average for companies of similar size in Italy.
Brunello's compensation has been consistent with company performance over the past year, both up more than 20%.
Board Age and Tenure
6.3yrs
Average Tenure
53yo
Average Age
The tenure for the Brunello Cucinelli board of directors is about average.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
Brunello Cucinelli (66yo)
Chairman of the Board
- Tenure: 0.0yrs
- Compensation: €802.80k
Moreno Ciarapica (58yo)
Manager in charge of Corporate Accounting Documents & Executive Director
- Tenure: 0.0yrs
- Compensation: €2.80k
Riccardo Stefanelli (38yo)
Executive Director
- Tenure: 8.2yrs
- Compensation: €2.80k
Luca Lisandroni (41yo)
Executive Director
- Tenure: 3.3yrs
- Compensation: €2.40k
Board Members
Andrea Pontremoli (62yo)
Lead Independent Director
- Tenure: 7.3yrs
- Compensation: €45.30k
Matteo Marzotto (53yo)
Independent Director
- Tenure: 0.0yrs
- Compensation: €37.80k
Brunello Cucinelli (66yo)
Chairman of the Board
- Tenure: 0.0yrs
- Compensation: €802.80k
Moreno Ciarapica (58yo)
Manager in charge of Corporate Accounting Documents & Executive Director
- Tenure: 0.0yrs
- Compensation: €2.80k
Giovanna Manfredi (58yo)
Director
- Tenure: 8.2yrs
- Compensation: €2.40k
Riccardo Stefanelli (38yo)
Executive Director
- Tenure: 8.2yrs
- Compensation: €2.80k
Candice Koo (42yo)
Independent Director
- Tenure: 0.0yrs
- Compensation: €30.30k
Camilla Cucinelli (37yo)
Director
- Tenure: 5.3yrs
- Compensation: €2.80k
Luca Lisandroni (41yo)
Executive Director
- Tenure: 3.3yrs
- Compensation: €2.40k
Paolo Prandi
Chairman of the Board of Statutory Auditors
- Tenure: 2.3yrs
Company Information
Brunello Cucinelli S.p.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Brunello Cucinelli S.p.A.
- Ticker: BC
- Exchange: BIT
- Founded: 1978
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: €2.013b
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BC | BIT (Borsa Italiana) | Yes | Common Shares | IT | EUR | Apr 2012 |
| 8BU | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Apr 2012 |
| 0Q7S | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Apr 2012 |
| BCUC.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Apr 2012 |
| BCM | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Shares | GB | EUR | Apr 2012 |
| BCUC.Y | OTCPK (Pink Sheets LLC) | UNSPONSORED ADR | US | USD | Jul 2013 |
Biography
Brunello Cucinelli S.p.A., together with its subsidiaries, designs, manufactures, and sells clothing and accessories in Italy, Europe, North America, Greater China, and internationally. The company offers ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/21 21:26 |
| End of Day Share Price | 2019/08/21 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/12/31 |
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.