Brunello Cucinelli
Market Cap
€2.3b
Last Updated
2020/06/05 23:18 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.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with limited growth.
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
Stable Share Price: BC's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
14.3%
BC
10.9%
IT Luxury
9.3%
IT Market
1 Year Return
16.8%
BC
-9.5%
IT Luxury
-4.5%
IT Market
Return vs Industry: BC exceeded the Italian Luxury industry which returned -11.6% over the past year.
Return vs Market: BC exceeded the Italian Market which returned -6% over the past year.
Shareholder returns
| BC | Industry | Market | |
|---|---|---|---|
| 7 Day | 14.3% | 10.9% | 9.3% |
| 30 Day | 21.1% | 13.6% | 15.0% |
| 90 Day | 13.9% | 6.3% | 0.9% |
| 1 Year | 16.8%16.8% | -9.5%-9.5% | -2.1%-4.5% |
| 3 Year | 50.0%47.2% | -4.7%-10.8% | -1.4%-10.2% |
| 5 Year | 104.5%97.9% | -5.8%-17.2% | -5.0%-37.6% |
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
Brunello Cucinelli (BIT:BC) Has A Pretty Healthy Balance Sheet3 weeks ago | Simply Wall St
Is Brunello Cucinelli S.p.A.'s (BIT:BC) CEO Paid Enough Relative To Peers?1 month ago | Simply Wall St
The Brunello Cucinelli (BIT:BC) Share Price Has Gained 72% And Shareholders Are Hoping For MoreValuation
Is Brunello Cucinelli undervalued compared to its fair value and its price relative to the market?
43.27x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BC (€33.44) is trading above our estimate of fair value (€11.67)
Significantly Below Fair Value: BC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BC is poor value based on its PE Ratio (43.3x) compared to the Luxury industry average (21.5x).
PE vs Market: BC is poor value based on its PE Ratio (43.3x) compared to the Italian market (16.6x).
Price to Earnings Growth Ratio
PEG Ratio: BC is poor value based on its PEG Ratio (4.1x)
Price to Book Ratio
PB vs Industry: BC is overvalued based on its PB Ratio (7.6x) compared to the IT Luxury industry average (1.1x).
Next Steps
Future Growth
How is Brunello Cucinelli forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
10.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BC's forecast earnings growth (10.6% per year) is above the savings rate (2%).
Earnings vs Market: BC's earnings (10.6% per year) are forecast to grow slower than the Italian market (24.7% per year).
High Growth Earnings: BC's earnings are forecast to grow, but not significantly.
Revenue vs Market: BC's revenue (6.2% per year) is forecast to grow faster than the Italian market (4% per year).
High Growth Revenue: BC's revenue (6.2% 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 low in 3 years time (14.2%).
Next Steps
Past Performance
How has Brunello Cucinelli performed over the past 5 years?
12.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BC has high quality earnings.
Growing Profit Margin: BC's current net profit margins (8.6%) are lower than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: BC's earnings have grown by 12.5% per year over the past 5 years.
Accelerating Growth: BC's earnings growth over the past year (3.7%) is below its 5-year average (12.5% per year).
Earnings vs Industry: BC earnings growth over the past year (3.7%) underperformed the Luxury industry 5.8%.
Return on Equity
High ROE: BC's Return on Equity (17.7%) is considered low.
Next Steps
Financial Health
How is Brunello Cucinelli's financial position?
Financial Position Analysis
Short Term Liabilities: BC's short term assets (€364.4M) exceed its short term liabilities (€271.1M).
Long Term Liabilities: BC's short term assets (€364.4M) do not cover its long term liabilities (€426.5M).
Debt to Equity History and Analysis
Debt Level: BC's debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: BC's debt to equity ratio has reduced from 56.7% to 36.1% over the past 5 years.
Debt Coverage: BC's debt is well covered by operating cash flow (106.4%).
Interest Coverage: BC's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
Next Steps
Dividend
What is Brunello Cucinelli's current dividend yield, its reliability and sustainability?
1.05%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BC's dividend (1.05%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.96%).
High Dividend: BC's dividend (1.05%) is low compared to the top 25% of dividend payers in the Italian market (4.96%).
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.
Current Payout to Shareholders
Dividend Coverage: BC is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BC's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.1yrs
Average board tenure
CEO
Brunello Cucinelli (66yo)
no data
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
Compensation vs Market: Brunello's total compensation ($USD909.38K) is below average for companies of similar size in the Italian market ($USD2.29M).
Compensation vs Earnings: Brunello's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | no data | €802.80k | no data | |
| Manager in charge of Corporate Accounting Documents & Executive Director | no data | €2.80k | no data | |
| Executive Director | 9yrs | €2.80k | no data | |
| Executive Director | 4.17yrs | €2.40k | no data | |
| Lead Independent Director | 8.08yrs | €45.30k | no data | |
| Independent Director | no data | €37.80k | no data | |
| Director | 9yrs | €2.40k | no data | |
| Independent Director | no data | €30.30k | no data | |
| Director | 6.17yrs | €2.80k | no data | |
| Chairman of the Board of Statutory Auditors | 3.17yrs | no data | no data |
7.1yrs
Average Tenure
53yo
Average Age
Experienced Board: BC's board of directors are considered experienced (7.1 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 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: €2.274b
- 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 women’s collection, including knitwear, coats and jackets, top wear, dresses, shirts, trousers, skirts, travelwear, footwear, small leather goods, bags, and accessories; men’s collection, such as knitwear, coats and jackets, blazers, suits, top wear, shirts, trousers, travelwear, footwear, bags, small leather goods, and accessories; and lifestyle products, such as dining, home studio, leisure time, and others. It markets its products through retail distribution channel comprising directly operated stores; wholesale monobrand channel that includes monobrand stores; and wholesale multibrand channel, which comprises independent multibrand stores and dedicated spaces in department stores. The company was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli S.p.A. is a subsidiary of Fedone S.r.l.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/05 23:18 |
| End of Day Share Price | 2020/06/05 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.