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. More Details
Reasonable growth potential with worrying balance sheet.
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 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.
7 Day Return
1 Year Return
Return vs Industry: BC exceeded the Italian Luxury industry which returned -5.6% over the past year.
Return vs Market: BC exceeded the Italian Market which returned -9.5% over the past year.
Long-Term 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 StHere's Why Brunello Cucinelli (BIT:BC) Has A Meaningful Debt Burden
1 month ago | Simply Wall StAre Dividend Investors Getting More Than They Bargained For With Brunello Cucinelli S.p.A.'s (BIT:BC) Dividend?
1 month ago | Simply Wall StShould Brunello Cucinelli (BIT:BC) Be Disappointed With Their 65% Profit?
Is Brunello Cucinelli undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BC (€33.12) is trading above our estimate of fair value (€2.13)
Significantly Below Fair Value: BC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BC is unprofitable, so we can't compare its PE Ratio to the IT Luxury industry average.
PE vs Market: BC is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BC is overvalued based on its PB Ratio (9x) compared to the IT Luxury industry average (1.1x).
How is Brunello Cucinelli forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: BC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BC's is expected to become profitable in the next 3 years.
Revenue vs Market: BC's revenue (9.9% per year) is forecast to grow faster than the Italian market (3.2% per year).
High Growth Revenue: BC's revenue (9.9% 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 (13.4%).
How has Brunello Cucinelli performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BC is currently unprofitable.
Growing Profit Margin: BC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BC is unprofitable, and losses have increased over the past 5 years at a rate of 0.7% per year.
Accelerating Growth: Unable to compare BC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BC is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-38.8%).
Return on Equity
High ROE: BC has a negative Return on Equity (-7.77%), as it is currently unprofitable.
How is Brunello Cucinelli's financial position?
Financial Position Analysis
Short Term Liabilities: BC's short term assets (€423.5M) exceed its short term liabilities (€301.4M).
Long Term Liabilities: BC's short term assets (€423.5M) do not cover its long term liabilities (€556.2M).
Debt to Equity History and Analysis
Debt Level: BC's debt to equity ratio (98.6%) is considered high.
Reducing Debt: BC's debt to equity ratio has increased from 75.7% to 98.6% over the past 5 years.
Debt Coverage: BC's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: BC is unprofitable, therefore interest payments are not well covered by earnings.
What is Brunello Cucinelli current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BC's dividend (1.06%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.55%).
High Dividend: BC's dividend (1.06%) is low compared to the top 25% of dividend payers in the Italian market (4.75%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, BC has been paying a dividend for less than 10 years.
Growing Dividend: BC's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: BC is paying a dividend but the company is unprofitable.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Brunello Cucinelli (67 yo)
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 ($USD955.35K) is below average for companies of similar size in the Italian market ($USD1.71M).
Compensation vs Earnings: Brunello's compensation has been consistent with company performance over the past year.
|Chairman of the Board||no data||€802.40k||no data|
|Manager in charge of Corporate Accounting Documents & Executive Director||no data||€2.80k||no data|
|Executive Director||9.42yrs||€2.80k||no data|
|Executive Director||4.58yrs||€2.40k||no data|
|Lead Independent Director||8.5yrs||€45.30k||no data|
|Independent Director||no data||€37.40k||no data|
|Independent Director||no data||€30.30k||no data|
|Independent Director||3.58yrs||€32.80k||no data|
|Chairman of the Board of Statutory Auditors||3.58yrs||no data||no data|
|Director||no data||€2.00k||no data|
Experienced Board: BC's board of directors are considered experienced (6.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brunello Cucinelli S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Brunello Cucinelli S.p.A.
- Ticker: BC
- Exchange: BIT
- Founded: 1978
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: €2.243b
- Shares outstanding: 68.00m
- Website: https://www.brunellocucinelli.com
Number of Employees
- Brunello Cucinelli S.p.A.
- Viale Parco dell’Industria, 5
|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|
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||2020/11/26 19:21|
|End of Day Share Price||2020/11/26 00:00|
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.