BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis
BIT:BC - Euronext Milan - IT0004764699 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to BC. BC was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. While BC belongs to the best of the industry regarding profitability, there are concerns on its financial health. BC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BC had positive earnings in the past year.
BC had a positive operating cash flow in the past year.
Of the past 5 years BC 4 years were profitable.
BC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BC has a better Return On Assets (6.85%) than 72.73% of its industry peers.
BC's Return On Equity of 24.39% is amongst the best of the industry. BC outperforms 84.09% of its industry peers.
BC's Return On Invested Capital of 11.52% is fine compared to the rest of the industry. BC outperforms 65.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BC is in line with the industry average of 10.71%.
The 3 year average ROIC (11.50%) for BC is below the current ROIC(11.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.85% | ||
| ROE | 24.39% | ||
| ROIC | 11.52% |
ROA(3y)7.08%
ROA(5y)4.55%
ROE(3y)23.8%
ROE(5y)15.09%
ROIC(3y)11.5%
ROIC(5y)N/A
1.3 Margins
BC has a Profit Margin of 9.34%. This is in the better half of the industry: BC outperforms 70.45% of its industry peers.
BC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.57%, BC is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
In the last couple of years the Operating Margin of BC has grown nicely.
Looking at the Gross Margin, with a value of 92.23%, BC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.57% | ||
| PM (TTM) | 9.34% | ||
| GM | 92.23% |
OM growth 3Y15.25%
OM growth 5Y3.85%
PM growth 3Y7.67%
PM growth 5Y1.56%
GM growth 3Y2.95%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
BC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BC remains at a similar level compared to 5 years ago.
BC has a worse debt/assets ratio than last year.
2.2 Solvency
BC has an Altman-Z score of 5.14. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BC (5.14) is better than 84.09% of its industry peers.
BC has a debt to FCF ratio of 10.76. This is a negative value and a sign of low solvency as BC would need 10.76 years to pay back of all of its debts.
BC's Debt to FCF ratio of 10.76 is on the low side compared to the rest of the industry. BC is outperformed by 70.45% of its industry peers.
BC has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.62, BC is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 10.76 | ||
| Altman-Z | 5.14 |
ROIC/WACC1.41
WACC8.15%
2.3 Liquidity
A Current Ratio of 1.40 indicates that BC should not have too much problems paying its short term obligations.
BC's Current ratio of 1.40 is on the low side compared to the rest of the industry. BC is outperformed by 61.36% of its industry peers.
A Quick Ratio of 0.65 indicates that BC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, BC is doing worse than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for BC have decreased by 0.00% in the last year.
Looking at the last year, BC shows a quite strong growth in Revenue. The Revenue has grown by 16.36% in the last year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)16.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.48%
3.2 Future
Based on estimates for the next years, BC will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.98% on average per year.
Based on estimates for the next years, BC will show a small growth in Revenue. The Revenue will grow by 5.73% on average per year.
EPS Next Y1.97%
EPS Next 2Y17.03%
EPS Next 3Y12.21%
EPS Next 5Y-22.98%
Revenue Next Year14.11%
Revenue Next 2Y10.67%
Revenue Next 3Y10.48%
Revenue Next 5Y5.73%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 203.21, BC can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BC is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of BC to the average of the S&P500 Index (27.45), we can say BC is valued expensively.
BC is valuated quite expensively with a Price/Forward Earnings ratio of 147.81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 65.91% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.90. BC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 203.21 | ||
| Fwd PE | 147.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BC is valued a bit more expensive than the industry average as 79.55% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 79.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.78 | ||
| EV/EBITDA | 22.21 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BC does not grow enough to justify the current Price/Earnings ratio.
BC has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BC's earnings are expected to grow with 12.21% in the coming years.
PEG (NY)102.95
PEG (5Y)N/A
EPS Next 2Y17.03%
EPS Next 3Y12.21%
5. Dividend
5.1 Amount
BC has a yearly dividend return of 0.87%, which is pretty low.
BC's Dividend Yield is slightly below the industry average, which is at 3.12.
With a Dividend Yield of 0.87, BC pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
On average, the dividend of BC grows each year by 26.43%, which is quite nice.
Dividend Growth(5Y)26.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BC pays out 55.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
BC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP55.33%
EPS Next 2Y17.03%
EPS Next 3Y12.21%
BIT:BC (7/4/2025, 7:00:00 PM)
107.7
-0.9 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners34.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.32B
Analysts75.83
Price Target116.44 (8.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend0.97
Dividend Growth(5Y)26.43%
DP55.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)-0.16%
Revenue beat(4)0
Avg Revenue beat(4)-2.18%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)-0.16%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.65%
PT rev (3m)-5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 203.21 | ||
| Fwd PE | 147.81 | ||
| P/S | 5.73 | ||
| P/FCF | 81.78 | ||
| P/OCF | 38.76 | ||
| P/B | 14.95 | ||
| P/tB | 15.47 | ||
| EV/EBITDA | 22.21 |
EPS(TTM)0.53
EY0.49%
EPS(NY)0.73
Fwd EY0.68%
FCF(TTM)1.32
FCFY1.22%
OCF(TTM)2.78
OCFY2.58%
SpS18.8
BVpS7.2
TBVpS6.96
PEG (NY)102.95
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.85% | ||
| ROE | 24.39% | ||
| ROCE | 16.89% | ||
| ROIC | 11.52% | ||
| ROICexc | 13.39% | ||
| ROICexgc | 13.58% | ||
| OM | 16.57% | ||
| PM (TTM) | 9.34% | ||
| GM | 92.23% | ||
| FCFM | 7% |
ROA(3y)7.08%
ROA(5y)4.55%
ROE(3y)23.8%
ROE(5y)15.09%
ROIC(3y)11.5%
ROIC(5y)N/A
ROICexc(3y)13.12%
ROICexc(5y)N/A
ROICexgc(3y)13.32%
ROICexgc(5y)N/A
ROCE(3y)16.97%
ROCE(5y)N/A
ROICexcg growth 3Y23.78%
ROICexcg growth 5Y9.26%
ROICexc growth 3Y24.24%
ROICexc growth 5Y9.52%
OM growth 3Y15.25%
OM growth 5Y3.85%
PM growth 3Y7.67%
PM growth 5Y1.56%
GM growth 3Y2.95%
GM growth 5Y0.83%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 10.76 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 64.95% | ||
| Cap/Sales | 7.77% | ||
| Interest Coverage | 7.42 | ||
| Cash Conversion | 51.78% | ||
| Profit Quality | 74.95% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 5.14 |
F-Score6
WACC8.15%
ROIC/WACC1.41
Cap/Depr(3y)55.1%
Cap/Depr(5y)51.31%
Cap/Sales(3y)7.01%
Cap/Sales(5y)7.44%
Profit Quality(3y)127.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y1.97%
EPS Next 2Y17.03%
EPS Next 3Y12.21%
EPS Next 5Y-22.98%
Revenue 1Y (TTM)16.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.48%
Revenue Next Year14.11%
Revenue Next 2Y10.67%
Revenue Next 3Y10.48%
Revenue Next 5Y5.73%
EBIT growth 1Y12.97%
EBIT growth 3Y40.07%
EBIT growth 5Y20.51%
EBIT Next Year88.34%
EBIT Next 3Y32.03%
EBIT Next 5Y21.96%
FCF growth 1Y-33.92%
FCF growth 3Y-16.66%
FCF growth 5Y6.61%
OCF growth 1Y-9.62%
OCF growth 3Y-3.18%
OCF growth 5Y10.42%