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BELLINI NAUTICA SPA (BELL.MI) Stock Fundamental Analysis

BIT:BELL - Euronext Milan - IT0005497042 - Common Stock - Currency: EUR

3.04  -0.08 (-2.56%)

Fundamental Rating

4

BELL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Specialty Retail industry. BELL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BELL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BELL was profitable.
In the past year BELL had a positive cash flow from operations.
BELL.MI Yearly Net Income VS EBIT VS OCF VS FCFBELL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -2M -4M

1.2 Ratios

With a Return On Assets value of 0.28%, BELL perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
With a Return On Equity value of 0.65%, BELL perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
With a Return On Invested Capital value of 2.91%, BELL perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BELL is in line with the industry average of 9.99%.
The 3 year average ROIC (10.80%) for BELL is well above the current ROIC(2.91%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.28%
ROE 0.65%
ROIC 2.91%
ROA(3y)7.22%
ROA(5y)N/A
ROE(3y)20.67%
ROE(5y)N/A
ROIC(3y)10.8%
ROIC(5y)N/A
BELL.MI Yearly ROA, ROE, ROICBELL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 10 20 30 40

1.3 Margins

BELL has a Profit Margin (0.28%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 2.28%, BELL is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
BELL has a Gross Margin of 24.63%. This is in the lower half of the industry: BELL underperforms 67.92% of its industry peers.
Industry RankSector Rank
OM 2.28%
PM (TTM) 0.28%
GM 24.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BELL.MI Yearly Profit, Operating, Gross MarginsBELL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 10 20 30

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BELL is still creating some value.
The number of shares outstanding for BELL remains at a similar level compared to 1 year ago.
BELL has a worse debt/assets ratio than last year.
BELL.MI Yearly Shares OutstandingBELL.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M
BELL.MI Yearly Total Debt VS Total AssetsBELL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 3.04 indicates that BELL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.04, BELL belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
BELL has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as BELL would need 2.24 years to pay back of all of its debts.
The Debt to FCF ratio of BELL (2.24) is better than 86.79% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that BELL is not too dependend on debt financing.
BELL's Debt to Equity ratio of 0.04 is amongst the best of the industry. BELL outperforms 92.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.24
Altman-Z 3.04
ROIC/WACC0.38
WACC7.59%
BELL.MI Yearly LT Debt VS Equity VS FCFBELL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 2M -2M 4M -4M 6M

2.3 Liquidity

A Current Ratio of 1.73 indicates that BELL should not have too much problems paying its short term obligations.
BELL has a better Current ratio (1.73) than 79.25% of its industry peers.
A Quick Ratio of 0.75 indicates that BELL may have some problems paying its short term obligations.
BELL has a better Quick ratio (0.75) than 64.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.75
BELL.MI Yearly Current Assets VS Current LiabilitesBELL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

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2

3. Growth

3.1 Past

BELL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.10%.
BELL shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.40%.
EPS 1Y (TTM)-94.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
Revenue 1Y (TTM)34.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%114.67%

3.2 Future

Based on estimates for the next years, BELL will show a very strong growth in Earnings Per Share. The EPS will grow by 56.35% on average per year.
BELL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.26% yearly.
EPS Next Y100%
EPS Next 2Y56.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.6%
Revenue Next 2Y13.2%
Revenue Next 3Y-0.26%
Revenue Next 5YN/A

3.3 Evolution

BELL.MI Yearly Revenue VS EstimatesBELL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
BELL.MI Yearly EPS VS EstimatesBELL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 304.00, the valuation of BELL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as BELL.
When comparing the Price/Earnings ratio of BELL to the average of the S&P500 Index (29.35), we can say BELL is valued expensively.
A Price/Forward Earnings ratio of 13.55 indicates a correct valuation of BELL.
Based on the Price/Forward Earnings ratio, BELL is valued a bit cheaper than 73.58% of the companies in the same industry.
BELL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 304
Fwd PE 13.55
BELL.MI Price Earnings VS Forward Price EarningsBELL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

BELL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BELL is more expensive than 60.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BELL is valued a bit cheaper than the industry average as 62.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.88
EV/EBITDA 31.91
BELL.MI Per share dataBELL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BELL does not grow enough to justify the current Price/Earnings ratio.
BELL's earnings are expected to grow with 56.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.04
PEG (5Y)N/A
EPS Next 2Y56.35%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BELL!.
Industry RankSector Rank
Dividend Yield N/A

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BELLINI NAUTICA SPA

BIT:BELL (3/7/2025, 7:00:00 PM)

3.04

-0.08 (-2.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.25%
Inst Owner ChangeN/A
Ins Owners38.4%
Ins Owner ChangeN/A
Market Cap19.40M
Analysts82.86
Price Target4.26 (40.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 304
Fwd PE 13.55
P/S 1.13
P/FCF 12.88
P/OCF 9.36
P/B 2.64
P/tB 2.97
EV/EBITDA 31.91
EPS(TTM)0.01
EY0.33%
EPS(NY)0.22
Fwd EY7.38%
FCF(TTM)0.24
FCFY7.77%
OCF(TTM)0.32
OCFY10.68%
SpS2.69
BVpS1.15
TBVpS1.02
PEG (NY)3.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.28%
ROE 0.65%
ROCE 4.75%
ROIC 2.91%
ROICexc 3.37%
ROICexgc 3.8%
OM 2.28%
PM (TTM) 0.28%
GM 24.63%
FCFM 8.79%
ROA(3y)7.22%
ROA(5y)N/A
ROE(3y)20.67%
ROE(5y)N/A
ROIC(3y)10.8%
ROIC(5y)N/A
ROICexc(3y)11.27%
ROICexc(5y)N/A
ROICexgc(3y)11.65%
ROICexgc(5y)N/A
ROCE(3y)23.21%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.24
Debt/EBITDA 0.39
Cap/Depr 196.42%
Cap/Sales 3.3%
Interest Coverage 250
Cash Conversion 305.47%
Profit Quality 3158.07%
Current Ratio 1.73
Quick Ratio 0.75
Altman-Z 3.04
F-Score5
WACC7.59%
ROIC/WACC0.38
Cap/Depr(3y)225.23%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.62%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
EPS Next Y100%
EPS Next 2Y56.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%114.67%
Revenue Next Year20.6%
Revenue Next 2Y13.2%
Revenue Next 3Y-0.26%
Revenue Next 5YN/A
EBIT growth 1Y-67.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.08%
EBIT Next 3Y28.6%
EBIT Next 5YN/A
FCF growth 1Y78.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.02%
OCF growth 3YN/A
OCF growth 5YN/A