ScoreWhy is Brunello Cucinelli SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 722.44
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.01 times
- INTEREST(Q) Highest at EUR 29.94 MM
3
With ROE of 6.19%, it has a Very Expensive valuation with a 10.37 Price to Book Value
- Over the past year, while the stock has generated a return of -10.76%, its profits have risen by 5.3% ; the PEG ratio of the company is 31.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.76% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brunello Cucinelli SpA should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.03%
EBIT Growth (5y)
16.88%
EBIT to Interest (avg)
26.10
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.62
Tax Ratio
28.59%
Dividend Payout Ratio
52.35%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.96%
ROE (avg)
23.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
167
Industry P/E
Price to Book Value
10.37
EV to EBIT
110.88
EV to EBITDA
82.92
EV to Capital Employed
6.99
EV to Sales
14.41
PEG Ratio
31.43
Dividend Yield
0.01%
ROCE (Latest)
6.30%
ROE (Latest)
6.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 431.53 MM
DIVIDEND PER SHARE(HY)
Highest at EUR 10.99
NET SALES(Q)
Highest at EUR 723.82 MM
OPERATING PROFIT(Q)
Highest at EUR 216.31 MM
RAW MATERIAL COST(Y)
Fallen by -1.4% (YoY
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 722.44
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.01 times
INTEREST(Q)
Highest at EUR 29.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 29.88 %
Here's what is working for Brunello Cucinelli SpA
Operating Cash Flow
Highest at EUR 431.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 723.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 216.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Dividend per share
Highest at EUR 10.99 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -1.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 93.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 93.71 MM has Grown at 8.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Brunello Cucinelli SpA
Interest Coverage Ratio
Lowest at 722.44 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 2.01 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at EUR 29.94 MM
in the last five periods and Increased by 7.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit Margin
Lowest at 29.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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