ScoreWhy is Brunello Cucinelli SpA ?
1
Strong Long Term Fundamental Strength with a 16.88% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.10
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 753.06
- DEBT-EQUITY RATIO (HY) Highest at 200.63 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.07 times
3
With ROE of 6.87%, it has a Very Expensive valuation with a 12.24 Price to Book Value
- Over the past year, while the stock has generated a return of -33.66%, its profits have risen by 5.3% ; the PEG ratio of the company is 33.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.66% 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)
0.16
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.66
Tax Ratio
28.59%
Dividend Payout Ratio
53.50%
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
33.32%
ROE (avg)
23.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
178
Industry P/E
Price to Book Value
12.24
EV to EBIT
117.47
EV to EBITDA
87.85
EV to Capital Employed
7.93
EV to Sales
15.27
PEG Ratio
33.41
Dividend Yield
0.01%
ROCE (Latest)
6.75%
ROE (Latest)
6.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 28.41%
NET SALES(Q)
Highest at EUR 684.13 MM
OPERATING PROFIT(Q)
Highest at EUR 210.45 MM
RAW MATERIAL COST(Y)
Fallen by -3.33% (YoY
CASH AND EQV(HY)
Highest at EUR 243.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.76 %
PRE-TAX PROFIT(Q)
Highest at EUR 108.73 MM
NET PROFIT(Q)
Highest at EUR 75.36 MM
EPS(Q)
Highest at EUR 1.08
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 753.06
DEBT-EQUITY RATIO
(HY)
Highest at 200.63 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.07 times
INTEREST(Q)
Highest at EUR 27.95 MM
Here's what is working for Brunello Cucinelli SpA
Net Sales
Highest at EUR 684.13 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 210.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 30.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 108.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 75.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 1.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 243.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.33% (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 86.65 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 86.65 MM has Grown at 8.7%
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 753.06 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
Interest
Highest at EUR 27.95 MM
in the last five periods and Increased by 15.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 200.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
