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 Dec 24
- INTEREST COVERAGE RATIO(Q) Lowest at 811.58
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.14%
- INTEREST(Q) Highest at EUR 24.26 MM
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 -2.10%, its profits have risen by 5.3% ; the PEG ratio of the company is 33.4
4
Below par performance in long term as well as near term
- Along with generating -2.10% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Brunello Cucinelli SpA
Net Sales
Highest at EUR 657.88 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 196.9 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 11.18 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Cash and Eqv
Highest at EUR 182.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.39% (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 79.72 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 79.72 MM has Grown at 9.08%
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 811.58 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 24.26 MM
in the last five periods and Increased by 23.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Inventory Turnover Ratio
Lowest at 2.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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