BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BC - IT0004764699 - Common Stock
98.54 EUR
-1.76 (-1.75%)
BC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. BC has an excellent profitability rating, but there are concerns on its financial health. BC is valied quite expensively at the moment, while it does show a decent growth rate.
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.
BC had positive earnings in 4 of the past 5 years.
In the past 5 years BC always reported a positive cash flow from operatings.
1.2 Ratios
BC's Return On Assets of 6.58% is fine compared to the rest of the industry. BC outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 26.80%, BC belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.
The Return On Invested Capital of BC (10.30%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BC is in line with the industry average of 12.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 26.8% | ||
| ROIC | 10.3% |
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's Profit Margin of 9.82% is fine compared to the rest of the industry. BC outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of BC has grown nicely.
The Operating Margin of BC (16.48%) is better than 64.71% of its industry peers.
In the last couple of years the Operating Margin of BC has grown nicely.
BC's Gross Margin of 91.17% is amongst the best of the industry. BC outperforms 100.00% of its industry peers.
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 | 16.48% | ||
| PM (TTM) | 9.82% | ||
| GM | 91.17% |
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.
Compared to 1 year ago, BC has about the same amount of shares outstanding.
BC has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BC has a worse debt to assets ratio.
2.2 Solvency
BC has an Altman-Z score of 4.14. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.14, BC is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
BC has a debt to FCF ratio of 17.50. This is a negative value and a sign of low solvency as BC would need 17.50 years to pay back of all of its debts.
With a Debt to FCF ratio value of 17.50, BC is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
BC has a Debt/Equity ratio of 2.05. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.05, BC is doing worse than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Altman-Z | 4.14 |
ROIC/WACC1.37
WACC7.49%
2.3 Liquidity
BC has a Current Ratio of 1.47. This is a normal value and indicates that BC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.47, BC perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
BC has a Quick Ratio of 1.47. This is a bad value and indicates that BC is not financially healthy enough and could expect problems in meeting its short term obligations.
BC has a Quick ratio (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
BC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.37%, which is quite good.
The Earnings Per Share has been growing by 17.98% on average over the past years. This is quite good.
The Revenue has grown by 10.35% in the past year. This is quite good.
The Revenue has been growing by 16.04% on average over the past years. This is quite good.
EPS 1Y (TTM)15.37%
EPS 3Y31.16%
EPS 5Y17.98%
EPS Q2Q%19.8%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y21.54%
Revenue growth 5Y16.04%
Sales Q2Q%9.93%
3.2 Future
The Earnings Per Share is expected to grow by 14.89% on average over the next years. This is quite good.
BC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.10% yearly.
EPS Next Y9.18%
EPS Next 2Y10.94%
EPS Next 3Y12.47%
EPS Next 5Y14.89%
Revenue Next Year9.8%
Revenue Next 2Y9.81%
Revenue Next 3Y9.97%
Revenue Next 5Y10.1%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BC is valuated quite expensively with a Price/Earnings ratio of 50.79.
Based on the Price/Earnings ratio, BC is valued a bit more expensive than the industry average as 68.63% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of BC to the average of the S&P500 Index (26.50), we can say BC is valued expensively.
A Price/Forward Earnings ratio of 42.33 indicates a quite expensive valuation of BC.
Based on the Price/Forward Earnings ratio, BC is valued a bit more expensive than 62.75% of the companies in the same industry.
BC is valuated expensively when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.79 | ||
| Fwd PE | 42.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BC is valued a bit more expensive than the industry average as 72.55% 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 78.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.32 | ||
| EV/EBITDA | 19.64 |
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 a very decent 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 12.47% in the coming years.
PEG (NY)5.53
PEG (5Y)2.83
EPS Next 2Y10.94%
EPS Next 3Y12.47%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, BC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.08, BC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, BC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
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
52.19% of the earnings are spent on dividend by BC. This is a bit on the high side, but may be sustainable.
BC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.19%
EPS Next 2Y10.94%
EPS Next 3Y12.47%
BIT:BC (12/23/2025, 7:00:00 PM)
98.54
-1.76 (-1.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners31.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.70B
Revenue(TTM)1.34B
Net Income(TTM)131.80M
Analysts78.18
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.97
Dividend Growth(5Y)26.43%
DP52.19%
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)-3.18%
Min Revenue beat(2)-3.38%
Max Revenue beat(2)-2.98%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)-0.16%
Revenue beat(8)1
Avg Revenue beat(8)-1.89%
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)-1.25%
PT rev (3m)-5.02%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)1.03%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.79 | ||
| Fwd PE | 42.33 | ||
| P/S | 4.99 | ||
| P/FCF | 95.32 | ||
| P/OCF | 35.21 | ||
| P/B | 13.62 | ||
| P/tB | 14.15 | ||
| EV/EBITDA | 19.64 |
EPS(TTM)1.94
EY1.97%
EPS(NY)2.33
Fwd EY2.36%
FCF(TTM)1.03
FCFY1.05%
OCF(TTM)2.8
OCFY2.84%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)5.53
PEG (5Y)2.83
Graham Number17.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 26.8% | ||
| ROCE | 15.1% | ||
| ROIC | 10.3% | ||
| ROICexc | 12.25% | ||
| ROICexgc | 12.43% | ||
| OM | 16.48% | ||
| PM (TTM) | 9.82% | ||
| GM | 91.17% | ||
| FCFM | 5.24% |
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
ROICexgc growth 3Y23.78%
ROICexgc 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-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 72.03% | ||
| Cap/Sales | 8.94% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 49.08% | ||
| Profit Quality | 53.34% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 4.14 |
F-Score5
WACC7.49%
ROIC/WACC1.37
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)15.37%
EPS 3Y31.16%
EPS 5Y17.98%
EPS Q2Q%19.8%
EPS Next Y9.18%
EPS Next 2Y10.94%
EPS Next 3Y12.47%
EPS Next 5Y14.89%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y21.54%
Revenue growth 5Y16.04%
Sales Q2Q%9.93%
Revenue Next Year9.8%
Revenue Next 2Y9.81%
Revenue Next 3Y9.97%
Revenue Next 5Y10.1%
EBIT growth 1Y8.17%
EBIT growth 3Y40.07%
EBIT growth 5Y20.51%
EBIT Next Year89.52%
EBIT Next 3Y31.81%
EBIT Next 5Y22.73%
FCF growth 1Y-53.2%
FCF growth 3Y-16.66%
FCF growth 5Y6.61%
OCF growth 1Y-12.31%
OCF growth 3Y-3.18%
OCF growth 5Y10.42%
BRUNELLO CUCINELLI SPA / BC.MI FAQ
What is the fundamental rating for BC stock?
ChartMill assigns a fundamental rating of 4 / 10 to BC.MI.
What is the valuation status for BC stock?
ChartMill assigns a valuation rating of 1 / 10 to BRUNELLO CUCINELLI SPA (BC.MI). This can be considered as Overvalued.
How profitable is BRUNELLO CUCINELLI SPA (BC.MI) stock?
BRUNELLO CUCINELLI SPA (BC.MI) has a profitability rating of 7 / 10.
What is the financial health of BRUNELLO CUCINELLI SPA (BC.MI) stock?
The financial health rating of BRUNELLO CUCINELLI SPA (BC.MI) is 3 / 10.
Can you provide the dividend sustainability for BC stock?
The dividend rating of BRUNELLO CUCINELLI SPA (BC.MI) is 2 / 10 and the dividend payout ratio is 52.19%.