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BELLINI NAUTICA SPA (BELL.MI) Stock Fundamental Analysis

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

3.01  +0.18 (+6.36%)

Fundamental Rating

4

Taking everything into account, BELL scores 4 out of 10 in our fundamental rating. BELL was compared to 51 industry peers in the Specialty Retail industry. The financial health of BELL is average, but there are quite some concerns on its profitability. BELL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BELL was profitable.
BELL had a positive operating cash flow in the past year.
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

BELL has a Return On Assets (0.28%) which is comparable to the rest of the industry.
BELL's Return On Equity of 0.65% is in line compared to the rest of the industry. BELL outperforms 50.98% of its industry peers.
BELL's Return On Invested Capital of 2.91% is in line compared to the rest of the industry. BELL outperforms 54.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BELL is in line with the industry average of 9.19%.
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 comparable to the rest of the industry.
The Operating Margin of BELL (2.28%) is better than 60.78% of its industry peers.
With a Gross Margin value of 24.63%, BELL is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BELL is creating some value.
BELL has about the same amout of shares outstanding than it did 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

BELL has an Altman-Z score of 3.03. This indicates that BELL is financially healthy and has little risk of bankruptcy at the moment.
BELL's Altman-Z score of 3.03 is fine compared to the rest of the industry. BELL outperforms 78.43% of its industry peers.
The Debt to FCF ratio of BELL is 2.24, which is a good value as it means it would take BELL, 2.24 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.24, BELL belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
BELL has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, BELL belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.24
Altman-Z 3.03
ROIC/WACC0.37
WACC7.77%
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.
The Current ratio of BELL (1.73) is better than 80.39% of its industry peers.
A Quick Ratio of 0.75 indicates that BELL may have some problems paying its short term obligations.
The Quick ratio of BELL (0.75) is better than 64.71% 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

The earnings per share for BELL have decreased strongly by -94.10% in the last year.
Looking at the last year, BELL shows a very strong growth in Revenue. 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

BELL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.35% yearly.
The Revenue is expected to decrease by -0.26% on average over the next years.
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 2022 2023 2024 2025 0.05 0.1 0.15 0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

BELL is valuated quite expensively with a Price/Earnings ratio of 301.00.
BELL's Price/Earnings is on the same level as the industry average.
BELL is valuated expensively when we compare the Price/Earnings ratio to 28.10, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.41, which indicates a correct valuation of BELL.
76.47% of the companies in the same industry are more expensive than BELL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, BELL is valued a bit cheaper.
Industry RankSector Rank
PE 301
Fwd PE 13.41
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BELL indicates a slightly more expensive valuation: BELL is more expensive than 60.78% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BELL is valued a bit cheaper than 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.75
EV/EBITDA 31.63
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)3.01
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 (5/2/2025, 7:00:00 PM)

3.01

+0.18 (+6.36%)

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 Cap19.20M
Analysts82.86
Price Target5.36 (78.07%)
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)25.75%
PT rev (3m)25.75%
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 301
Fwd PE 13.41
P/S 1.12
P/FCF 12.75
P/OCF 9.27
P/B 2.62
P/tB 2.94
EV/EBITDA 31.63
EPS(TTM)0.01
EY0.33%
EPS(NY)0.22
Fwd EY7.46%
FCF(TTM)0.24
FCFY7.84%
OCF(TTM)0.32
OCFY10.79%
SpS2.69
BVpS1.15
TBVpS1.02
PEG (NY)3.01
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 3.03
F-Score5
WACC7.77%
ROIC/WACC0.37
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