BELLINI NAUTICA SPA (BELL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BELL - IT0005497042 - Common Stock
2.91 EUR
-0.05 (-1.69%)
We assign a fundamental rating of 2 out of 10 to BELL. BELL was compared to 61 industry peers in the Specialty Retail industry. BELL has a bad profitability rating. Also its financial health evaluation is rather negative. BELL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year BELL has reported negative net income.
- In the past year BELL had a positive cash flow from operations.
1.2 Ratios
- BELL has a Return On Assets of -0.62%. This is in the lower half of the industry: BELL underperforms 62.30% of its industry peers.
- BELL's Return On Equity of -1.77% is on the low side compared to the rest of the industry. BELL is outperformed by 60.66% of its industry peers.
- The Return On Invested Capital of BELL (1.83%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BELL is below the industry average of 10.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -1.77% | ||
| ROIC | 1.83% |
ROA(3y)1.97%
ROA(5y)N/A
ROE(3y)4.05%
ROE(5y)N/A
ROIC(3y)5.08%
ROIC(5y)N/A
1.3 Margins
- BELL has a Operating Margin (1.26%) which is comparable to the rest of the industry.
- BELL's Operating Margin has declined in the last couple of years.
- BELL has a Gross Margin of 26.42%. This is in the lower half of the industry: BELL underperforms 67.21% of its industry peers.
- In the last couple of years the Gross Margin of BELL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.26% | ||
| PM (TTM) | N/A | ||
| GM | 26.42% |
OM growth 3Y-58.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.57%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BELL is destroying value.
- BELL has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for BELL is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.54 indicates that BELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BELL has a Altman-Z score of 2.54. This is in the better half of the industry: BELL outperforms 73.77% of its industry peers.
- BELL has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BELL (0.32) is better than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.54 |
ROIC/WACC0.24
WACC7.49%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that BELL should not have too much problems paying its short term obligations.
- BELL has a Current ratio of 1.77. This is in the better half of the industry: BELL outperforms 78.69% of its industry peers.
- A Quick Ratio of 0.80 indicates that BELL may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.80, BELL is doing good in the industry, outperforming 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- The earnings per share for BELL have decreased strongly by -152.24% in the last year.
- Looking at the last year, BELL shows a very strong growth in Revenue. The Revenue has grown by 79.94%.
- BELL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.97% yearly.
EPS 1Y (TTM)-152.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.17%
Revenue 1Y (TTM)79.94%
Revenue growth 3Y24.97%
Revenue growth 5YN/A
Sales Q2Q%48.76%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- Based on estimates for the next years, BELL will show a decrease in Revenue. The Revenue will decrease by -9.29% on average per year.
EPS Next Y22.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.25%
Revenue Next 2Y-9.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BELL. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 12.97, the valuation of BELL can be described as correct.
- 72.13% 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 23.94, BELL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
- 67.21% of the companies in the same industry are cheaper than BELL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.12 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BELL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:BELL (1/20/2026, 7:00:00 PM)
2.91
-0.05 (-1.69%)
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 Owners0.73%
Inst Owner ChangeN/A
Ins Owners37.15%
Ins Owner ChangeN/A
Market Cap18.57M
Revenue(TTM)20.00M
Net Income(TTM)-126.10K
Analysts82.86
Price Target5.36 (84.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.97 | ||
| P/S | 0.93 | ||
| P/FCF | N/A | ||
| P/OCF | 36.99 | ||
| P/B | 2.61 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 29.12 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.22
Fwd EY7.71%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.08
OCFY2.7%
SpS3.14
BVpS1.12
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -1.77% | ||
| ROCE | 2.44% | ||
| ROIC | 1.83% | ||
| ROICexc | 1.94% | ||
| ROICexgc | 2.28% | ||
| OM | 1.26% | ||
| PM (TTM) | N/A | ||
| GM | 26.42% | ||
| FCFM | N/A |
ROA(3y)1.97%
ROA(5y)N/A
ROE(3y)4.05%
ROE(5y)N/A
ROIC(3y)5.08%
ROIC(5y)N/A
ROICexc(3y)5.26%
ROICexc(5y)N/A
ROICexgc(3y)5.76%
ROICexgc(5y)N/A
ROCE(3y)7.76%
ROCE(5y)N/A
ROICexgc growth 3Y-56.55%
ROICexgc growth 5YN/A
ROICexc growth 3Y-58.74%
ROICexc growth 5YN/A
OM growth 3Y-58.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.57%
GM growth 5YN/A
F-Score3
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 350.29% | ||
| Cap/Sales | 9.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.54 |
F-Score3
WACC7.49%
ROIC/WACC0.24
Cap/Depr(3y)326.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.62%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.17%
EPS Next Y22.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)79.94%
Revenue growth 3Y24.97%
Revenue growth 5YN/A
Sales Q2Q%48.76%
Revenue Next Year6.25%
Revenue Next 2Y-9.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.57%
EBIT growth 3Y-48.39%
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y159.99%
OCF growth 3YN/A
OCF growth 5YN/A
BELLINI NAUTICA SPA / BELL.MI FAQ
What is the ChartMill fundamental rating of BELLINI NAUTICA SPA (BELL.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BELL.MI.
Can you provide the valuation status for BELLINI NAUTICA SPA?
ChartMill assigns a valuation rating of 2 / 10 to BELLINI NAUTICA SPA (BELL.MI). This can be considered as Overvalued.
What is the profitability of BELL stock?
BELLINI NAUTICA SPA (BELL.MI) has a profitability rating of 1 / 10.
How financially healthy is BELLINI NAUTICA SPA?
The financial health rating of BELLINI NAUTICA SPA (BELL.MI) is 3 / 10.