BELLINI NAUTICA SPA (BELL.MI) Stock Fundamental Analysis
Europe - BIT:BELL - IT0005497042 - Common Stock
2.75 EUR
-0.18 (-6.14%)
BELL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Specialty Retail industry. While BELL seems to be doing ok healthwise, there are quite some concerns on its profitability. BELL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BELL had negative earnings in the past year.
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 comparable to the rest of the industry: BELL outperforms 42.86% of its industry peers.
The Return On Equity of BELL (-1.77%) is comparable to the rest of the industry.
BELL has a Return On Invested Capital (1.83%) which is comparable to the rest of the industry.
BELL had an Average Return On Invested Capital over the past 3 years of 5.08%. This is significantly below the industry average of 10.65%.
| 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's Operating Margin of 1.26% is in line compared to the rest of the industry. BELL outperforms 42.86% of its industry peers.
BELL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 26.42%, BELL is not doing good in the industry: 66.07% of the companies in the same industry are doing better.
BELL's Gross Margin has declined in the last couple of years.
| 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
BELL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BELL remains at a similar level compared to 1 year ago.
Compared to 1 year ago, BELL has a worse debt to assets ratio.
2.2 Solvency
BELL has an Altman-Z score of 2.50. This is not the best score and indicates that BELL is in the grey zone with still only limited risk for bankruptcy at the moment.
BELL has a Altman-Z score of 2.50. This is in the better half of the industry: BELL outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that BELL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, BELL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.5 |
ROIC/WACC0.25
WACC7.26%
2.3 Liquidity
BELL has a Current Ratio of 1.77. This is a normal value and indicates that BELL is financially healthy and should not expect problems in meeting its short term obligations.
BELL has a Current ratio of 1.77. This is amongst the best in the industry. BELL outperforms 80.36% of its industry peers.
A Quick Ratio of 0.80 indicates that BELL may have some problems paying its short term obligations.
BELL has a Quick ratio of 0.80. This is in the better half of the industry: BELL outperforms 67.86% of its industry peers.
| 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.
BELL shows a strong growth in Revenue. In the last year, the Revenue has grown by 79.94%.
Measured over the past years, BELL shows a very strong growth in Revenue. The Revenue has been growing by 24.97% on average per year.
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
BELL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 12.25, the valuation of BELL can be described as correct.
Based on the Price/Forward Earnings ratio, BELL is valued a bit cheaper than 71.43% of the companies in the same industry.
BELL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.25 |
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 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.01 |
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
No dividends for BELL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:BELL (11/10/2025, 7:00:00 PM)
2.75
-0.18 (-6.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners37.15%
Ins Owner ChangeN/A
Market Cap17.55M
Revenue(TTM)20.00M
Net Income(TTM)-126.10K
Analysts82.86
Price Target5.36 (94.91%)
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 | 12.25 | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | 34.96 | ||
| P/B | 2.47 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 28.01 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.22
Fwd EY8.16%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.08
OCFY2.86%
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 | 2.5 |
F-Score3
WACC7.26%
ROIC/WACC0.25
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 3 / 10 to BELL.MI.
What is the valuation status of BELLINI NAUTICA SPA (BELL.MI) stock?
ChartMill assigns a valuation rating of 3 / 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.
What is the financial health of BELLINI NAUTICA SPA (BELL.MI) stock?
The financial health rating of BELLINI NAUTICA SPA (BELL.MI) is 4 / 10.