Brunello Cucinelli S.p.A.
Brunello Cucinelli S.p.A. Fundamental Analysis
Brunello Cucinelli S.p.A. (BCUCF) shows moderate financial fundamentals with a PE ratio of 44.79, profit margin of 9.59%, and ROE of 26.02%. The company generates $1.4B in annual revenue with strong year-over-year growth of 10.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BCUCF's fundamental strength across five key dimensions:
Efficiency Score
WeakBCUCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBCUCF shows balanced valuation metrics.
Growth Score
ExcellentBCUCF delivers strong and consistent growth momentum.
Financial Health Score
ModerateBCUCF shows balanced financial health with some risks.
Profitability Score
ModerateBCUCF maintains healthy but balanced margins.
Key Financial Metrics
Is BCUCF Expensive or Cheap?
P/E Ratio
BCUCF trades at 44.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BCUCF's PEG of 1.61 indicates fair valuation.
Price to Book
The market values Brunello Cucinelli S.p.A. at 11.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.29 times EBITDA. This signals the market has high growth expectations.
How Well Does BCUCF Make Money?
Net Profit Margin
For every $100 in sales, Brunello Cucinelli S.p.A. keeps $9.59 as profit after all expenses.
Operating Margin
Core operations generate 13.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.02 in profit for every $100 of shareholder equity.
ROA
Brunello Cucinelli S.p.A. generates $6.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brunello Cucinelli S.p.A. produces operating cash flow of $242.09M, showing steady but balanced cash generation.
Free Cash Flow
Brunello Cucinelli S.p.A. produces free cash flow of $115.16M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.70 in free cash annually.
FCF Yield
BCUCF converts 1.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How BCUCF Stacks Against Its Sector Peers
| Metric | BCUCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.79 | 23.49 | Worse (Expensive) |
| ROE | 26.02% | 1160.00% | Weak |
| Net Margin | 9.59% | 672.00% | Weak |
| Debt/Equity | 3.40 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.42 | 2.56 | Neutral |
| ROA | 6.68% | -8277.00% (disorted) | Weak |
BCUCF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brunello Cucinelli S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
158.90%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
521.22%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
565.60%
Industry Style: Cyclical, Growth, Discretionary
High Growth