BCUCY:OTC-Brunello Cucinelli S.p.A (USD)

COMMON STOCK | Luxury Goods | OTC

Last Closing Price

USD 21.70

Change

+0.42 (+1.97)%

Market Cap

USD 2.83B

Volume

718.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Brunello Cucinelli S.p.A., together with its subsidiaries, designs, manufactures, and sells clothing and accessories in Italy, Europe, North America, Greater China, and internationally. The company offers women's collection, including knitwear, coats and jackets, top wear, dresses, shirts, trousers, skirts, travelwear, footwear, small leather goods, bags, and accessories; men's collection, such as knitwear, coats and jackets, blazers, suits, top wear, shirts, trousers, travelwear, footwear, bags, small leather goods, and accessories; and lifestyle products, such as dining, home studio, leisure time, and others. It markets its products through retail distribution channel comprising directly operated stores; wholesale monobrand channel that includes monobrand stores; and wholesale multibrand channel, which comprises independent multibrand stores and dedicated spaces in department stores. The company was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli S.p.A. is a subsidiary of Fedone S.r.l.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LVMUY LVMH Moët Hennessy - Louis Vu..

+0.57 (+0.46%)

USD308.30B 44.48 25.80
LVMHF LVMH Moët Hennessy - Louis Vu..

+3.34 (+0.54%)

USD307.87B 44.41 25.80
HESAF Hermès International Sociét..

+16.00 (+1.51%)

USD110.23B 81.22 51.56
HESAY Hermès International Sociét..

+1.47 (+1.39%)

USD110.23B 81.17 51.56
CHDRY Christian Dior SE

N/A

USD94.26B 31.91 10.14
CHDRF Christian Dior SE

N/A

USD92.02B 41.95 10.14
CFRHF Compagnie Financière Richemon..

-1.30 (-1.32%)

USD54.64B 19.10 77.01
CFRUY Compagnie Financière Richemon..

-0.01 (-0.10%)

USD54.49B 18.73 77.01
PRDSY Prada S.p.A

N/A

USD16.44B 58.84 32.68
PRDSF Prada S.p.A

+0.21 (+3.54%)

USD15.72B 54.95 32.68

ETFs Containing BCUCY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Luxury Goods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.06% 19% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.06% 19% F 18% F
Trailing 12 Months  
Capital Gain 8.50% 56% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.50% 54% F 50% F
Trailing 5 Years  
Capital Gain 127.70% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.70% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.96% 71% C- 67% D+
Dividend Return 0.49% 17% F 22% F
Total Return 18.45% 66% D 65% D
Risk Return Profile  
Volatility (Standard Deviation) 22.70% 63% D 69% D+
Risk Adjusted Return 81.26% 83% B 95% A
Market Capitalization 2.83B 49% F 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Luxury Goods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.77 33% F 21% F
Price/Book Ratio 10.20 23% F 15% F
Price / Cash Flow Ratio 24.55 13% F 8% F
EV/EBITDA 46.28 19% F 8% F
Management Effectiveness  
Return on Equity -7.41% 27% F 37% F
Return on Invested Capital 18.58% 73% C 82% B-
Return on Assets 1.36% 54% F 64% D
Debt to Equity Ratio 10.24% 64% D 68% D+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.92 37% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.