Business Description
Brunello Cucinelli SpA
NAICS : 448150
ISIN : IT0004764699
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 1.79 | |||||
Interest Coverage | 3.24 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.94 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28 | |||||
3-Year EBITDA Growth Rate | 64.8 | |||||
3-Year EPS without NRI Growth Rate | 536.5 | |||||
3-Year Book Growth Rate | 19.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 23.13 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.98 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.78 | |||||
9-Day RSI | 94.56 | |||||
14-Day RSI | 88.1 | |||||
6-1 Month Momentum % | 36.66 | |||||
12-1 Month Momentum % | 14.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 164.15 | |||||
Days Sales Outstanding | 24.56 | |||||
Days Payable | 92.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.66 | |||||
Dividend Payout Ratio | 0.36 | |||||
Forward Dividend Yield % | 0.93 | |||||
5-Year Yield-on-Cost % | 0.66 | |||||
Shareholder Yield % | 1.58 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.42 | |||||
Operating Margin % | 17.44 | |||||
Net Margin % | 10.06 | |||||
FCF Margin % | 11.9 | |||||
ROE % | 28.3 | |||||
ROA % | 8.58 | |||||
ROIC % | 13.56 | |||||
ROC (Joel Greenblatt) % | 28.08 | |||||
ROCE % | 25.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 58.41 | |||||
Forward PE Ratio | 52.72 | |||||
PE Ratio without NRI | 54.7 | |||||
Shiller PE Ratio | 128.92 | |||||
Price-to-Owner-Earnings | 28.86 | |||||
PEG Ratio | 1.8 | |||||
PS Ratio | 5.84 | |||||
PB Ratio | 15.05 | |||||
Price-to-Tangible-Book | 15.55 | |||||
Price-to-Free-Cash-Flow | 49.08 | |||||
Price-to-Operating-Cash-Flow | 31.81 | |||||
EV-to-EBIT | 30.2 | |||||
EV-to-Forward-EBIT | 35.77 | |||||
EV-to-EBITDA | 18.98 | |||||
EV-to-Forward-EBITDA | 20.69 | |||||
EV-to-Revenue | 6.22 | |||||
EV-to-Forward-Revenue | 5.97 | |||||
EV-to-FCF | 53.62 | |||||
Price-to-Projected-FCF | 4.18 | |||||
Price-to-DCF (Earnings Based) | 4.38 | |||||
Price-to-DCF (FCF Based) | 3.95 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.17 | |||||
Price-to-Graham-Number | 6.12 | |||||
Earnings Yield (Greenblatt) % | 3.31 | |||||
FCF Yield % | 2.09 | |||||
Forward Rate of Return (Yacktman) % | 21.3 |