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Brunello Cucinelli S.p.A.
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Let's analyse Brunello Cucinelli S.p.A. together

PenkeI guess you are interested in Brunello Cucinelli S.p.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Brunello Cucinelli S.p.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Brunello Cucinelli S.p.A. (30 sec.)










What can you expect buying and holding a share of Brunello Cucinelli S.p.A.? (30 sec.)

How much money do you get?

How much money do you get?
€2.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€5.78
Expected worth in 1 year
€9.93
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€6.05
Return On Investment
5.9%

For what price can you sell your share?

Current Price per Share
€103.40
Expected price per share
€89.25 - €122.90
How sure are you?
50%

1. Valuation of Brunello Cucinelli S.p.A. (5 min.)




Live pricePrice per Share (EOD)

€103.40

Intrinsic Value Per Share

€13.47 - €31.86

Total Value Per Share

€19.25 - €37.64

2. Growth of Brunello Cucinelli S.p.A. (5 min.)




Is Brunello Cucinelli S.p.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$425m$348.7m$76.3m18.0%

How much money is Brunello Cucinelli S.p.A. making?

Current yearPrevious yearGrowGrow %
Making money$87.1m$57.6m$29.5m33.8%
Net Profit Margin8.8%7.5%--

How much money comes from the company's main activities?

3. Financial Health of Brunello Cucinelli S.p.A. (5 min.)




4. Comparing to competitors in the Luxury Goods industry (5 min.)




  Industry Rankings (Luxury Goods)  


Richest
#35 / 107

Most Revenue
#23 / 107

Most Profit
#20 / 107

What can you expect buying and holding a share of Brunello Cucinelli S.p.A.? (5 min.)

Welcome investor! Brunello Cucinelli S.p.A.'s management wants to use your money to grow the business. In return you get a share of Brunello Cucinelli S.p.A..

What can you expect buying and holding a share of Brunello Cucinelli S.p.A.?

First you should know what it really means to hold a share of Brunello Cucinelli S.p.A.. And how you can make/lose money.

Speculation

The Price per Share of Brunello Cucinelli S.p.A. is €103.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brunello Cucinelli S.p.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brunello Cucinelli S.p.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €5.78. Based on the TTM, the Book Value Change Per Share is €1.04 per quarter. Based on the YOY, the Book Value Change Per Share is €0.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.47 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brunello Cucinelli S.p.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.281.2%1.281.2%0.850.8%0.650.6%0.620.6%
Usd Book Value Change Per Share1.121.1%1.121.1%0.980.9%0.410.4%0.430.4%
Usd Dividend Per Share0.510.5%0.510.5%0.510.5%0.330.3%0.230.2%
Usd Total Gains Per Share1.641.6%1.641.6%1.491.4%0.750.7%0.670.6%
Usd Price Per Share74.75-74.75-65.66-49.13-36.25-
Price to Earnings Ratio58.30-58.30-77.41-28.75-34.67-
Price-to-Total Gains Ratio45.68-45.68-44.10-27.70-33.88-
Price to Book Ratio11.96-11.96-12.80-9.67-8.66-
Price-to-Total Gains Ratio45.68-45.68-44.10-27.70-33.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share111.84778
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.510.33
Usd Book Value Change Per Share1.120.41
Usd Total Gains Per Share1.640.75
Gains per Quarter (8 shares)13.095.97
Gains per Year (8 shares)52.3623.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163642111314
2337294212638
349108146324062
466144198435386
5821802505366110
6992163026479134
71152513547592158
813228740685106182
914832345896119206
10164359510107132230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.01.00.092.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.01.00.092.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.01.00.092.9%

Fundamentals of Brunello Cucinelli S.p.A.

About Brunello Cucinelli S.p.A.

Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, North America, Japan, and China. The company offers women's collection, including coats and jackets, blazers, knitwear, suits, dresses, t-shirts and tops, shirts, skirts, pants, denim, travel wear; sneakers, heels, boots, loafers, sandals, flat shoes; jewelry, scarves, other accessories; mini bags and clutches; crossbody bags and backpacks; and handbags and shoppers. It also provides men's collection, such as coats and jackets, knitwear, blazers, suits, tuxedos, t-shirts and polos, shirts, pants, denims, travel wear; sneakers, lace-ups, loafers; leather goods, bags, hats, belts, scarves; other accessories; and kids collections. In addition, the company offers lifestyle products, which include throw and blanket, cushion, studio products, candle and fragrance, travel essential, décor sets, leisure wear, kitchen and table ware, and ceramic creation products. It manages and operates directly operated stores and wholesale monobrand boutiques. The company was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli S.p.A. is a subsidiary of Foro delle Arti S.r.l.

Fundamental data was last updated by Penke on 2024-03-22 16:36:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Brunello Cucinelli S.p.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brunello Cucinelli S.p.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Brunello Cucinelli S.p.A. to the Luxury Goods industry mean.
  • A Net Profit Margin of 8.8% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brunello Cucinelli S.p.A.:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY7.5%+1.3%
TTM8.8%5Y5.6%+3.1%
5Y5.6%10Y7.3%-1.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%5.5%+3.3%
TTM8.8%5.1%+3.7%
YOY7.5%6.2%+1.3%
5Y5.6%3.6%+2.0%
10Y7.3%4.5%+2.8%
1.1.2. Return on Assets

Shows how efficient Brunello Cucinelli S.p.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brunello Cucinelli S.p.A. to the Luxury Goods industry mean.
  • 6.1% Return on Assets means that Brunello Cucinelli S.p.A. generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brunello Cucinelli S.p.A.:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY4.6%+1.5%
TTM6.1%5Y4.6%+1.5%
5Y4.6%10Y7.1%-2.4%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%4.0%+2.1%
TTM6.1%3.9%+2.2%
YOY4.6%3.8%+0.8%
5Y4.6%2.8%+1.8%
10Y7.1%2.8%+4.3%
1.1.3. Return on Equity

Shows how efficient Brunello Cucinelli S.p.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brunello Cucinelli S.p.A. to the Luxury Goods industry mean.
  • 21.1% Return on Equity means Brunello Cucinelli S.p.A. generated €0.21 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brunello Cucinelli S.p.A.:

  • The MRQ is 21.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.1%TTM21.1%0.0%
TTM21.1%YOY16.9%+4.2%
TTM21.1%5Y12.2%+8.9%
5Y12.2%10Y15.6%-3.4%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%7.4%+13.7%
TTM21.1%7.4%+13.7%
YOY16.9%6.7%+10.2%
5Y12.2%5.2%+7.0%
10Y15.6%6.4%+9.2%

1.2. Operating Efficiency of Brunello Cucinelli S.p.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brunello Cucinelli S.p.A. is operating .

  • Measures how much profit Brunello Cucinelli S.p.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brunello Cucinelli S.p.A. to the Luxury Goods industry mean.
  • An Operating Margin of 14.6% means the company generated €0.15  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brunello Cucinelli S.p.A.:

  • The MRQ is 14.6%. The company is operating less efficient.
  • The TTM is 14.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY10.8%+3.8%
TTM14.6%5Y10.9%+3.7%
5Y10.9%10Y12.0%-1.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%9.0%+5.6%
TTM14.6%7.1%+7.5%
YOY10.8%7.9%+2.9%
5Y10.9%5.8%+5.1%
10Y12.0%5.3%+6.7%
1.2.2. Operating Ratio

Measures how efficient Brunello Cucinelli S.p.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are €0.84 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Brunello Cucinelli S.p.A.:

  • The MRQ is 0.845. The company is less efficient in keeping operating costs low.
  • The TTM is 0.845. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.8450.000
TTM0.845YOY0.895-0.051
TTM0.8455Y0.887-0.043
5Y0.88710Y0.875+0.013
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8451.048-0.203
TTM0.8451.060-0.215
YOY0.8951.098-0.203
5Y0.8871.201-0.314
10Y0.8751.130-0.255

1.3. Liquidity of Brunello Cucinelli S.p.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brunello Cucinelli S.p.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 1.24 means the company has €1.24 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Brunello Cucinelli S.p.A.:

  • The MRQ is 1.242. The company is just able to pay all its short-term debts.
  • The TTM is 1.242. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.2420.000
TTM1.242YOY1.408-0.167
TTM1.2425Y1.420-0.178
5Y1.42010Y1.615-0.195
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2422.075-0.833
TTM1.2422.247-1.005
YOY1.4081.992-0.584
5Y1.4202.155-0.735
10Y1.6152.144-0.529
1.3.2. Quick Ratio

Measures if Brunello Cucinelli S.p.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brunello Cucinelli S.p.A. to the Luxury Goods industry mean.
  • A Quick Ratio of 0.50 means the company can pay off €0.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brunello Cucinelli S.p.A.:

  • The MRQ is 0.500. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.500. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.5000.000
TTM0.500YOY0.698-0.198
TTM0.5005Y0.650-0.150
5Y0.65010Y0.730-0.080
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5000.734-0.234
TTM0.5000.776-0.276
YOY0.6980.821-0.123
5Y0.6500.899-0.249
10Y0.7300.965-0.235

1.4. Solvency of Brunello Cucinelli S.p.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brunello Cucinelli S.p.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brunello Cucinelli S.p.A. to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.70 means that Brunello Cucinelli S.p.A. assets are financed with 70.3% credit (debt) and the remaining percentage (100% - 70.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brunello Cucinelli S.p.A.:

  • The MRQ is 0.703. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.703. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.7030.000
TTM0.703YOY0.724-0.021
TTM0.7035Y0.661+0.042
5Y0.66110Y0.576+0.085
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.525+0.178
TTM0.7030.525+0.178
YOY0.7240.525+0.199
5Y0.6610.520+0.141
10Y0.5760.505+0.071
1.4.2. Debt to Equity Ratio

Measures if Brunello Cucinelli S.p.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brunello Cucinelli S.p.A. to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 243.1% means that company has €2.43 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brunello Cucinelli S.p.A.:

  • The MRQ is 2.431. The company is just not able to pay all its debts with equity.
  • The TTM is 2.431. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.431TTM2.4310.000
TTM2.431YOY2.676-0.245
TTM2.4315Y2.269+0.162
5Y2.26910Y1.636+0.633
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4311.098+1.333
TTM2.4311.076+1.355
YOY2.6761.016+1.660
5Y2.2691.117+1.152
10Y1.6361.158+0.478

2. Market Valuation of Brunello Cucinelli S.p.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Brunello Cucinelli S.p.A. generates.

  • Above 15 is considered overpriced but always compare Brunello Cucinelli S.p.A. to the Luxury Goods industry mean.
  • A PE ratio of 58.30 means the investor is paying €58.30 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brunello Cucinelli S.p.A.:

  • The EOD is 87.237. Based on the earnings, the company is expensive. -2
  • The MRQ is 58.298. Based on the earnings, the company is expensive. -2
  • The TTM is 58.298. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD87.237MRQ58.298+28.938
MRQ58.298TTM58.2980.000
TTM58.298YOY77.409-19.110
TTM58.2985Y28.754+29.545
5Y28.75410Y34.674-5.920
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD87.2379.985+77.252
MRQ58.2989.949+48.349
TTM58.29812.560+45.738
YOY77.40912.972+64.437
5Y28.75412.127+16.627
10Y34.67412.870+21.804
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brunello Cucinelli S.p.A.:

  • The EOD is 45.837. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 30.632. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 30.632. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD45.837MRQ30.632+15.205
MRQ30.632TTM30.6320.000
TTM30.632YOY26.684+3.948
TTM30.6325Y-12.062+42.694
5Y-12.06210Y-48.048+35.986
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD45.8374.679+41.158
MRQ30.6324.655+25.977
TTM30.6324.772+25.860
YOY26.6844.792+21.892
5Y-12.0624.205-16.267
10Y-48.0485.555-53.603
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brunello Cucinelli S.p.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 11.96 means the investor is paying €11.96 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Brunello Cucinelli S.p.A.:

  • The EOD is 17.892. Based on the equity, the company is expensive. -2
  • The MRQ is 11.957. Based on the equity, the company is expensive. -2
  • The TTM is 11.957. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.892MRQ11.957+5.935
MRQ11.957TTM11.9570.000
TTM11.957YOY12.803-0.846
TTM11.9575Y9.667+2.290
5Y9.66710Y8.657+1.010
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD17.8921.514+16.378
MRQ11.9571.571+10.386
TTM11.9571.547+10.410
YOY12.8031.928+10.875
5Y9.6671.800+7.867
10Y8.6572.004+6.653
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brunello Cucinelli S.p.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0381.0380%0.901+15%0.382+172%0.402+158%
Book Value Per Share--5.7795.7790%4.741+22%4.598+26%3.771+53%
Current Ratio--1.2421.2420%1.408-12%1.420-13%1.615-23%
Debt To Asset Ratio--0.7030.7030%0.724-3%0.661+6%0.576+22%
Debt To Equity Ratio--2.4312.4310%2.676-9%2.269+7%1.636+49%
Dividend Per Share--0.4750.4750%0.4750%0.308+54%0.216+120%
Eps--1.1851.1850%0.784+51%0.600+98%0.571+108%
Free Cash Flow Per Share--2.2562.2560%2.275-1%1.145+97%0.633+257%
Free Cash Flow To Equity Per Share--0.5550.5550%0.402+38%0.242+129%0.169+228%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.515+94%
Intrinsic Value_10Y_max--31.858--------
Intrinsic Value_10Y_min--13.472--------
Intrinsic Value_1Y_max--1.836--------
Intrinsic Value_1Y_min--0.822--------
Intrinsic Value_3Y_max--6.550--------
Intrinsic Value_3Y_min--2.941--------
Intrinsic Value_5Y_max--12.510--------
Intrinsic Value_5Y_min--5.562--------
Market Cap7031200000.000+33%4698800000.0004698800000.0000%4127600000.000+14%3088696000.000+52%2278952000.000+106%
Net Profit Margin--0.0880.0880%0.075+17%0.056+56%0.073+20%
Operating Margin--0.1460.1460%0.108+35%0.109+34%0.120+22%
Operating Ratio--0.8450.8450%0.895-6%0.887-5%0.875-3%
Pb Ratio17.892+33%11.95711.9570%12.803-7%9.667+24%8.657+38%
Pe Ratio87.237+33%58.29858.2980%77.409-25%28.754+103%34.674+68%
Price Per Share103.400+33%69.10069.1000%60.700+14%45.422+52%33.514+106%
Price To Free Cash Flow Ratio45.837+33%30.63230.6320%26.684+15%-12.062+139%-48.048+257%
Price To Total Gains Ratio68.350+33%45.67745.6770%44.103+4%27.701+65%33.876+35%
Quick Ratio--0.5000.5000%0.698-28%0.650-23%0.730-32%
Return On Assets--0.0610.0610%0.046+34%0.046+31%0.071-14%
Return On Equity--0.2110.2110%0.169+25%0.122+73%0.156+35%
Total Gains Per Share--1.5131.5130%1.376+10%0.689+119%0.618+145%
Usd Book Value--425082139.200425082139.2000%348740080.000+22%338182904.340+26%277411808.470+53%
Usd Book Value Change Per Share--1.1231.1230%0.975+15%0.413+172%0.435+158%
Usd Book Value Per Share--6.2516.2510%5.129+22%4.973+26%4.080+53%
Usd Dividend Per Share--0.5140.5140%0.5140%0.333+54%0.233+120%
Usd Eps--1.2821.2820%0.848+51%0.649+98%0.618+108%
Usd Free Cash Flow--165928453.200165928453.2000%167322764.500-1%84237171.160+97%46534301.320+257%
Usd Free Cash Flow Per Share--2.4402.4400%2.461-1%1.239+97%0.684+257%
Usd Free Cash Flow To Equity Per Share--0.6000.6000%0.434+38%0.262+129%0.183+228%
Usd Market Cap7605649040.000+33%5082691960.0005082691960.0000%4464824920.000+14%3341042463.200+52%2465142378.400+106%
Usd Price Per Share111.848+33%74.74574.7450%65.659+14%49.133+52%36.252+106%
Usd Profit--87183938.30087183938.3000%57678407.400+51%44370684.980+96%42130592.450+107%
Usd Revenue--994848143.600994848143.6000%770364024.300+29%722344332.540+38%583959422.780+70%
Usd Total Gains Per Share--1.6361.6360%1.489+10%0.746+119%0.668+145%
 EOD+4 -4MRQTTM+0 -0YOY+26 -75Y+27 -810Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Brunello Cucinelli S.p.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1587.237
Price to Book Ratio (EOD)Between0-117.892
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.146
Quick Ratio (MRQ)Greater than10.500
Current Ratio (MRQ)Greater than11.242
Debt to Asset Ratio (MRQ)Less than10.703
Debt to Equity Ratio (MRQ)Less than12.431
Return on Equity (MRQ)Greater than0.150.211
Return on Assets (MRQ)Greater than0.050.061
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Brunello Cucinelli S.p.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.662
Ma 20Greater thanMa 50109.190
Ma 50Greater thanMa 100102.537
Ma 100Greater thanMa 20092.114
OpenGreater thanClose104.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,322,988
Total Liabilities930,012
Total Stockholder Equity382,543
 As reported
Total Liabilities 930,012
Total Stockholder Equity+ 382,543
Total Assets = 1,322,988

Assets

Total Assets1,322,988
Total Current Assets482,343
Long-term Assets840,645
Total Current Assets
Cash And Cash Equivalents 117,400
Short-term Investments 108
Net Receivables 76,608
Inventory 242,844
Other Current Assets 6,626
Total Current Assets  (as reported)482,343
Total Current Assets  (calculated)443,586
+/- 38,757
Long-term Assets
Property Plant Equipment 708,758
Intangible Assets 13,970
Other Assets 66,438
Long-term Assets  (as reported)840,645
Long-term Assets  (calculated)789,166
+/- 51,479

Liabilities & Shareholders' Equity

Total Current Liabilities388,505
Long-term Liabilities541,507
Total Stockholder Equity382,543
Total Current Liabilities
Short-term Debt 165,072
Short Long Term Debt 75,006
Accounts payable 137,040
Other Current Liabilities 86,393
Total Current Liabilities  (as reported)388,505
Total Current Liabilities  (calculated)463,511
+/- 75,006
Long-term Liabilities
Long term Debt Total 522,568
Other Liabilities 18,939
Long-term Liabilities  (as reported)541,507
Long-term Liabilities  (calculated)541,507
+/-0
Total Stockholder Equity
Common Stock13,600
Capital Surplus 57,915
Other Stockholders Equity 288,344
Total Stockholder Equity (as reported)382,543
Total Stockholder Equity (calculated)359,859
+/- 22,684
Other
Capital Stock13,600
Cash And Equivalents1,128
Cash and Short Term Investments 117,508
Common Stock Shares Outstanding 68,000
Liabilities and Stockholders Equity 1,322,988
Net Debt 570,240
Net Invested Capital 505,186
Net Tangible Assets 368,573
Net Working Capital 93,838
Property Plant and Equipment Gross 1,304,891
Short Long Term Debt Total 687,640



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
139,988
157,700
185,379
250,071
292,679
368,134
411,103
429,894
450,024
495,755
996,927
1,079,730
1,168,501
1,322,988
1,322,9881,168,5011,079,730996,927495,755450,024429,894411,103368,134292,679250,071185,379157,700139,988
   > Total Current Assets 
97,586
111,201
139,520
180,941
193,439
240,235
257,472
268,274
281,362
306,149
364,400
389,110
403,697
482,343
482,343403,697389,110364,400306,149281,362268,274257,472240,235193,439180,941139,520111,20197,586
       Cash And Cash Equivalents 
3,283
6,960
8,683
40,045
38,676
53,635
48,075
46,428
62,953
56,606
68,932
72,834
98,003
117,400
117,40098,00372,83468,93256,60662,95346,42848,07553,63538,67640,0458,6836,9603,283
       Short-term Investments 
105
663
0
1,610
1,658
44
86
1,964
28
8,996
9,120
184
80
108
108801849,1208,996281,96486441,6581,6100663105
       Net Receivables 
0
0
0
0
57,705
60,504
63,264
59,458
56,055
77,396
71,589
97,239
102,039
76,608
76,608102,03997,23971,58977,39656,05559,45863,26460,50457,7050000
       Inventory 
47,044
48,271
64,708
80,089
94,464
125,114
143,957
154,814
152,647
161,764
204,868
208,347
230,886
242,844
242,844230,886208,347204,868161,764152,647154,814143,957125,11494,46480,08964,70848,27147,044
   > Long-term Assets 
42,402
46,499
45,859
69,130
99,240
127,899
153,631
161,620
168,662
189,606
632,527
690,620
764,804
840,645
840,645764,804690,620632,527189,606168,662161,620153,631127,89999,24069,13045,85946,49942,402
       Property Plant Equipment 
32,102
34,537
28,568
41,931
59,180
80,157
101,045
111,348
115,676
125,652
576,326
620,451
671,001
708,758
708,758671,001620,451576,326125,652115,676111,348101,04580,15759,18041,93128,56834,53732,102
       Goodwill 
0
0
0
0
0
0
0
0
7,045
7,045
7,045
7,045
7,045
0
07,0457,0457,0457,0457,04500000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
676
0
0
0
0006760000000000
       Intangible Assets 
0
0
0
16,548
26,552
29,649
31,479
28,823
23,950
31,538
11,463
12,136
13,070
13,970
13,97013,07012,13611,46331,53823,95028,82331,47929,64926,55216,548000
       Long-term Assets Other 
105
663
1,783
3,162
1,658
44
86
1,964
6,298
8,594
12,257
15,620
24,142
30,605
30,60524,14215,62012,2578,5946,2981,96486441,6583,1621,783663105
> Total Liabilities 
115,802
125,254
147,395
130,454
147,465
197,809
214,325
204,012
186,833
208,373
697,588
818,626
846,101
930,012
930,012846,101818,626697,588208,373186,833204,012214,325197,809147,465130,454147,395125,254115,802
   > Total Current Liabilities 
81,919
92,333
124,781
112,327
116,478
139,784
145,835
150,012
132,723
165,202
271,088
310,813
286,687
388,505
388,505286,687310,813271,088165,202132,723150,012145,835139,784116,478112,327124,78192,33381,919
       Short-term Debt 
34,061
30,774
41,452
28,438
29,656
48,839
47,852
58,534
37,725
51,090
134,648
180,419
122,985
165,072
165,072122,985180,419134,64851,09037,72558,53447,85248,83929,65628,43841,45230,77434,061
       Short Long Term Debt 
0
0
0
0
54,777
16,312
17,372
59,224
40,982
53,923
77,316
105,007
43,375
75,006
75,00643,375105,00777,31653,92340,98259,22417,37216,31254,7770000
       Accounts payable 
37,140
43,981
56,129
62,718
62,607
62,185
68,826
63,356
65,261
76,585
89,453
91,412
102,654
137,040
137,040102,65491,41289,45376,58565,26163,35668,82662,18562,60762,71856,12943,98137,140
       Other Current Liabilities 
10,718
17,578
27,200
21,171
24,215
28,760
29,157
28,122
29,737
37,527
46,987
38,982
61,048
86,393
86,39361,04838,98246,98737,52729,73728,12229,15728,76024,21521,17127,20017,57810,718
   > Long-term Liabilities 
33,883
32,921
22,614
18,127
30,987
58,025
68,490
54,000
54,110
43,171
426,500
507,813
559,414
541,507
541,507559,414507,813426,50043,17154,11054,00068,49058,02530,98718,12722,61432,92133,883
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
497,089
544,607
522,568
522,568544,607497,08900000000000
       Other Liabilities 
0
0
0
0
8,999
12,445
13,537
14,260
16,761
17,145
7,060
10,507
14,807
18,939
18,93914,80710,5077,06017,14516,76114,26013,53712,4458,9990000
> Total Stockholder Equity
20,272
27,397
36,294
117,823
142,054
164,757
190,233
218,943
259,001
284,673
297,649
258,969
316,141
382,543
382,543316,141258,969297,649284,673259,001218,943190,233164,757142,054117,82336,29427,39720,272
   Common Stock
4,600
4,600
12,000
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60012,0004,6004,600
   Retained Earnings 
4,896
9,576
20,268
22,484
30,476
33,060
33,338
36,397
51,117
50,692
52,553
-33,216
53,322
80,599
80,59953,322-33,21652,55350,69251,11736,39733,33833,06030,47622,48420,2689,5764,896
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
57,915
57,915
57,915
57,91557,91557,91500000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
10,776
13,221
4,026
81,739
97,978
118,097
143,295
168,946
194,284
220,381
231,496
278,585
249,219
288,344
288,344249,219278,585231,496220,381194,284168,946143,295118,09797,97881,7394,02613,22110,776



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue919,708
Cost of Revenue-465,608
Gross Profit454,100454,100
 
Operating Income (+$)
Gross Profit454,100
Operating Expense-311,202
Operating Income134,412142,898
 
Operating Expense (+$)
Research Development0
Selling General Administrative544,443
Selling And Marketing Expenses0
Operating Expense311,202544,443
 
Net Interest Income (+$)
Interest Income193
Interest Expense-14,140
Other Finance Cost-7,209
Net Interest Income-21,156
 
Pretax Income (+$)
Operating Income134,412
Net Interest Income-21,156
Other Non-Operating Income Expenses0
Income Before Tax (EBT)123,967144,857
EBIT - interestExpense = 120,272
117,361
94,739
Interest Expense14,140
Earnings Before Interest and Taxes (EBIT)134,412138,107
Earnings Before Interest and Taxes (EBITDA)278,538
 
After tax Income (+$)
Income Before Tax123,967
Tax Provision-36,762
Net Income From Continuing Ops87,20587,205
Net Income80,599
Net Income Applicable To Common Shares80,599
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses776,810
Total Other Income/Expenses Net-10,44521,156
 

Technical Analysis of Brunello Cucinelli S.p.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Brunello Cucinelli S.p.A.. The general trend of Brunello Cucinelli S.p.A. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Brunello Cucinelli S.p.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Brunello Cucinelli S.p.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 109.50 < 122.90.

The bearish price targets are: 90.73 > 89.44 > 89.25.

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Brunello Cucinelli S.p.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Brunello Cucinelli S.p.A.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Brunello Cucinelli S.p.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Brunello Cucinelli S.p.A.. The current macd is -0.45152759.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Brunello Cucinelli S.p.A. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Brunello Cucinelli S.p.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Brunello Cucinelli S.p.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Brunello Cucinelli S.p.A. Daily Moving Average Convergence/Divergence (MACD) ChartBrunello Cucinelli S.p.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Brunello Cucinelli S.p.A.. The current adx is 31.24.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Brunello Cucinelli S.p.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Brunello Cucinelli S.p.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brunello Cucinelli S.p.A.. The current sar is 114.35.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Brunello Cucinelli S.p.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Brunello Cucinelli S.p.A.. The current rsi is 43.66. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Brunello Cucinelli S.p.A. Daily Relative Strength Index (RSI) ChartBrunello Cucinelli S.p.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Brunello Cucinelli S.p.A.. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Brunello Cucinelli S.p.A. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Brunello Cucinelli S.p.A. Daily Stochastic Oscillator ChartBrunello Cucinelli S.p.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Brunello Cucinelli S.p.A.. The current cci is -80.45755909.

Brunello Cucinelli S.p.A. Daily Commodity Channel Index (CCI) ChartBrunello Cucinelli S.p.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Brunello Cucinelli S.p.A.. The current cmo is -22.24183108.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Brunello Cucinelli S.p.A. Daily Chande Momentum Oscillator (CMO) ChartBrunello Cucinelli S.p.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Brunello Cucinelli S.p.A.. The current willr is -85.15283843.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Brunello Cucinelli S.p.A. Daily Williams %R ChartBrunello Cucinelli S.p.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Brunello Cucinelli S.p.A..

Brunello Cucinelli S.p.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Brunello Cucinelli S.p.A.. The current atr is 3.31631997.

Brunello Cucinelli S.p.A. Daily Average True Range (ATR) ChartBrunello Cucinelli S.p.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Brunello Cucinelli S.p.A.. The current obv is 932,840.

Brunello Cucinelli S.p.A. Daily On-Balance Volume (OBV) ChartBrunello Cucinelli S.p.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Brunello Cucinelli S.p.A.. The current mfi is 31.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Brunello Cucinelli S.p.A. Daily Money Flow Index (MFI) ChartBrunello Cucinelli S.p.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Brunello Cucinelli S.p.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Brunello Cucinelli S.p.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Brunello Cucinelli S.p.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.662
Ma 20Greater thanMa 50109.190
Ma 50Greater thanMa 100102.537
Ma 100Greater thanMa 20092.114
OpenGreater thanClose104.200
Total4/5 (80.0%)
Penke

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