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Brunello Cucinelli SpA ADR
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PenkeI guess you are interested in Brunello Cucinelli SpA ADR. 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 SpA ADR. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Brunello Cucinelli SpA ADR (30 sec.)










What can you expect buying and holding a share of Brunello Cucinelli SpA ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.39
When do you have the money?
1 year
How often do you get paid?
73.7%

What is your share worth?

Current worth
$3.61
Expected worth in 1 year
$4.09
How sure are you?
89.5%

+ What do you gain per year?

Total Gains per Share
$0.87
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
$50.75
Expected price per share
$44.50 - $54.14
How sure are you?
50%

1. Valuation of Brunello Cucinelli SpA ADR (5 min.)




Live pricePrice per Share (EOD)

$50.75

Intrinsic Value Per Share

$72.11 - $86.04

Total Value Per Share

$75.72 - $89.65

2. Growth of Brunello Cucinelli SpA ADR (5 min.)




Is Brunello Cucinelli SpA ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$490.7m$395.4m$68.1m14.7%

How much money is Brunello Cucinelli SpA ADR making?

Current yearPrevious yearGrowGrow %
Making money$46.4m$32.6m$13.8m29.7%
Net Profit Margin10.1%6.2%--

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

3. Financial Health of Brunello Cucinelli SpA ADR (5 min.)




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




  Industry Rankings (Luxury Goods)  


Richest
#30 / 106

Most Revenue
#27 / 106

Most Profit
#25 / 106

What can you expect buying and holding a share of Brunello Cucinelli SpA ADR? (5 min.)

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

What can you expect buying and holding a share of Brunello Cucinelli SpA ADR?

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

Speculation

The Price per Share of Brunello Cucinelli SpA ADR is $50.75. 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 SpA ADR.
  • 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 SpA ADR, 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 $3.61. Based on the TTM, the Book Value Change Per Share is $0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $0.14 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 $0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brunello Cucinelli SpA ADR.

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 Eps0.420.8%0.280.6%0.160.3%0.120.2%0.100.2%
Usd Book Value Change Per Share0.000.0%0.120.2%0.140.3%0.070.1%0.060.1%
Usd Dividend Per Share0.040.1%0.100.2%0.060.1%0.050.1%0.050.1%
Usd Total Gains Per Share0.040.1%0.220.4%0.200.4%0.120.2%0.110.2%
Usd Price Per Share49.10-45.37-28.35-26.29-15.99-
Price to Earnings Ratio29.21-42.62-45.90-43.65-29.55-
Price-to-Total Gains Ratio1,239.67-445.07-1,158,916.26-276,241.89-204,224.05-
Price to Book Ratio13.61-13.39-9.79-9.78-6.40-
Price-to-Total Gains Ratio1,239.67-445.07-1,158,916.26-276,241.89-204,224.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share50.75
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.05
Usd Book Value Change Per Share0.120.07
Usd Total Gains Per Share0.220.12
Gains per Quarter (19 shares)4.152.23
Gains per Year (19 shares)16.608.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
179745-1
21518248108
3222741121517
4303758162026
5374675192535
6455592233044
75264109273553
85973126314062
96782143354571
107492160395080

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 Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%36.02.00.094.7%45.03.00.093.8%
Book Value Change Per Share2.00.02.050.0%6.00.06.050.0%8.02.010.040.0%19.04.015.050.0%26.05.017.054.2%
Dividend per Share3.00.01.075.0%9.00.03.075.0%15.00.05.075.0%28.00.010.073.7%35.00.013.072.9%
Total Gains per Share4.00.00.0100.0%11.00.01.091.7%16.02.02.080.0%34.02.02.089.5%44.02.02.091.7%

Fundamentals of Brunello Cucinelli SpA ADR

About Brunello Cucinelli SpA ADR

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, jumpsuits, dresses, t-shirts and tops, shirts, skirts, pants, denim, travel wear, and matching sets; sneakers, heels, boots, loafers, sandals, and flat shoes; hats, belts, eyewear, jewelry, scarves, and 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, and all ready to wear; sneakers, lace-ups, loafers, slides and flip-flops, and other leisure products; 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, candles and fragrances, travel essential, décor sets, leisure wear, kitchen and table ware, and ceramic creation products. It sells its products through directly operated stores, hard shops, and single-brand stores and independent multi-brand points of sale and dedicated shop-in-shops in department stores, as well as online. 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 2024-05-14 13:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Brunello Cucinelli SpA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brunello Cucinelli SpA ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brunello Cucinelli SpA ADR to the Luxury Goods industry mean.
  • A Net Profit Margin of 8.9% 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 SpA ADR:

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.9%TTM10.1%-1.2%
TTM10.1%YOY6.2%+3.9%
TTM10.1%5Y5.0%+5.1%
5Y5.0%10Y6.9%-1.9%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%5.1%+3.8%
TTM10.1%4.8%+5.3%
YOY6.2%5.8%+0.4%
5Y5.0%3.4%+1.6%
10Y6.9%4.1%+2.8%
1.1.2. Return on Assets

Shows how efficient Brunello Cucinelli SpA ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brunello Cucinelli SpA ADR to the Luxury Goods industry mean.
  • 3.8% Return on Assets means that Brunello Cucinelli SpA ADR generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brunello Cucinelli SpA ADR:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.2%+0.6%
TTM3.2%YOY2.3%+0.9%
TTM3.2%5Y1.5%+1.8%
5Y1.5%10Y1.9%-0.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.7%+1.1%
TTM3.2%2.4%+0.8%
YOY2.3%2.5%-0.2%
5Y1.5%1.8%-0.3%
10Y1.9%2.1%-0.2%
1.1.3. Return on Equity

Shows how efficient Brunello Cucinelli SpA ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brunello Cucinelli SpA ADR to the Luxury Goods industry mean.
  • 12.0% Return on Equity means Brunello Cucinelli SpA ADR generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brunello Cucinelli SpA ADR:

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM10.4%+1.5%
TTM10.4%YOY8.5%+1.9%
TTM10.4%5Y5.0%+5.4%
5Y5.0%10Y5.0%+0.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%6.4%+5.6%
TTM10.4%6.7%+3.7%
YOY8.5%5.4%+3.1%
5Y5.0%5.0%+0.0%
10Y5.0%5.3%-0.3%

1.2. Operating Efficiency of Brunello Cucinelli SpA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brunello Cucinelli SpA ADR is operating .

  • Measures how much profit Brunello Cucinelli SpA ADR 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 SpA ADR to the Luxury Goods industry mean.
  • An Operating Margin of 18.3% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brunello Cucinelli SpA ADR:

  • The MRQ is 18.3%. The company is operating efficient. +1
  • The TTM is 17.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.3%TTM17.6%+0.7%
TTM17.6%YOY11.7%+5.9%
TTM17.6%5Y8.7%+9.0%
5Y8.7%10Y11.1%-2.4%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3%8.5%+9.8%
TTM17.6%6.1%+11.5%
YOY11.7%8.4%+3.3%
5Y8.7%5.8%+2.9%
10Y11.1%5.1%+6.0%
1.2.2. Operating Ratio

Measures how efficient Brunello Cucinelli SpA ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brunello Cucinelli SpA ADR:

  • The MRQ is 0.817. The company is less efficient in keeping operating costs low.
  • The TTM is 0.827. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.827-0.010
TTM0.827YOY0.640+0.186
TTM0.8275Y0.570+0.257
5Y0.57010Y0.828-0.259
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8171.023-0.206
TTM0.8271.029-0.202
YOY0.6401.059-0.419
5Y0.5701.089-0.519
10Y0.8281.096-0.268

1.3. Liquidity of Brunello Cucinelli SpA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brunello Cucinelli SpA ADR 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 SpA ADR:

  • The MRQ is 1.242. The company is just able to pay all its short-term debts.
  • The TTM is 1.222. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.222+0.020
TTM1.222YOY1.219+0.003
TTM1.2225Y1.291-0.069
5Y1.29110Y1.532-0.240
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2422.173-0.931
TTM1.2222.179-0.957
YOY1.2191.992-0.773
5Y1.2912.155-0.864
10Y1.5322.264-0.732
1.3.2. Quick Ratio

Measures if Brunello Cucinelli SpA ADR 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 SpA ADR to the Luxury Goods industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brunello Cucinelli SpA ADR:

  • The MRQ is 0.516. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.471. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.471+0.044
TTM0.471YOY0.473-0.002
TTM0.4715Y0.473-0.002
5Y0.47310Y0.513-0.040
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.727-0.211
TTM0.4710.750-0.279
YOY0.4730.847-0.374
5Y0.4730.994-0.521
10Y0.5131.024-0.511

1.4. Solvency of Brunello Cucinelli SpA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brunello Cucinelli SpA ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brunello Cucinelli SpA ADR to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.67 means that Brunello Cucinelli SpA ADR assets are financed with 67.1% credit (debt) and the remaining percentage (100% - 67.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brunello Cucinelli SpA ADR:

  • The MRQ is 0.671. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.681-0.010
TTM0.681YOY0.716-0.035
TTM0.6815Y0.718-0.037
5Y0.71810Y0.609+0.108
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.517+0.154
TTM0.6810.517+0.164
YOY0.7160.510+0.206
5Y0.7180.521+0.197
10Y0.6090.504+0.105
1.4.2. Debt to Equity Ratio

Measures if Brunello Cucinelli SpA ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brunello Cucinelli SpA ADR to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 209.7% means that company has $2.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brunello Cucinelli SpA ADR:

  • The MRQ is 2.097. The company is just not able to pay all its debts with equity.
  • The TTM is 2.199. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.097TTM2.199-0.102
TTM2.199YOY2.589-0.390
TTM2.1995Y2.625-0.426
5Y2.62510Y1.859+0.766
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0971.069+1.028
TTM2.1991.069+1.130
YOY2.5891.033+1.556
5Y2.6251.145+1.480
10Y1.8591.123+0.736

2. Market Valuation of Brunello Cucinelli SpA ADR

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 SpA ADR generates.

  • Above 15 is considered overpriced but always compare Brunello Cucinelli SpA ADR to the Luxury Goods industry mean.
  • A PE ratio of 29.21 means the investor is paying $29.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brunello Cucinelli SpA ADR:

  • The EOD is 30.187. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.206. Based on the earnings, the company is overpriced. -1
  • The TTM is 42.623. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.187MRQ29.206+0.981
MRQ29.206TTM42.623-13.417
TTM42.623YOY45.904-3.280
TTM42.6235Y43.653-1.030
5Y43.65310Y29.547+14.106
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD30.1879.889+20.298
MRQ29.20610.574+18.632
TTM42.62313.650+28.973
YOY45.90412.081+33.823
5Y43.65312.894+30.759
10Y29.54714.303+15.244
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 SpA ADR:

  • The EOD is 17.950. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.366. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 33.137. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.950MRQ17.366+0.584
MRQ17.366TTM33.137-15.771
TTM33.137YOY9.671+23.466
TTM33.1375Y8.562+24.576
5Y8.56210Y-0.010+8.572
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD17.9504.157+13.793
MRQ17.3663.863+13.503
TTM33.1373.554+29.583
YOY9.6716.836+2.835
5Y8.5624.205+4.357
10Y-0.0105.351-5.361
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brunello Cucinelli SpA ADR 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 13.61 means the investor is paying $13.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brunello Cucinelli SpA ADR:

  • The EOD is 14.064. Based on the equity, the company is expensive. -2
  • The MRQ is 13.607. Based on the equity, the company is expensive. -2
  • The TTM is 13.386. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.064MRQ13.607+0.457
MRQ13.607TTM13.386+0.221
TTM13.386YOY9.785+3.601
TTM13.3865Y9.777+3.609
5Y9.77710Y6.400+3.378
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD14.0641.709+12.355
MRQ13.6071.547+12.060
TTM13.3861.611+11.775
YOY9.7851.849+7.936
5Y9.7771.800+7.977
10Y6.4001.998+4.402
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brunello Cucinelli SpA ADR 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---0.121-100%0.140-100%0.066-100%0.065-100%
Book Value Per Share--3.6083.409+6%2.908+24%2.603+39%2.195+64%
Current Ratio--1.2421.222+2%1.219+2%1.291-4%1.532-19%
Debt To Asset Ratio--0.6710.681-1%0.716-6%0.718-6%0.609+10%
Debt To Equity Ratio--2.0972.199-5%2.589-19%2.625-20%1.859+13%
Dividend Per Share--0.0400.098-60%0.061-35%0.051-23%0.047-16%
Eps--0.4200.280+50%0.160+162%0.117+259%0.101+316%
Free Cash Flow Per Share--0.7070.416+70%0.560+26%0.478+48%0.210+237%
Free Cash Flow To Equity Per Share--0.154-0.072+147%0.140+10%0.019+709%0.013+1093%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--86.043--------
Intrinsic Value_10Y_min--72.107--------
Intrinsic Value_1Y_max--2.887--------
Intrinsic Value_1Y_min--2.832--------
Intrinsic Value_3Y_max--13.045--------
Intrinsic Value_3Y_min--12.365--------
Intrinsic Value_5Y_max--28.472--------
Intrinsic Value_5Y_min--26.051--------
Market Cap6901594000.000+3%6677207200.0006170365016.000+8%3855271206.000+73%3574903299.200+87%2174822985.673+207%
Net Profit Margin--0.0890.101-12%0.062+44%0.050+78%0.069+28%
Operating Margin--0.1830.176+4%0.117+56%0.087+112%0.111+65%
Operating Ratio--0.8170.827-1%0.640+28%0.570+43%0.828-1%
Pb Ratio14.064+3%13.60713.386+2%9.785+39%9.777+39%6.400+113%
Pe Ratio30.187+3%29.20642.623-31%45.904-36%43.653-33%29.547-1%
Price Per Share50.750+3%49.10045.373+8%28.349+73%26.288+87%15.992+207%
Price To Free Cash Flow Ratio17.950+3%17.36633.137-48%9.671+80%8.562+103%-0.010+100%
Price To Total Gains Ratio1281.328+3%1239.669445.073+179%1158916.258-100%276241.893-100%204224.053-99%
Quick Ratio--0.5160.471+9%0.473+9%0.473+9%0.513+1%
Return On Assets--0.0380.032+19%0.023+64%0.015+162%0.019+98%
Return On Equity--0.1200.104+15%0.085+40%0.050+137%0.050+140%
Total Gains Per Share--0.0400.218-82%0.201-80%0.117-66%0.112-64%
Usd Book Value--490718543.400463550218.200+6%395423592.750+24%353966690.880+39%298532332.326+64%
Usd Book Value Change Per Share---0.121-100%0.140-100%0.066-100%0.065-100%
Usd Book Value Per Share--3.6083.409+6%2.908+24%2.603+39%2.195+64%
Usd Dividend Per Share--0.0400.098-60%0.061-35%0.051-23%0.047-16%
Usd Eps--0.4200.280+50%0.160+162%0.117+259%0.101+316%
Usd Free Cash Flow--96123339.00056605861.395+70%57116876.400+68%22744547.559+323%11275017.826+753%
Usd Free Cash Flow Per Share--0.7070.416+70%0.560+26%0.478+48%0.210+237%
Usd Free Cash Flow To Equity Per Share--0.154-0.072+147%0.140+10%0.019+709%0.013+1093%
Usd Market Cap6901594000.000+3%6677207200.0006170365016.000+8%3855271206.000+73%3574903299.200+87%2174822985.673+207%
Usd Price Per Share50.750+3%49.10045.373+8%28.349+73%26.288+87%15.992+207%
Usd Profit--57156903.00046497251.475+23%32696999.325+75%19768975.470+189%15767804.368+262%
Usd Revenue--644188100.400462234208.500+39%316935892.575+103%188707812.705+241%158107703.329+307%
Usd Total Gains Per Share--0.0400.218-82%0.201-80%0.117-66%0.112-64%
 EOD+4 -4MRQTTM+26 -9YOY+24 -115Y+23 -1210Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Brunello Cucinelli SpA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.187
Price to Book Ratio (EOD)Between0-114.064
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.183
Quick Ratio (MRQ)Greater than10.516
Current Ratio (MRQ)Greater than11.242
Debt to Asset Ratio (MRQ)Less than10.671
Debt to Equity Ratio (MRQ)Less than12.097
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.038
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Brunello Cucinelli SpA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.681
Ma 20Greater thanMa 5052.059
Ma 50Greater thanMa 10053.811
Ma 100Greater thanMa 20053.561
OpenGreater thanClose51.170
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,379,880
Total Liabilities926,267
Total Stockholder Equity441,791
 As reported
Total Liabilities 926,267
Total Stockholder Equity+ 441,791
Total Assets = 1,379,880

Assets

Total Assets1,379,880
Total Current Assets526,350
Long-term Assets853,530
Total Current Assets
Cash And Cash Equivalents 106,944
Short-term Investments 883
Net Receivables 109,755
Inventory 289,103
Other Current Assets 19,665
Total Current Assets  (as reported)526,350
Total Current Assets  (calculated)526,350
+/-0
Long-term Assets
Property Plant Equipment 714,087
Intangible Assets 13,824
Long-term Assets Other 13,824
Long-term Assets  (as reported)853,530
Long-term Assets  (calculated)741,735
+/- 111,795

Liabilities & Shareholders' Equity

Total Current Liabilities423,778
Long-term Liabilities502,489
Total Stockholder Equity441,791
Total Current Liabilities
Short-term Debt 184,441
Short Long Term Debt 86,943
Accounts payable 166,244
Other Current Liabilities 61,614
Total Current Liabilities  (as reported)423,778
Total Current Liabilities  (calculated)499,242
+/- 75,464
Long-term Liabilities
Capital Lease Obligations 557,895
Long-term Liabilities  (as reported)502,489
Long-term Liabilities  (calculated)557,895
+/- 55,406
Total Stockholder Equity
Common Stock13,600
Retained Earnings 37,640
Accumulated Other Comprehensive Income 329,576
Other Stockholders Equity 60,975
Total Stockholder Equity (as reported)441,791
Total Stockholder Equity (calculated)441,791
+/-0
Other
Capital Stock13,600
Cash and Short Term Investments 107,827
Common Stock Shares Outstanding 67,953
Current Deferred Revenue11,479
Liabilities and Stockholders Equity 1,379,880
Net Debt 560,054
Net Invested Capital 553,666
Net Working Capital 102,572
Property Plant and Equipment Gross 1,368,040
Short Long Term Debt Total 666,998



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-302011-03-31
> Total Assets 
0
0
185,348
232,238
236,019
250,071
267,890
286,090
284,409
292,679
317,135
343,320
343,774
368,134
401,768
427,384
425,183
411,103
436,684
429,894
429,894
457,190
457,190
450,024
450,024
477,020
477,020
495,755
495,755
903,233
903,233
996,927
996,927
0
1,109,744
0
1,079,730
0
1,120,311
0
1,168,501
0
1,329,704
1,322,988
1,322,988
1,302,617
1,302,617
1,379,880
1,379,880
1,379,8801,379,8801,302,6171,302,6171,322,9881,322,9881,329,70401,168,50101,120,31101,079,73001,109,7440996,927996,927903,233903,233495,755495,755477,020477,020450,024450,024457,190457,190429,894429,894436,684411,103425,183427,384401,768368,134343,774343,320317,135292,679284,409286,090267,890250,071236,019232,238185,34800
   > Total Current Assets 
0
0
138,176
177,065
175,840
180,941
185,507
193,781
189,752
193,439
210,131
226,402
218,239
240,235
261,833
280,169
273,134
257,472
274,451
268,274
268,274
285,581
285,581
281,362
281,362
292,447
292,447
306,149
306,149
346,520
346,520
364,400
364,400
423,484
423,484
389,110
389,110
369,627
369,627
403,697
403,697
457,070
457,070
482,343
482,343
475,445
475,445
526,350
526,350
526,350526,350475,445475,445482,343482,343457,070457,070403,697403,697369,627369,627389,110389,110423,484423,484364,400364,400346,520346,520306,149306,149292,447292,447281,362281,362285,581285,581268,274268,274274,451257,472273,134280,169261,833240,235218,239226,402210,131193,439189,752193,781185,507180,941175,840177,065138,17600
       Cash And Cash Equivalents 
0
0
6,493
33,531
35,879
40,045
38,545
33,101
38,027
38,676
42,512
43,626
32,060
53,635
52,050
57,180
50,998
48,075
42,222
46,428
46,428
50,005
50,005
62,953
62,953
51,268
51,268
56,606
56,606
58,075
58,075
68,932
68,932
0
111,782
0
72,834
0
63,187
0
98,003
0
105,484
117,400
117,400
91,261
91,261
106,944
106,944
106,944106,94491,26191,261117,400117,400105,484098,003063,187072,8340111,782068,93268,93258,07558,07556,60656,60651,26851,26862,95362,95350,00550,00546,42846,42842,22248,07550,99857,18052,05053,63532,06043,62642,51238,67638,02733,10138,54540,04535,87933,5316,49300
       Short-term Investments 
0
0
0
33
864
1,610
524
838
1,443
1,658
789
200
33
44
78
96
46
86
58
0
1,964
0
1,959
28
28
23
20
0
8,996
9,307
9,003
9,445
9,120
0
0
0
0
0
71
0
80
0
78
2,628
108
2,854
144
2,954
883
8832,9541442,8541082,62878080071000009,1209,4459,0039,3078,9960202328281,95901,9640588646967844332007891,6581,4438385241,61086433000
       Net Receivables 
0
0
60,376
62,255
0
1,610
60,068
838
1,443
1,658
62,740
75,460
0
44
0
96
0
86
58
63,092
63,092
68,755
68,755
56,055
56,055
78,749
78,749
72,437
72,437
98,470
79,948
78,875
78,875
90,467
90,467
93,932
93,932
91,593
91,593
102,039
102,039
103,216
98,093
76,608
106,076
75,195
98,239
78,170
109,755
109,75578,17098,23975,195106,07676,60898,093103,216102,039102,03991,59391,59393,93293,93290,46790,46778,87578,87579,94898,47072,43772,43778,74978,74956,05556,05568,75568,75563,09263,0925886096044075,46062,7401,6581,44383860,0681,610062,25560,37600
       Other Current Assets 
0
0
9,507
4,260
139,097
59,197
10,121
69,698
73,036
58,641
13,352
38
83,204
61,442
82,090
81,041
89,558
65,354
77,470
1,976
65,068
6,306
75,061
5,590
65,762
931
79,680
10,383
78,783
820
99,594
11,410
81,480
2,867
93,571
10,506
107,929
3,264
97,528
1,756
74,728
2,189
108,370
42,863
14,325
43,377
21,775
50,991
19,665
19,66550,99121,77543,37714,32542,863108,3702,18974,7281,75697,5283,264107,92910,50693,5712,86781,48011,41099,59482078,78310,38379,68093165,7625,59075,0616,30665,0681,97677,47065,35489,55881,04182,09061,44283,2043813,35258,64173,03669,69810,12159,197139,0974,2609,50700
   > Long-term Assets 
0
0
47,172
55,173
60,179
69,130
82,383
92,309
94,657
99,240
107,004
116,918
125,535
127,899
139,935
147,215
152,049
153,631
162,233
0
161,620
0
171,609
0
168,662
0
184,573
0
189,606
0
556,713
0
632,527
0
686,260
0
690,620
0
750,684
0
764,804
0
872,634
840,645
840,645
827,172
827,172
853,530
853,530
853,530853,530827,172827,172840,645840,645872,6340764,8040750,6840690,6200686,2600632,5270556,7130189,6060184,5730168,6620171,6090161,6200162,233153,631152,049147,215139,935127,899125,535116,918107,00499,24094,65792,30982,38369,13060,17955,17347,17200
       Property Plant Equipment 
0
0
30,212
32,230
34,896
41,931
46,482
51,142
55,556
59,180
63,427
69,823
76,364
80,157
88,464
90,376
95,465
101,045
109,633
111,348
111,348
113,229
113,229
115,676
115,676
121,757
121,757
125,652
125,652
503,039
503,039
576,326
576,326
605,830
605,830
620,451
620,451
656,648
656,648
671,001
671,001
748,767
748,767
708,758
708,758
691,515
691,515
714,087
714,087
714,087714,087691,515691,515708,758708,758748,767748,767671,001671,001656,648656,648620,451620,451605,830605,830576,326576,326503,039503,039125,652125,652121,757121,757115,676115,676113,229113,229111,348111,348109,633101,04595,46590,37688,46480,15776,36469,82363,42759,18055,55651,14246,48241,93134,89632,23030,21200
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,045
7,045
7,045
7,045
7,045
7,045
7,045
7,045
7,045
7,045
7,045
7,045
0
7,045
0
7,045
0
7,045
0
7,045
0
0
0
0
0
0
0
0
000000007,04507,04507,04507,04507,0457,0457,0457,0457,0457,0457,0457,0457,0457,0457,0457,045000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,974
1,778
0
0
834
834
676
676
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000676676834834001,7781,9740000000000000000000000000
       Intangible Assets 
0
0
0
0
0
16,548
25,996
27,715
26,850
26,552
30,269
30,233
29,630
29,649
32,759
32,579
32,825
31,479
30,510
28,823
28,823
26,540
26,540
23,950
23,950
30,784
30,784
31,538
31,538
11,120
11,120
11,463
11,463
0
11,990
0
12,136
0
12,959
0
13,070
0
14,255
13,970
13,970
14,186
14,186
13,824
13,824
13,82413,82414,18614,18613,97013,97014,255013,070012,959012,136011,990011,46311,46311,12011,12031,53831,53830,78430,78423,95023,95026,54026,54028,82328,82330,51031,47932,82532,57932,75929,64929,63030,23330,26926,55226,85027,71525,99616,54800000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,449
21,449
24,795
24,795
21,991
21,991
24,987
24,987
25,371
25,371
34,675
34,675
37,017
37,017
60,939
60,939
50,586
50,586
68,458
68,458
69,677
69,677
81,847
81,847
89,100
111,183
102,766
102,766
0
0
00102,766102,766111,18389,10081,84781,84769,67769,67768,45868,45850,58650,58660,93960,93937,01737,01734,67534,67525,37125,37124,98724,98721,99121,99124,79524,79521,44921,4490000000000000000000
> Total Liabilities 
0
0
140,998
129,939
122,913
130,454
137,944
157,085
145,016
147,465
159,316
187,492
177,780
197,809
226,449
248,524
234,156
214,325
232,439
204,012
204,012
219,871
219,871
186,833
186,833
215,566
215,566
208,373
208,373
626,403
626,403
697,588
697,588
0
857,564
0
818,626
0
836,663
0
846,101
0
975,961
930,012
930,012
899,232
899,232
926,267
926,267
926,267926,267899,232899,232930,012930,012975,9610846,1010836,6630818,6260857,5640697,588697,588626,403626,403208,373208,373215,566215,566186,833186,833219,871219,871204,012204,012232,439214,325234,156248,524226,449197,809177,780187,492159,316147,465145,016157,085137,944130,454122,913129,939140,99800
   > Total Current Liabilities 
0
0
119,259
110,657
102,816
112,327
116,588
137,679
121,954
116,478
127,143
141,159
126,193
139,784
160,129
177,896
162,105
145,835
170,927
150,012
150,012
146,610
146,610
132,723
132,723
162,709
162,709
165,202
165,202
243,219
243,219
271,088
271,088
301,363
301,363
310,813
310,813
309,366
309,366
286,687
286,687
382,021
382,021
388,505
388,505
395,472
395,472
423,778
423,778
423,778423,778395,472395,472388,505388,505382,021382,021286,687286,687309,366309,366310,813310,813301,363301,363271,088271,088243,219243,219165,202165,202162,709162,709132,723132,723146,610146,610150,012150,012170,927145,835162,105177,896160,129139,784126,193141,159127,143116,478121,954137,679116,588112,327102,816110,657119,25900
       Short-term Debt 
0
0
46,989
32,808
35,510
28,438
39,335
53,245
45,987
29,656
48,522
54,872
41,893
48,839
62,423
75,599
74,435
47,852
72,979
99,364
58,534
111,428
53,523
37,457
37,725
0
53,286
0
51,090
0
125,839
77,316
134,648
0
183,896
0
180,419
0
190,727
0
122,985
0
195,261
77,018
165,072
92,583
186,806
89,041
184,441
184,44189,041186,80692,583165,07277,018195,2610122,9850190,7270180,4190183,8960134,64877,316125,839051,090053,286037,72537,45753,523111,42858,53499,36472,97947,85274,43575,59962,42348,83941,89354,87248,52229,65645,98753,24539,33528,43835,51032,80846,98900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,364
99,364
111,428
111,428
37,457
37,457
43,808
43,808
27,115
27,115
23,160
74,154
77,316
77,316
0
112,221
0
105,007
0
110,140
0
43,375
0
105,567
0
75,006
0
90,295
0
86,943
86,943090,295075,0060105,567043,3750110,1400105,0070112,221077,31677,31674,15423,16027,11527,11543,80843,80837,45737,457111,428111,42899,36499,3640000000000000000000
       Accounts payable 
0
0
47,559
56,020
41,936
62,718
54,264
60,841
49,036
62,607
56,569
62,501
49,458
62,185
57,258
59,823
49,562
68,826
62,525
63,356
63,356
61,932
61,932
65,261
65,261
69,752
69,752
76,585
76,585
79,725
79,725
89,453
89,453
74,055
74,055
91,412
91,412
76,306
76,306
102,654
102,654
112,863
112,863
137,040
137,040
141,507
141,507
166,244
166,244
166,244166,244141,507141,507137,040137,040112,863112,863102,654102,65476,30676,30691,41291,41274,05574,05589,45389,45379,72579,72576,58576,58569,75269,75265,26165,26161,93261,93263,35663,35662,52568,82649,56259,82357,25862,18549,45862,50156,56962,60749,03660,84154,26462,71841,93656,02047,55900
       Other Current Liabilities 
0
0
12,611
14,930
25,370
21,171
15,356
19,535
18,337
19,404
16,206
18,088
19,975
19,812
14,503
19,782
22,427
22,065
22,175
12,403
22,070
13,483
25,686
9,021
24,667
15,444
39,671
15,771
37,527
17,048
37,655
18,944
46,987
17,512
43,412
14,516
38,982
17,464
30,908
28,422
61,048
41,602
66,376
174,447
77,166
161,382
56,214
168,493
61,614
61,614168,49356,214161,38277,166174,44766,37641,60261,04828,42230,90817,46438,98214,51643,41217,51246,98718,94437,65517,04837,52715,77139,67115,44424,6679,02125,68613,48322,07012,40322,17522,06522,42719,78214,50319,81219,97518,08816,20619,40418,33719,53515,35621,17125,37014,93012,61100
   > Long-term Liabilities 
0
0
21,739
19,282
20,097
18,127
21,356
19,406
23,062
30,987
32,173
46,333
51,587
58,025
66,320
70,628
72,051
68,490
61,512
0
54,000
0
73,261
0
54,110
0
52,857
0
43,171
0
383,184
0
426,500
0
556,201
0
507,813
0
527,297
0
559,414
0
593,940
541,507
541,507
503,760
503,760
502,489
502,489
502,489502,489503,760503,760541,507541,507593,9400559,4140527,2970507,8130556,2010426,5000383,184043,171052,857054,110073,261054,000061,51268,49072,05170,62866,32058,02551,58746,33332,17330,98723,06219,40621,35618,12720,09719,28221,73900
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,260
14,260
16,408
16,408
16,761
16,761
17,017
17,017
17,145
17,145
5,941
5,941
7,060
7,060
7,209
7,209
10,507
10,507
13,264
13,264
14,807
14,807
21,208
21,208
18,939
18,939
18,622
18,622
0
0
0018,62218,62218,93918,93921,20821,20814,80714,80713,26413,26410,50710,5077,2097,2097,0607,0605,9415,94117,14517,14517,01717,01716,76116,76116,40816,40814,26014,2600000000000000000000
> Total Stockholder Equity
0
0
42,696
100,746
111,238
117,823
125,631
125,871
136,361
142,054
151,156
150,394
160,066
164,757
167,831
173,065
183,606
190,233
198,470
218,943
218,943
229,411
229,411
259,001
259,001
259,380
259,380
284,673
284,673
277,012
277,012
297,649
297,649
0
251,308
0
258,969
0
279,947
0
316,141
0
346,464
382,543
382,543
390,752
390,752
441,791
441,791
441,791441,791390,752390,752382,543382,543346,4640316,1410279,9470258,9690251,3080297,649297,649277,012277,012284,673284,673259,380259,380259,001259,001229,411229,411218,943218,943198,470190,233183,606173,065167,831164,757160,066150,394151,156142,054136,361125,871125,631117,823111,238100,74642,69600
   Common Stock
0
0
12,000
13,600
0
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,600013,60012,00000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278,255
16,522
281,550
13,592
330,928
12,240
329,576
329,57612,240330,92813,592281,55016,522278,255000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
22,750
79,283
94,028
81,739
103,255
98,224
98,357
97,978
127,824
120,176
119,564
118,097
144,373
142,016
143,064
143,295
168,653
3,698
168,946
5,465
196,231
1,793
194,284
-884
219,698
-77
220,381
973
238,108
1,561
231,496
3,111
285,228
-3,534
278,585
-2,917
246,000
1,262
249,219
13,228
8,023
57,915
6,794
57,915
-15,558
57,915
60,975
60,97557,915-15,55857,9156,79457,9158,02313,228249,2191,262246,000-2,917278,585-3,534285,2283,111231,4961,561238,108973220,381-77219,698-884194,2841,793196,2315,465168,9463,698168,653143,295143,064142,016144,373118,097119,564120,176127,82497,97898,35798,224103,25581,73994,02879,28322,75000



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.