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Market Price

29.50 

-0.74 -2.5%

as of May 20 '19

52 Week Range:

26.50 40.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.48
2.01
2.35
2.70
2.92
3.37
3.81
growth rate 35.8% 16.9% 14.9% 8.2% 15.4% 13.1%
Earnings BIT 46.27
48.67
51.04
58.33
64.94
69.64
growth rate 5.2% 4.9% 14.3% 11.3% 7.2%
Avg.PE 42.96
41.88
34.77
42.66
growth rate -2.5% -17.0% 22.7%
ROA 0.45
1.25
11.82
10.33
11.23
10.01
8.56
8.66
11.62
10.72
growth rate 177.8% 845.6% -12.6% 8.7% -10.9% -14.5% 1.2% 34.2% -7.8%
ROE 3.11
7.80
63.64
29.18
23.45
21.55
18.78
17.79
21.39
18.65
growth rate 150.8% 715.9% -54.2% -19.6% -8.1% -12.9% -5.3% 20.2% -12.8%
ROIC 1.35
2.81
24.02
18.17
17.35
14.74
12.21
11.96
15.51
14.21
growth rate 108.2% 754.8% -24.4% -4.5% -15.0% -17.2% -2.1% 29.7% -8.4%
Cur. Ratio 1.19
1.20
1.12
1.61
1.66
1.72
1.77
1.79
2.12
1.85
growth rate 0.8% -6.7% 43.8% 3.1% 3.6% 2.9% 1.1% 18.4% -12.7%
Quick Ratio 0.61
0.67
0.56
0.82
0.76
0.78
0.71
0.71
0.89
0.84
growth rate 9.8% -16.4% 46.4% -7.3% 2.6% -9.0% 0.0% 25.4% -5.6%
Leverage 6.91
5.76
5.11
2.12
2.06
2.23
2.16
1.96
1.74
1.74
growth rate -16.6% -11.3% -58.5% -2.8% 8.3% -3.1% -9.3% -11.2% 0.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 57.71
60.50
63.26
59.46
56.06
72.44
growth rate 4.9% 4.6% -6.0% -5.7% 29.2%
Acct.Payable 62.61
62.19
68.83
63.36
65.26
76.59
growth rate -0.7% 10.7% -8.0% 3.0% 17.4%
Cur.Assets 193.44
240.24
257.47
268.27
281.36
306.15
growth rate 24.2% 7.2% 4.2% 4.9% 8.8%
Total Assets 292.68
368.13
411.10
429.89
450.02
495.76
growth rate 25.8% 11.7% 4.6% 4.7% 10.2%
Cash 38.68
53.64
48.08
46.43
62.95
56.61
growth rate 38.7% -10.4% -3.4% 35.6% -10.1%
Inventory 94.46
125.11
143.96
154.81
152.65
161.76
growth rate 32.5% 15.1% 7.5% -1.4% 6.0%
Cur.Liabilities 116.48
139.78
145.84
150.01
132.72
165.20
growth rate 20.0% 4.3% 2.9% -11.5% 24.5%
Liabilities 147.47
197.81
214.33
204.01
186.83
208.37
growth rate 34.1% 8.4% -4.8% -8.4% 11.5%
LT Debt 21.99
45.58
54.95
39.74
37.35
26.03
growth rate 107.3% 20.6% -27.7% -6.0% -30.3%
Equity 142.05
164.76
190.23
218.94
259.00
284.67
growth rate 16.0% 15.5% 15.1% 18.3% 9.9%
Common Shares 60.00
60.00
60.00
65.00
68.00
68.00
68.00
68.00
68.00
68.00
growth rate 0.0% 0.0% 8.3% 4.6% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 24.46
29.60
30.96
24.79
23.74
27.33
growth rate 21.0% 4.6% -19.9% -4.2% 15.1%
Cash Dividends 5.44
7.48
8.16
8.84
10.88
18.36
growth rate 37.5% 9.1% 8.3% 23.1% 68.8%
Cash From OA 23.55
13.77
35.88
44.54
85.74
70.10
growth rate -41.5% 160.5% 24.1% 92.5% -18.2%
FCF per Share -0.12
-0.04
-0.30
-0.36
0.13
0.61
0.61
growth rate 0.0% 0.0% 0.0% 100.0% 369.2% 0.0%
Sale Purchase of Stock 2.74
growth rate
FCF 4.00
12.00
7.00
-9.00
-8.00
-20.00
-4.00
15.00
58.00
27.00
growth rate 200.0% -41.7% -100.0% 0.0% 0.0% 0.0% 100.0% 286.7% -53.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 322.48
355.91
414.15
455.97
511.71
553.00
growth rate 10.4% 16.4% 10.1% 12.2% 8.1%
Op.Income 46.27
48.67
51.04
58.33
64.94
69.64
growth rate 5.2% 4.9% 14.3% 11.3% 7.2%
IBT 45.22
46.43
46.14
53.40
59.41
65.28
growth rate 2.7% -0.6% 15.7% 11.3% 9.9%
Net Income 30.48
33.06
33.34
36.40
51.12
50.69
growth rate 8.5% 0.8% 9.2% 40.4% -0.8%
EPS 106.43
0.16
0.34
0.35
0.45
0.49
0.49
0.54
0.75
0.75
growth rate -99.9% 112.5% 2.9% 28.6% 8.9% 0.0% 10.2% 38.9% 0.0%
Gross Profit 146.18
173.67
192.92
219.52
249.42
270.13
growth rate 18.8% 11.1% 13.8% 13.6% 8.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 16.87
17.23
17.23
17.59
17.59
growth rate 2.2% 0.0% 2.1% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 56.06
78.75
78.75
72.44
72.44
growth rate 40.5% 0.0% -8.0% 0.0%
Acct.Payable 65.26
69.75
69.75
76.59
76.59
growth rate 6.9% 0.0% 9.8% 0.0%
Cur.Assets 281.36
292.45
292.45
306.15
306.15
growth rate 3.9% 0.0% 4.7% 0.0%
Total Assets 450.02
477.02
477.02
495.76
495.76
growth rate 6.0% 0.0% 3.9% 0.0%
Cash 62.95
51.27
51.27
56.61
56.61
growth rate -18.6% 0.0% 10.4% 0.0%
Inventory 152.65
161.50
161.50
161.76
161.76
growth rate 5.8% 0.0% 0.2% 0.0%
Cur.Liabilities 132.72
162.71
162.71
165.20
165.20
growth rate 22.6% 0.0% 1.5% 0.0%
Liabilities 186.83
215.57
215.57
208.37
208.37
growth rate 15.4% 0.0% -3.3% 0.0%
LT Debt 37.35
35.84
35.84
26.03
26.03
growth rate -4.0% 0.0% -27.4% 0.0%
Equity 259.00
259.38
259.38
284.67
284.67
growth rate 0.2% 0.0% 9.8% 0.0%
Common Shares 13.60
13.60
13.60
13.60
13.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 5.82
7.00
7.00
6.66
6.66
growth rate 20.4% 0.0% -4.9% 0.0%
Cash Dividends 9.18
9.18
9.18
growth rate 0.0% 0.0%
Cash From OA 29.61
10.49
10.49
24.56
24.56
growth rate -64.6% 0.0% 134.2% 0.0%
FCF 23.79
3.48
3.48
17.90
17.90
growth rate -85.4% 0.0% 413.8% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 130.12
134.74
134.74
141.76
141.76
growth rate 3.6% 0.0% 5.2% 0.0%
Op.Income 16.87
17.23
17.23
17.59
17.59
growth rate 2.2% 0.0% 2.1% 0.0%
IBT 15.71
16.62
16.62
16.02
16.02
growth rate 5.8% 0.0% -3.6% 0.0%
Net Income 15.77
13.04
13.04
12.31
12.31
growth rate -17.3% 0.0% -5.6% 0.0%
Gross Profit 62.12
65.06
65.06
70.01
70.01
growth rate 4.7% 0.0% 7.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.79)

YOY Growth Grade:

C (60.17)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 41.26 39.60
EPS / Growth 0.75

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.6% 13.6% 13.6%
Future PE 0.01 22.81 22.81
Future EPS 2.66 2.66 2.66
Value Price
MOS %
0.01
-100.0%
15.01
-49.1%
15.01
-49.1%
MOS Price 0.00 7.50 7.50
IRT 13.70 13.70 13.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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