PRADA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.47
Dividend & Yield0.57HK$ (1.55%)
Beta 1.35
Market capitalization 91.48B
Operating cash flow 1.01B
ESG Scores unknown

Company description

Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, apparel, and accessories in Europe, the Americas, the Asia Pacific, Japan, the Middle East, and Africa. It offers its products under the Prada, Miu Miu, Church's, and Car Shoe brands. The company also provides eyewear and fragrances under licensing agreements, as well as operates in the food sector under the Marchesi 1824 brand. As of December 31, 2021, it had 635 directly operated stores. The company also sells its products through a network of approximately 26 franchise operated stores; multi-brand stores; luxury department stores; independent retailers; and online retailers. In addition, it engages in the event management and real estate business, as well as operates duty-free stores. The company was founded in 1913 and is headquartered in Milan, Italy. Prada S.p.A. is a subsidiary of Prada Holding S.p.A.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio1.07
Working Capital0.39
Return On Equity0.09
Debt To Equity0.16
Fixed Asset Ratio0.06
Fixed Interest Cover11.59

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 571k -15.73M -34.89M 90.3M
Total Cashflows From Investing Activities -379.42M -302.26M -149.91M -137.26M
Net Borrowings -91.53M -535.47M -396.52M -403.49M
Total Cash From Financing Activities -288.83M -692.49M -395.27M -494.73M
Change To Operating Activities -31.55M -33.06M 115.64M 5.74M
Issuance Of Stock
Net Income 205.44M 255.79M -54.14M 294.25M
Change In Cash -292.79M -178.75M 21.32M 539.39M
Effect Of Exchange Rate 10.35M 6.11M -25.92M 27.86M
Total Cash From Operating Activities 365.11M 809.89M 592.42M 1.14B
Depreciation 219.88M 678.62M 647.63M 604.22M
Change To Account Receivables -31.72M 1.08M 16.19M -29.79M
Other Cashflows From Financing Activities -5.38M -3.49M 1.25M -1.67M
Change To Netincome 63.21M -16.08M -107.14M 147.33M
Capital Expenditures -282.13M -310.96M -109.56M -219.63M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 125.18M 127.38M 102.23M 115.32M
Income Before Tax 302.54M 234.76M -51.81M 421.65M
Net Income 205.44M 255.79M -54.14M 294.25M
Selling General Administrative 1.81B 1.89B 1.51B 1.9B
Gross Profit 2.26B 2.32B 1.74B 2.55B
Ebit 323.99M 306.95M 136.11M 533.24M
Operating Income 323.99M 306.95M 136.11M 533.24M
Interest Expense -13.54M -59.2M -52.91M -46.01M
Income Tax Expense 94.36M -22.96M 2.56M 126.55M
Total Revenue 3.14B 3.23B 2.42B 3.37B
Cost Of Revenue 879.55M 905.98M 679.36M 818.31M
Total Other Income ExpenseNet -21.45M -72.19M -187.92M -111.58M
Net Income From Continuing Ops 208.18M 257.72M -54.37M 295.1M
Net Income Applicable To Common Shares 205.44M 255.79M -54.14M 294.25M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.78B 4.05B 3.68B 3.83B
Total Stockholder Equity 2.88B 2.97B 2.83B 3.11B
Other Current Liabilities 124.95M 128.09M 96.77M 191.49M
Total Assets 4.68B 7.04B 6.53B 6.96B
Common Stock 255.88M 255.88M 255.88M 255.88M
Other Current Assets 75.78M 82.04M 74.79M 68.97M
Retained Earnings 205.44M 255.79M -54.14M 294.25M
Treasury Stock 2.01B 2.05B 2.22B 2.15B
Cash 599.82M 421.07M 442.39M 981.79M
Total Current Liabilities 986.86M 1.23B 1.23B 1.42B
Other Stockholder Equity 2.01B 2.05B 2.22B 2.15B
Property, Plant, and Equipment 1.58B 4.01B 3.56B 3.52B
Total Current Assets 1.76B 1.7B 1.65B 2.17B
Net Tangible Assets 1.96B 2.12B 2B 2.28B
Net Receivables 393.33M 430.16M 420.14M 418.21M
Accounts Payable 315.21M 327.33M 289.58M 390.16M


Insider Transactions

Here are the insider transactions of stock shares related to PRADA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bertelli (Patrizio)Sale at price 5.08 per share.I2011-07-06Chief Executive Officer63.49M
Prada Bianchi (Miuccia)Sale at price 5.08 per share.I2011-07-06Chairman of the Board63.49M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PRADA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PRADA

Here is the result of two systematic investment strategies applied to PRADA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PRADA

The following chart shows the equity curve of the two systematic investment strategies applied to PRADA:

PRADA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 56.91% on the backtest period.

Performance at glance

Performance

56.91 %

Latent gain

980.2 HK$

Invested capital

1722.5 HK$

Annualized return

13.49 %
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Momentum strategy results on PRADA

This is the result of two momentum investment strategies applied to PRADA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PRADA

The following chart shows all the entries opened by the momentum investment system on PRADA:

PRADA momentum entries
  • The first momentum investment strategy would give 61.15% of return on PRADA. That represents 3779.55HK$ of latent gain with 6180.4HK$ of employed capital.
  • The second momentum investment strategy would give 71.53% of return on PRADA. That represents 2838.55HK$ of latent gain with 3968.25HK$ of employed capital.
Performance at glance (1Q Momentum)

Performance

61.15 %

Latent gain

3779.55 HK$

Invested capital

6180.4 HK$

Annualized return

25.43 %
Performance at glance (2Q Momentum)

Performance

71.53 %

Latent gain

2838.55 HK$

Invested capital

3968.25 HK$

Annualized return

19.13 %

Momentum equity curve on PRADA

The following chart shows the equity curve of the two momentum strategies applied to PRADA:

PRADA momentum equity

Note: the dividends potentially given by PRADA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRADA

The following chart shows the employed capital evolution of the two momentum strategies on PRADA since the beginning:

PRADA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250HK$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000HK$.


Buy the dip strategy result on PRADA

Buy the dip entry openings on PRADA

PRADA

The performance achieved by the robo-advisor on PRADA is 56.45%. That represents 288.95$ of latent gain with 511.85HK$ of employed capital. The following chart shows PRADA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PRADA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

56.45 %

Latent gain

288.95 HK$

Invested capital

511.85 HK$

Annualized return

25.43 %

Equity curve of the strategy applied to PRADA

The following chart shows the result of the investment strategy applied to PRADA:

PRADA

Note: the dividends potentially given by PRADA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRADA

The following chart shows the employed capital evolution since the beginning of the investment strategy on PRADA:

PRADA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PRADA

In this section, I will compare the three previous investment strategies applied to PRADA.

Equity curve comparison on PRADA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PRADA investment strategy comparison

Employed capital comparison on PRADA

PRADA investment comparison

Performance comparison on PRADA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 56.91% 980.2HK$ 1722.5HK$ 13.49%
Momentum 1 quarter 61.15% 3779.55HK$ 6180.4HK$ 15.36%
Momentum 2 quarters 71.53% 2838.55HK$ 3968.25HK$ 19.13%
Non-directional 56.45% 288.95HK$ 511.85HK$ 25.43%
Annualized return comparison

Automatic investment

13.49 %

Momentum 1Q

19.13 %

Momentum 2Q

19.13 %

Non-directional

25.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PRADA:

Positive correlations

Most correlated stocks this year

  • PRADA

  • Most correlated stocks last 3 months

  • Yiren Digital Ltd
  • BOSSINI INTL
  • Frontdoor Inc
  • PRADA
  • Kura Oncology Inc
  • TL NATURAL GAS
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between PRADA and the other stocks. There may be false positives or some missing correlated stocks. If the price of PRADA does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name PRADA
    Country Italy
    City Milan
    Address Via Antonio Fogazzaro, 28
    Phone 39 02 550281
    Website www.pradagroup.com
    FullTime employees 12985
    Industry Luxury Goods
    Sector Consumer Cyclical
    Exchange XHKG
    Ticker 1913.XHKG
    Market

    PRADA ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown