NEODECORTECH SPA (NDT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:NDT - IT0005275778 - Common Stock
3.76 EUR
+0.16 (+4.44%)
NDT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. NDT has a medium profitability rating, but doesn't score so well on its financial health evaluation. NDT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year NDT was profitable.
NDT had a positive operating cash flow in the past year.
NDT had positive earnings in each of the past 5 years.
Each year in the past 5 years NDT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.18%, NDT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
NDT has a better Return On Equity (9.10%) than 75.00% of its industry peers.
NDT has a better Return On Invested Capital (8.02%) than 83.33% of its industry peers.
NDT had an Average Return On Invested Capital over the past 3 years of 3.81%. This is in line with the industry average of 5.21%.
The last Return On Invested Capital (8.02%) for NDT is above the 3 year average (3.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 9.1% | ||
| ROIC | 8.02% |
ROA(3y)3.02%
ROA(5y)3.07%
ROE(3y)6.54%
ROE(5y)6.97%
ROIC(3y)3.81%
ROIC(5y)4.25%
1.3 Margins
With a decent Profit Margin value of 2.91%, NDT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
NDT's Profit Margin has declined in the last couple of years.
NDT has a Operating Margin (5.03%) which is in line with its industry peers.
In the last couple of years the Operating Margin of NDT has declined.
NDT has a Gross Margin (36.87%) which is comparable to the rest of the industry.
NDT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| PM (TTM) | 2.91% | ||
| GM | 36.87% |
OM growth 3Y-5.83%
OM growth 5Y-3.86%
PM growth 3Y-14.05%
PM growth 5Y-4.17%
GM growth 3Y0.39%
GM growth 5Y-3.47%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NDT is still creating some value.
The number of shares outstanding for NDT has been reduced compared to 1 year ago.
The number of shares outstanding for NDT has been increased compared to 5 years ago.
Compared to 1 year ago, NDT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.31 indicates that NDT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of NDT (2.31) is better than 66.67% of its industry peers.
The Debt to FCF ratio of NDT is 10.00, which is on the high side as it means it would take NDT, 10.00 years of fcf income to pay off all of its debts.
NDT has a Debt to FCF ratio (10.00) which is in line with its industry peers.
A Debt/Equity ratio of 0.41 indicates that NDT is not too dependend on debt financing.
NDT has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 10 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.29
WACC6.23%
2.3 Liquidity
NDT has a Current Ratio of 1.37. This is a normal value and indicates that NDT is financially healthy and should not expect problems in meeting its short term obligations.
NDT has a Current ratio (1.37) which is comparable to the rest of the industry.
A Quick Ratio of 0.70 indicates that NDT may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, NDT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1170.77% over the past year.
NDT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.60% yearly.
NDT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.73%.
NDT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)1170.77%
EPS 3Y-16.08%
EPS 5Y-0.6%
EPS Q2Q%135.17%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y-1.51%
Revenue growth 5Y4.86%
Sales Q2Q%6.03%
3.2 Future
Based on estimates for the next years, NDT will show a very strong growth in Earnings Per Share. The EPS will grow by 38.06% on average per year.
NDT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y127.1%
EPS Next 2Y56.61%
EPS Next 3Y38.06%
EPS Next 5YN/A
Revenue Next Year11.91%
Revenue Next 2Y7.59%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.84, the valuation of NDT can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of NDT indicates a rather cheap valuation: NDT is cheaper than 100.00% of the companies listed in the same industry.
NDT is valuated cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.23 indicates a reasonable valuation of NDT.
Based on the Price/Forward Earnings ratio, NDT is valued cheaper than 83.33% of the companies in the same industry.
NDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.84 | ||
| Fwd PE | 8.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDT is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as NDT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.75 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
NDT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NDT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as NDT's earnings are expected to grow with 38.06% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y56.61%
EPS Next 3Y38.06%
5. Dividend
5.1 Amount
NDT has a Yearly Dividend Yield of 4.34%, which is a nice return.
Compared to an average industry Dividend Yield of 3.28, NDT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, NDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
5.2 History
The dividend of NDT decreases each year by -1.16%.
Dividend Growth(5Y)-1.16%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y56.61%
EPS Next 3Y38.06%
BIT:NDT (12/16/2025, 7:00:00 PM)
3.76
+0.16 (+4.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners21.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap53.47M
Revenue(TTM)253.60M
Net Income(TTM)7.38M
Analysts83.33
Price Target5.05 (34.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
Yearly Dividend0.14
Dividend Growth(5Y)-1.16%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.54%
PT rev (3m)1.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.29%
EPS NY rev (3m)11.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.84 | ||
| Fwd PE | 8.23 | ||
| P/S | 0.21 | ||
| P/FCF | 12.75 | ||
| P/OCF | 3.5 | ||
| P/B | 0.66 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.55
EY14.63%
EPS(NY)0.46
Fwd EY12.15%
FCF(TTM)0.29
FCFY7.84%
OCF(TTM)1.07
OCFY28.57%
SpS17.83
BVpS5.7
TBVpS5.48
PEG (NY)0.05
PEG (5Y)N/A
Graham Number8.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 9.1% | ||
| ROCE | 12.13% | ||
| ROIC | 8.02% | ||
| ROICexc | 8.39% | ||
| ROICexgc | 8.63% | ||
| OM | 5.03% | ||
| PM (TTM) | 2.91% | ||
| GM | 36.87% | ||
| FCFM | 1.65% |
ROA(3y)3.02%
ROA(5y)3.07%
ROE(3y)6.54%
ROE(5y)6.97%
ROIC(3y)3.81%
ROIC(5y)4.25%
ROICexc(3y)4.23%
ROICexc(5y)4.71%
ROICexgc(3y)4.3%
ROICexgc(5y)4.79%
ROCE(3y)5.55%
ROCE(5y)6.22%
ROICexgc growth 3Y-9.37%
ROICexgc growth 5Y0.42%
ROICexc growth 3Y-9.81%
ROICexc growth 5Y0.36%
OM growth 3Y-5.83%
OM growth 5Y-3.86%
PM growth 3Y-14.05%
PM growth 5Y-4.17%
GM growth 3Y0.39%
GM growth 5Y-3.47%
F-Score8
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 10 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 115.97% | ||
| Cap/Sales | 4.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.44% | ||
| Profit Quality | 56.84% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.31 |
F-Score8
WACC6.23%
ROIC/WACC1.29
Cap/Depr(3y)92.17%
Cap/Depr(5y)92.01%
Cap/Sales(3y)4.9%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1170.77%
EPS 3Y-16.08%
EPS 5Y-0.6%
EPS Q2Q%135.17%
EPS Next Y127.1%
EPS Next 2Y56.61%
EPS Next 3Y38.06%
EPS Next 5YN/A
Revenue 1Y (TTM)4.73%
Revenue growth 3Y-1.51%
Revenue growth 5Y4.86%
Sales Q2Q%6.03%
Revenue Next Year11.91%
Revenue Next 2Y7.59%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
EBIT growth 1Y273.87%
EBIT growth 3Y-7.25%
EBIT growth 5Y0.81%
EBIT Next Year246.37%
EBIT Next 3Y54.79%
EBIT Next 5YN/A
FCF growth 1Y-12.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.71%
OCF growth 3Y-42.05%
OCF growth 5Y-22%
NEODECORTECH SPA / NDT.MI FAQ
What is the ChartMill fundamental rating of NEODECORTECH SPA (NDT.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to NDT.MI.
What is the valuation status for NDT stock?
ChartMill assigns a valuation rating of 8 / 10 to NEODECORTECH SPA (NDT.MI). This can be considered as Undervalued.
Can you provide the profitability details for NEODECORTECH SPA?
NEODECORTECH SPA (NDT.MI) has a profitability rating of 6 / 10.
What is the financial health of NEODECORTECH SPA (NDT.MI) stock?
The financial health rating of NEODECORTECH SPA (NDT.MI) is 3 / 10.
Can you provide the expected EPS growth for NDT stock?
The Earnings per Share (EPS) of NEODECORTECH SPA (NDT.MI) is expected to grow by 127.1% in the next year.