NOTORIOUS PICTURES SPA (NPI.MI) Stock Fundamental Analysis
Europe - BIT:NPI - IT0005025355 - Common Stock
0.746 EUR
+0 (+0.27%)
We assign a fundamental rating of 4 out of 10 to NPI. NPI was compared to 46 industry peers in the Entertainment industry. NPI has a bad profitability rating. Also its financial health evaluation is rather negative. NPI is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year NPI was profitable.
NPI had a positive operating cash flow in the past year.
NPI had positive earnings in 4 of the past 5 years.
Of the past 5 years NPI 4 years had a positive operating cash flow.
1.2 Ratios
NPI has a Return On Assets of -2.27%. This is comparable to the rest of the industry: NPI outperforms 51.11% of its industry peers.
With a Return On Equity value of -6.96%, NPI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.27% | ||
| ROE | -6.96% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NPI's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of NPI has declined.
NPI has a better Gross Margin (96.32%) than 93.33% of its industry peers.
The Profit Margin and Operating Margin are not available for NPI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 96.32% |
OM growth 3Y-31.87%
OM growth 5Y-19.7%
PM growth 3Y-42.56%
PM growth 5Y-23.22%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
NPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
NPI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that NPI is in the distress zone and has some risk of bankruptcy.
NPI has a Altman-Z score (0.87) which is in line with its industry peers.
The Debt to FCF ratio of NPI is 3.02, which is a good value as it means it would take NPI, 3.02 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NPI (3.02) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that NPI has dependencies on debt financing.
NPI's Debt to Equity ratio of 1.13 is on the low side compared to the rest of the industry. NPI is outperformed by 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 0.87 |
ROIC/WACCN/A
WACC6.26%
2.3 Liquidity
NPI has a Current Ratio of 1.16. This is a normal value and indicates that NPI is financially healthy and should not expect problems in meeting its short term obligations.
NPI's Current ratio of 1.16 is fine compared to the rest of the industry. NPI outperforms 64.44% of its industry peers.
NPI has a Quick Ratio of 1.15. This is a normal value and indicates that NPI is financially healthy and should not expect problems in meeting its short term obligations.
NPI's Quick ratio of 1.15 is fine compared to the rest of the industry. NPI outperforms 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
NPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.79%.
The Earnings Per Share has been decreasing by -8.75% on average over the past years.
NPI shows a strong growth in Revenue. In the last year, the Revenue has grown by 262.57%.
NPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.81% yearly.
EPS 1Y (TTM)-14.79%
EPS 3Y-2.48%
EPS 5Y-8.75%
EPS Q2Q%832.04%
Revenue 1Y (TTM)262.57%
Revenue growth 3Y69.77%
Revenue growth 5Y18.81%
Sales Q2Q%430.59%
3.2 Future
NPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.94% yearly.
Based on estimates for the next years, NPI will show a small growth in Revenue. The Revenue will grow by 1.21% on average per year.
EPS Next Y45.45%
EPS Next 2Y29.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.32%
Revenue Next 2Y1.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.32 indicates a reasonable valuation of NPI.
NPI's Price/Earnings ratio is rather cheap when compared to the industry. NPI is cheaper than 91.11% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. NPI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.59, which indicates a rather cheap valuation of NPI.
NPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NPI is cheaper than 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, NPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | 6.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NPI is valued a bit cheaper than 75.56% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NPI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.07 | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
NPI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NPI's earnings are expected to grow with 29.94% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y29.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.85%, NPI is a good candidate for dividend investing.
NPI's Dividend Yield is rather good when compared to the industry average which is at 1.96. NPI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, NPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y29.94%
EPS Next 3YN/A
BIT:NPI (7/28/2025, 7:00:00 PM)
0.746
+0 (+0.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners9.56%
Inst Owner ChangeN/A
Ins Owners78.61%
Ins Owner ChangeN/A
Market Cap16.78M
Analysts80
Price Target1.02 (36.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | 6.59 | ||
| P/S | 0.53 | ||
| P/FCF | 1.07 | ||
| P/OCF | 0.92 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.31 |
EPS(TTM)0.08
EY10.72%
EPS(NY)0.11
Fwd EY15.16%
FCF(TTM)0.7
FCFY93.63%
OCF(TTM)0.81
OCFY108.3%
SpS1.41
BVpS1.28
TBVpS-0.2
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.27% | ||
| ROE | -6.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 96.32% | ||
| FCFM | 49.41% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-31.87%
OM growth 5Y-19.7%
PM growth 3Y-42.56%
PM growth 5Y-23.22%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.02 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 144.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 0.87 |
F-ScoreN/A
WACC6.26%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.79%
EPS 3Y-2.48%
EPS 5Y-8.75%
EPS Q2Q%832.04%
EPS Next Y45.45%
EPS Next 2Y29.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)262.57%
Revenue growth 3Y69.77%
Revenue growth 5Y18.81%
Sales Q2Q%430.59%
Revenue Next Year-7.32%
Revenue Next 2Y1.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-138.76%
EBIT growth 3Y15.67%
EBIT growth 5Y-4.6%
EBIT Next Year325%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.85%
OCF growth 3YN/A
OCF growth 5YN/A