NOTORIOUS PICTURES SPA (NPI.MI) Stock Fundamental Analysis
Europe - BIT:NPI - IT0005025355 - Common Stock
0.684 EUR
-0.02 (-2.29%)
We assign a fundamental rating of 5 out of 10 to NPI. NPI was compared to 45 industry peers in the Entertainment industry. NPI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NPI 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 NPI was profitable.
NPI had a positive operating cash flow in the past year.
Of the past 5 years NPI 4 years were profitable.
Of the past 5 years NPI 4 years had a positive operating cash flow.
1.2 Ratios
NPI's Return On Assets of -2.27% is in line compared to the rest of the industry. NPI outperforms 53.33% of its industry peers.
NPI's Return On Equity of -6.96% is in line compared to the rest of the industry. NPI outperforms 55.56% of its industry peers.
| 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
In the last couple of years the Profit Margin of NPI has declined.
In the last couple of years the Operating Margin of NPI has declined.
With an excellent Gross Margin value of 96.32%, NPI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
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 0.86, we must say that NPI is in the distress zone and has some risk of bankruptcy.
NPI has a Altman-Z score of 0.86. This is comparable to the rest of the industry: NPI outperforms 46.67% of 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.
NPI has a Debt to FCF ratio of 3.02. This is in the better half of the industry: NPI outperforms 64.44% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that NPI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.13, NPI is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 0.86 |
ROIC/WACCN/A
WACC6.49%
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.
The Current ratio of NPI (1.16) is better than 66.67% 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 has a Quick ratio of 1.15. This is in the better half of the industry: NPI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for NPI have decreased strongly by -14.79% in the last year.
Measured over the past years, NPI shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.75% on average per year.
Looking at the last year, NPI shows a very strong growth in Revenue. The Revenue has grown by 262.57%.
The Revenue has been growing by 18.81% on average over the past years. This is quite good.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NPI is valuated reasonably with a Price/Earnings ratio of 8.55.
Based on the Price/Earnings ratio, NPI is valued cheaply inside the industry as 95.56% of the companies are valued more expensively.
NPI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
Based on the Price/Forward Earnings ratio of 6.05, the valuation of NPI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NPI indicates a rather cheap valuation: NPI is cheaper than 97.78% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of NPI to the average of the S&P500 Index (23.33), we can say NPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 6.05 |
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.
NPI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NPI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.98 | ||
| EV/EBITDA | 4.2 |
4.3 Compensation for Growth
The 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)0.19
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.
Compared to an average industry Dividend Yield of 2.84, NPI pays a better dividend. On top of this NPI pays more dividend than 100.00% of the companies listed in the same industry.
NPI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| 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 (10/21/2025, 7:00:00 PM)
0.684
-0.02 (-2.29%)
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 Cap15.38M
Revenue(TTM)108.72M
Net Income(TTM)-1999400
Analysts80
Price Target1.02 (49.12%)
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 | 8.55 | ||
| Fwd PE | 6.05 | ||
| P/S | 0.48 | ||
| P/FCF | 0.98 | ||
| P/OCF | 0.85 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.2 |
EPS(TTM)0.08
EY11.7%
EPS(NY)0.11
Fwd EY16.54%
FCF(TTM)0.7
FCFY102.12%
OCF(TTM)0.81
OCFY118.12%
SpS1.41
BVpS1.28
TBVpS-0.2
PEG (NY)0.19
PEG (5Y)N/A
Graham Number1.52
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.86 |
F-ScoreN/A
WACC6.49%
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