NOTORIOUS PICTURES SPA (NPI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:NPI - IT0005025355 - Common Stock
0.726 EUR
+0.04 (+6.14%)
Taking everything into account, NPI scores 6 out of 10 in our fundamental rating. NPI was compared to 51 industry peers in the Entertainment industry. NPI has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on NPI.
1. Profitability
1.1 Basic Checks
NPI had positive earnings in the past year.
NPI had a positive operating cash flow in the past year.
Of the past 5 years NPI 4 years were profitable.
NPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 1.76%, NPI is doing good in the industry, outperforming 65.12% of the companies in the same industry.
NPI has a better Return On Equity (7.74%) than 65.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.21%, NPI is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 7.74% | ||
| ROIC | 6.21% |
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
The Profit Margin of NPI (2.67%) is better than 62.79% of its industry peers.
In the last couple of years the Profit Margin of NPI has declined.
NPI has a Operating Margin of 6.36%. This is in the better half of the industry: NPI outperforms 65.12% of its industry peers.
In the last couple of years the Operating Margin of NPI has declined.
NPI's Gross Margin of 98.11% is amongst the best of the industry. NPI outperforms 93.02% of its industry peers.
NPI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.36% | ||
| PM (TTM) | 2.67% | ||
| GM | 98.11% |
OM growth 3Y-30.11%
OM growth 5Y-18.46%
PM growth 3Y-41.16%
PM growth 5Y-22.1%
GM growth 3Y0.45%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
NPI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for NPI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
NPI has an Altman-Z score of 0.82. This is a bad value and indicates that NPI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.82, NPI is in line with its industry, outperforming 48.84% of the companies in the same industry.
NPI has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
NPI has a Debt to FCF ratio of 0.77. This is amongst the best in the industry. NPI outperforms 95.35% of its industry peers.
NPI has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
NPI has a worse Debt to Equity ratio (1.21) than 60.47% of its industry peers.
Although NPI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.76
WACC8.2%
2.3 Liquidity
NPI has a Current Ratio of 0.45. This is a bad value and indicates that NPI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.45, NPI is doing worse than 88.37% of the companies in the same industry.
A Quick Ratio of 0.45 indicates that NPI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.45, NPI is doing worse than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
NPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 218.18%, which is quite impressive.
NPI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.84% yearly.
Looking at the last year, NPI shows a very strong growth in Revenue. The Revenue has grown by 184.34%.
The Revenue has been growing by 17.10% on average over the past years. This is quite good.
EPS 1Y (TTM)218.18%
EPS 3Y-2.65%
EPS 5Y-8.84%
EPS Q2Q%-57.57%
Revenue 1Y (TTM)184.34%
Revenue growth 3Y65.73%
Revenue growth 5Y17.1%
Sales Q2Q%15.99%
3.2 Future
Based on estimates for the next years, NPI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.94% on average per year.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.60, the valuation of NPI can be described as very cheap.
NPI's Price/Earnings ratio is rather cheap when compared to the industry. NPI is cheaper than 97.67% of the companies in the same industry.
NPI is valuated cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
NPI is valuated cheaply with a Price/Forward Earnings ratio of 5.53.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NPI indicates a rather cheap valuation: NPI is cheaper than 97.67% of the companies listed in the same industry.
NPI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NPI is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NPI indicates a rather cheap valuation: NPI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.25 | ||
| EV/EBITDA | 2.86 |
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.
The decent profitability rating of NPI may justify a higher PE ratio.
A more expensive valuation may be justified as NPI's earnings are expected to grow with 29.94% in the coming years.
PEG (NY)0.15
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 0.85, 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 1.87.
| 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 (10/24/2025, 7:00:00 PM)
0.726
+0.04 (+6.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners9.07%
Inst Owner ChangeN/A
Ins Owners78.61%
Ins Owner ChangeN/A
Market Cap16.33M
Revenue(TTM)90.40M
Net Income(TTM)2.41M
Analysts80
Price Target1.02 (40.5%)
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 | 6.6 | ||
| Fwd PE | 5.53 | ||
| P/S | 0.18 | ||
| P/FCF | 0.25 | ||
| P/OCF | 0.25 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.86 |
EPS(TTM)0.11
EY15.15%
EPS(NY)0.13
Fwd EY18.09%
FCF(TTM)2.89
FCFY398.34%
OCF(TTM)2.96
OCFY407.63%
SpS4.02
BVpS1.39
TBVpS-1.77
PEG (NY)0.15
PEG (5Y)N/A
Graham Number1.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 7.74% | ||
| ROCE | 8.28% | ||
| ROIC | 6.21% | ||
| ROICexc | 6.65% | ||
| ROICexgc | N/A | ||
| OM | 6.36% | ||
| PM (TTM) | 2.67% | ||
| GM | 98.11% | ||
| FCFM | 71.94% |
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-30.11%
OM growth 5Y-18.46%
PM growth 3Y-41.16%
PM growth 5Y-22.1%
GM growth 3Y0.45%
GM growth 5Y0.22%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 9.87% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 315.18% | ||
| Profit Quality | 2699.22% | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.82 |
F-Score7
WACC8.2%
ROIC/WACC0.76
Cap/Depr(3y)11.52%
Cap/Depr(5y)9.52%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.6%
Profit Quality(3y)1093.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)218.18%
EPS 3Y-2.65%
EPS 5Y-8.84%
EPS Q2Q%-57.57%
EPS Next Y45.45%
EPS Next 2Y29.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)184.34%
Revenue growth 3Y65.73%
Revenue growth 5Y17.1%
Sales Q2Q%15.99%
Revenue Next Year-7.32%
Revenue Next 2Y1.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y414.6%
EBIT growth 3Y15.83%
EBIT growth 5Y-4.52%
EBIT Next Year325%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y347.98%
FCF growth 3Y86.89%
FCF growth 5Y59.89%
OCF growth 1Y331.66%
OCF growth 3Y84.2%
OCF growth 5Y54.19%
NOTORIOUS PICTURES SPA / NPI.MI FAQ
What is the fundamental rating for NPI stock?
ChartMill assigns a fundamental rating of 6 / 10 to NPI.MI.
Can you provide the valuation status for NOTORIOUS PICTURES SPA?
ChartMill assigns a valuation rating of 9 / 10 to NOTORIOUS PICTURES SPA (NPI.MI). This can be considered as Undervalued.
Can you provide the profitability details for NOTORIOUS PICTURES SPA?
NOTORIOUS PICTURES SPA (NPI.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for NPI stock?
The financial health rating of NOTORIOUS PICTURES SPA (NPI.MI) is 3 / 10.
How sustainable is the dividend of NOTORIOUS PICTURES SPA (NPI.MI) stock?
The dividend rating of NOTORIOUS PICTURES SPA (NPI.MI) is 6 / 10 and the dividend payout ratio is 0%.