NOTORIOUS PICTURES SPA (NPI.MI) Stock Fundamental Analysis
BIT:NPI - Euronext Milan - IT0005025355 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to NPI. NPI was compared to 46 industry peers in the Entertainment industry. While NPI seems to be doing ok healthwise, there are quite some concerns on its profitability. NPI is valued correctly, but it does not seem to be growing. NPI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year NPI has reported negative net income.
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
NPI has a Return On Assets of -2.27%. This is in the lower half of the industry: NPI underperforms 65.22% of its industry peers.
Looking at the Return On Equity, with a value of -6.96%, NPI is doing worse than 63.04% 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
In the last couple of years the Profit Margin of NPI has declined.
NPI's Operating Margin has declined in the last couple of years.
NPI has a better Gross Margin (96.32%) than 91.30% of its industry peers.
NPI's Gross Margin has been stable in the last couple of years.
NPI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 96.32% |
OM growth 3YN/A
OM growth 5Y-19.04%
PM growth 3YN/A
PM growth 5Y-14.28%
GM growth 3Y0.42%
GM growth 5Y-0.45%
2. Health
2.1 Basic Checks
NPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 0.87. 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 0.87, NPI is in line with its industry, outperforming 52.17% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 3.02, NPI is doing good in the industry, outperforming 76.09% of the companies in the same industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that NPI has dependencies on debt financing.
The Debt to Equity ratio of NPI (1.13) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 0.87 |
ROIC/WACCN/A
WACC6.14%
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.
Looking at the Current ratio, with a value of 1.16, NPI is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that NPI should not have too much problems paying its short term obligations.
NPI's Quick ratio of 1.15 is fine compared to the rest of the industry. NPI outperforms 65.22% 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 -142.54%.
Measured over the past years, NPI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.15% on average per year.
The Revenue has grown by 25.77% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.34% on average over the past years.
EPS 1Y (TTM)-142.54%
EPS 3YN/A
EPS 5Y-13.15%
EPS Q2Q%-161.69%
Revenue 1Y (TTM)25.77%
Revenue growth 3Y38.92%
Revenue growth 5Y1.34%
Sales Q2Q%14.92%
3.2 Future
Based on estimates for the next years, NPI will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.64% on average per year.
NPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.81% yearly.
EPS Next Y-60.51%
EPS Next 2Y-24.21%
EPS Next 3Y-12.64%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y-3.73%
Revenue Next 3Y0.81%
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 stable.
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
The Price/Earnings Ratio is negative for NPI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 6.59, which indicates a rather cheap valuation of NPI.
Based on the Price/Forward Earnings ratio, NPI is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, NPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NPI indicates a somewhat cheap valuation: NPI is cheaper than 69.57% of the companies listed in the same industry.
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 | 1.07 | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
A cheap valuation may be justified as NPI's earnings are expected to decrease with -12.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.21%
EPS Next 3Y-12.64%
5. Dividend
5.1 Amount
NPI has a Yearly Dividend Yield of 10.85%, which is a nice return.
Compared to an average industry Dividend Yield of 2.78, NPI pays a better dividend. On top of this NPI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, NPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
5.2 History
On average, the dividend of NPI grows each year by 9.24%, which is quite nice.
Dividend Growth(5Y)9.24%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-24.21%
EPS Next 3Y-12.64%
BIT:NPI (3/7/2025, 7:00:00 PM)
0.745
0 (0%)
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 Cap16.76M
Analysts80
Price Target1.02 (36.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
Yearly Dividend0.08
Dividend Growth(5Y)9.24%
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)-50%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-72.79%
EPS NY rev (3m)-72.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-26.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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)-0.09
EYN/A
EPS(NY)0.11
Fwd EY15.18%
FCF(TTM)0.7
FCFY93.76%
OCF(TTM)0.81
OCFY108.45%
SpS1.41
BVpS1.28
TBVpS-0.2
PEG (NY)N/A
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 3YN/A
OM growth 5Y-19.04%
PM growth 3YN/A
PM growth 5Y-14.28%
GM growth 3Y0.42%
GM growth 5Y-0.45%
F-Score4
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-Score4
WACC6.14%
ROIC/WACCN/A
Cap/Depr(3y)12.75%
Cap/Depr(5y)11.49%
Cap/Sales(3y)4.68%
Cap/Sales(5y)4.08%
Profit Quality(3y)550%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142.54%
EPS 3YN/A
EPS 5Y-13.15%
EPS Q2Q%-161.69%
EPS Next Y-60.51%
EPS Next 2Y-24.21%
EPS Next 3Y-12.64%
EPS Next 5YN/A
Revenue 1Y (TTM)25.77%
Revenue growth 3Y38.92%
Revenue growth 5Y1.34%
Sales Q2Q%14.92%
Revenue Next Year0%
Revenue Next 2Y-3.73%
Revenue Next 3Y0.81%
Revenue Next 5YN/A
EBIT growth 1Y-138.76%
EBIT growth 3YN/A
EBIT growth 5Y-17.96%
EBIT Next Year360%
EBIT Next 3Y52.81%
EBIT Next 5YN/A
FCF growth 1Y4.12%
FCF growth 3Y50.64%
FCF growth 5Y29.31%
OCF growth 1Y15.13%
OCF growth 3Y52.95%
OCF growth 5Y31.85%