NOTORIOUS PICTURES SPA (NPI.MI) Stock Fundamental Analysis
BIT:NPI - Euronext Milan - IT0005025355 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to NPI. NPI was compared to 49 industry peers in the Entertainment industry. The financial health of NPI is average, but there are quite some concerns on its profitability. NPI may be a bit undervalued, certainly considering the very reasonable score on growth
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's Return On Assets of -2.27% is in line compared to the rest of the industry. NPI outperforms 43.18% of its industry peers.
The Return On Equity of NPI (-6.96%) is comparable to the rest of the 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.
Looking at the Gross Margin, with a value of 96.32%, NPI belongs to the top of the industry, outperforming 90.91% 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.
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
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 of 0.87. This is comparable to the rest of the industry: NPI outperforms 45.45% 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.
Looking at the Debt to FCF ratio, with a value of 3.02, NPI is in the better half of the industry, outperforming 68.18% 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.
NPI has a Debt to Equity ratio (1.13) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 0.87 |
ROIC/WACCN/A
WACC6.45%
2.3 Liquidity
A Current Ratio of 1.16 indicates that NPI should not have too much problems paying its short term obligations.
NPI has a Current ratio of 1.16. This is in the better half of the industry: NPI outperforms 68.18% 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 better Quick ratio (1.15) than 70.45% 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.
NPI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.75% yearly.
NPI shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to grow by 29.94% on average over the next years. This is a very strong growth
NPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.21% yearly.
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.
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 9.30.
NPI's Price/Earnings ratio is rather cheap when compared to the industry. NPI is cheaper than 93.18% of the companies in the same industry.
NPI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 6.58 indicates a rather cheap valuation of NPI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NPI indicates a rather cheap valuation: NPI is cheaper than 95.45% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, NPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
NPI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NPI is cheaper than 72.73% of the companies in the same industry.
97.73% of the companies in the same industry are more expensive than NPI, based on the Price/Free Cash Flow ratio.
| 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)0.2
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 2.18, 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 2.37, 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 (6/13/2025, 7:00:00 PM)
0.744
+0.05 (+7.2%)
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 Cap16.73M
Analysts80
Price Target1.02 (37.1%)
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 | 9.3 | ||
| Fwd PE | 6.58 | ||
| 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
EY10.75%
EPS(NY)0.11
Fwd EY15.2%
FCF(TTM)0.7
FCFY93.88%
OCF(TTM)0.81
OCFY108.59%
SpS1.41
BVpS1.28
TBVpS-0.2
PEG (NY)0.2
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
WACC6.45%
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