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NATUZZI SPA-SP ADR (NTZ) Stock Fundamental Analysis

NYSE:NTZ - New York Stock Exchange, Inc. - US63905A2006 - ADR

4.85  -0.1 (-2.02%)

Fundamental Rating

2

NTZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 67 industry peers in the Household Durables industry. NTZ may be in some trouble as it scores bad on both profitability and health. NTZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year NTZ has reported negative net income.
NTZ had a positive operating cash flow in the past year.
In the past 5 years NTZ reported 4 times negative net income.
NTZ had a positive operating cash flow in each of the past 5 years.
NTZ Yearly Net Income VS EBIT VS OCF VS FCFNTZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

NTZ has a worse Return On Assets (-4.92%) than 72.31% of its industry peers.
Looking at the Return On Equity, with a value of -25.69%, NTZ is doing worse than 84.62% of the companies in the same industry.
Industry RankSector Rank
ROA -4.92%
ROE -25.69%
ROIC N/A
ROA(3y)-1.32%
ROA(5y)-3.99%
ROE(3y)-6.5%
ROE(5y)-17.03%
ROIC(3y)N/A
ROIC(5y)N/A
NTZ Yearly ROA, ROE, ROICNTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 -30

1.3 Margins

The Gross Margin of NTZ (35.15%) is better than 72.31% of its industry peers.
NTZ's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for NTZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.93%
GM growth 5Y3.83%
NTZ Yearly Profit, Operating, Gross MarginsNTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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3

2. Health

2.1 Basic Checks

NTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NTZ has more shares outstanding
NTZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NTZ has a worse debt to assets ratio.
NTZ Yearly Shares OutstandingNTZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
NTZ Yearly Total Debt VS Total AssetsNTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

There is no outstanding debt for NTZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACC5.65%
NTZ Yearly LT Debt VS Equity VS FCFNTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.94 indicates that NTZ may have some problems paying its short term obligations.
NTZ has a worse Current ratio (0.94) than 92.31% of its industry peers.
NTZ has a Quick Ratio of 0.94. This is a bad value and indicates that NTZ is not financially healthy enough and could expect problems in meeting its short term obligations.
NTZ has a Quick ratio of 0.94. This is comparable to the rest of the industry: NTZ outperforms 46.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
NTZ Yearly Current Assets VS Current LiabilitesNTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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0

3. Growth

3.1 Past

NTZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.76%.
Looking at the last year, NTZ shows a decrease in Revenue. The Revenue has decreased by -9.14% in the last year.
Measured over the past years, NTZ shows a decrease in Revenue. The Revenue has been decreasing by -5.17% on average per year.
EPS 1Y (TTM)-78.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.98%
Revenue 1Y (TTM)-9.14%
Revenue growth 3Y0.03%
Revenue growth 5Y-5.17%
Sales Q2Q%0.13%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NTZ Yearly Revenue VS EstimatesNTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
NTZ Yearly EPS VS EstimatesNTZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NTZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTZ Price Earnings VS Forward Price EarningsNTZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NTZ is valued cheaper than 96.92% of the companies in the same industry.
NTZ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 46.47
EV/EBITDA 3.77
NTZ Per share dataNTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NTZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NATUZZI SPA-SP ADR

NYSE:NTZ (1/22/2025, 2:21:11 PM)

4.85

-0.1 (-2.02%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-22 2024-11-22
Earnings (Next)N/A N/A
Inst Owners19.88%
Inst Owner Change1.24%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap53.42M
Analysts100
Price TargetN/A
Short Float %0.04%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 46.47
P/OCF 46.47
P/B 0.8
P/tB 0.8
EV/EBITDA 3.77
EPS(TTM)-2.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY2.15%
OCF(TTM)0.1
OCFY2.15%
SpS30.83
BVpS6.06
TBVpS6.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.92%
ROE -25.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.15%
FCFM 0.34%
ROA(3y)-1.32%
ROA(5y)-3.99%
ROE(3y)-6.5%
ROE(5y)-17.03%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.93%
GM growth 5Y3.83%
F-Score3
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 7.94%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z N/A
F-Score3
WACC5.65%
ROIC/WACCN/A
Cap/Depr(3y)33.81%
Cap/Depr(5y)25.04%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.14%
Revenue growth 3Y0.03%
Revenue growth 5Y-5.17%
Sales Q2Q%0.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-267.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.56%
OCF growth 3Y-36.04%
OCF growth 5YN/A