Natuzzi Spa Stock Fundamentals
| NTZ Stock | USD 5.30 0.10 1.85% |
Natuzzi SpA fundamentals help investors to digest information that contributes to Natuzzi SpA's financial success or failures. It also enables traders to predict the movement of Natuzzi Stock. The fundamental analysis module provides a way to measure Natuzzi SpA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natuzzi SpA stock.
At this time, Natuzzi SpA's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 70.6 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 13 M in 2024. Natuzzi | Select Account or Indicator |
Natuzzi SpA Company Return On Equity Analysis
Natuzzi SpA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Natuzzi SpA Return On Equity | -0.19 |
Most of Natuzzi SpA's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natuzzi SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Natuzzi Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Natuzzi SpA has a Return On Equity of -0.1949. This is 105.41% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 37.13% lower than that of the firm.
Natuzzi SpA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natuzzi SpA's current stock value. Our valuation model uses many indicators to compare Natuzzi SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natuzzi SpA competition to find correlations between indicators driving Natuzzi SpA's intrinsic value. More Info.Natuzzi SpA is regarded second in return on equity category among related companies. It is regarded second in return on asset category among related companies . At this time, Natuzzi SpA's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Natuzzi SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Natuzzi SpA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natuzzi SpA's earnings, one of the primary drivers of an investment's value.Natuzzi Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natuzzi SpA's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natuzzi SpA could also be used in its relative valuation, which is a method of valuing Natuzzi SpA by comparing valuation metrics of similar companies.Natuzzi SpA is currently under evaluation in return on equity category among related companies.
Natuzzi SpA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natuzzi SpA from analyzing Natuzzi SpA's financial statements. These drivers represent accounts that assess Natuzzi SpA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natuzzi SpA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 16.6M | 112.6M | 154.3M | 79.1M | 67.5M | 64.1M | |
| Enterprise Value | 76.7M | 165.3M | 211.6M | 123.1M | 136.4M | 129.5M |
Natuzzi SpA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natuzzi SpA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natuzzi SpA's managers, analysts, and investors.Environmental | Governance | Social |
Natuzzi Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0086 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 370.64 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Shares Owned By Insiders | 56.23 % | ||||
| Shares Owned By Institutions | 16.69 % | ||||
| Number Of Shares Shorted | 1.21 K | ||||
| Price To Earning | 27.77 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 321.86 M | ||||
| Gross Profit | 169.03 M | ||||
| EBITDA | 6.07 M | ||||
| Net Income | (16.16 M) | ||||
| Cash And Equivalents | 54.48 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 102.51 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 6.26 X | ||||
| Cash Flow From Operations | 3.21 M | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (1.58) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 3.59 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 59.48 M | ||||
| Total Asset | 338.35 M | ||||
| Retained Earnings | (6.58 M) | ||||
| Working Capital | (4.93 M) | ||||
| Current Asset | 211 M | ||||
| Current Liabilities | 127 M | ||||
| Net Asset | 338.35 M |
About Natuzzi SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natuzzi SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natuzzi SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natuzzi SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 21.9 M | 23 M | |
| Total Revenue | 321.9 M | 423.7 M | |
| Cost Of Revenue | 211.4 M | 279.2 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.19 | 0.20 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.04) | (0.04) | |
| Revenue Per Share | 29.22 | 52.45 | |
| Ebit Per Revenue | (0.05) | (0.05) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Natuzzi SpA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natuzzi SpA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natuzzi Spa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natuzzi Spa Stock:Check out Natuzzi SpA Piotroski F Score and Natuzzi SpA Altman Z Score analysis. For more information on how to buy Natuzzi Stock please use our How to Invest in Natuzzi SpA guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Natuzzi Stock analysis
When running Natuzzi SpA's price analysis, check to measure Natuzzi SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natuzzi SpA is operating at the current time. Most of Natuzzi SpA's value examination focuses on studying past and present price action to predict the probability of Natuzzi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natuzzi SpA's price. Additionally, you may evaluate how the addition of Natuzzi SpA to your portfolios can decrease your overall portfolio volatility.
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Is Natuzzi SpA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natuzzi SpA. If investors know Natuzzi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natuzzi SpA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (1.58) | Revenue Per Share 29.835 | Quarterly Revenue Growth (0.28) | Return On Assets (0.01) |
The market value of Natuzzi SpA is measured differently than its book value, which is the value of Natuzzi that is recorded on the company's balance sheet. Investors also form their own opinion of Natuzzi SpA's value that differs from its market value or its book value, called intrinsic value, which is Natuzzi SpA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natuzzi SpA's market value can be influenced by many factors that don't directly affect Natuzzi SpA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natuzzi SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natuzzi SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natuzzi SpA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.