NTZ:NYE-Natuzzi S.p.A. (USD)

EQUITY | Furnishings, Fixtures & Appliances | New York Stock Exchange

Last Closing

USD 5.9

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

2.59K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Natuzzi SPA designs, manufactures and sells contemporary and traditional leather & fabric-upholstered furniture including sofas, loveseats, armchairs, sectional furniture, motion furniture and sofa beds, living room furnishings and accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap
TPX Tempur Sealy International Inc

+0.44 (+0.81%)

USD 9.04B
SN SharkNinja Inc.

+0.49 (+0.69%)

USD 8.65B
MHK Mohawk Industries Inc

+0.09 (+0.08%)

USD 7.55B
WHR Whirlpool Corporation

-0.11 (-0.12%)

USD 5.18B
MBC MasterBrand Inc.

+0.13 (+0.78%)

USD 2.08B
LEG Leggett & Platt Incorporated

-0.22 (-1.69%)

USD 1.74B
LZB La-Z-Boy Incorporated

-0.02 (-0.06%)

USD 1.51B
ETD Ethan Allen Interiors Inc

-0.11 (-0.36%)

USD 0.81B
HBB Hamilton Beach Brands Holding ..

-1.25 (-5.76%)

USD 0.30B
COOK Traeger Inc

-0.07 (-2.92%)

USD 0.27B

ETFs Containing NTZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Furnishings, Fixtures & Appliances) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.85% 42% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.85% 42% F 11% F
Trailing 12 Months  
Capital Gain 18.00% 64% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.00% 64% D 68% D+
Trailing 5 Years  
Capital Gain 47.50% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.50% 75% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 285.82% 92% A 99% N/A
Dividend Return 285.82% 92% A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 640.33% 17% F 2% F
Risk Adjusted Return 44.64% 75% C 68% D+
Market Capitalization 0.09B 17% F 21% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Furnishings, Fixtures & Appliances) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.33 33% 12%
Price/Book Ratio 0.76 100% 85%
Price / Cash Flow Ratio 4.14 83% 65%
Price/Free Cash Flow Ratio -39.32 92% 95%
Management Effectiveness  
Return on Equity -19.55% 25% 14%
Return on Invested Capital -12.54% 17% 10%
Return on Assets -0.58% 17% 20%
Debt to Equity Ratio 13.06% 100% 85%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector