Is Natuzzi SpA Stock a Good Investment?
Natuzzi SpA Investment Advice | NTZ |
- Examine Natuzzi SpA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Natuzzi SpA's leadership team and their track record. Good management can help Natuzzi SpA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Natuzzi SpA's business and its evolving consumer preferences.
- Compare Natuzzi SpA's performance and market position to its competitors. Analyze how Natuzzi SpA is positioned in terms of product offerings, innovation, and market share.
- Check if Natuzzi SpA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Natuzzi SpA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Natuzzi SpA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Natuzzi SpA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Natuzzi SpA Stock
Researching Natuzzi SpA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natuzzi SpA recorded a loss per share of 1.57. The entity last dividend was issued on the 26th of May 2005. The firm had 1:5 split on the 21st of February 2019.
To determine if Natuzzi SpA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Natuzzi SpA's research are outlined below:
| Natuzzi SpA had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 328.62 M. Reported Net Loss for the year was (16.16 M) with profit before taxes, overhead, and interest of 169.03 M. | |
| Natuzzi SpA has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Natuzzi Harmony Residences Unveiled in Dubai |
Natuzzi SpA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Natuzzi SpA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natuzzi SpA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Know Natuzzi SpA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natuzzi SpA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natuzzi SpA backward and forwards among themselves. Natuzzi SpA's institutional investor refers to the entity that pools money to purchase Natuzzi SpA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Kanen Wealth Management Llc | 2024-09-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 236.7 K | Benjamin F. Edwards & Company, Llc | 2024-06-30 | 121.3 K | Susquehanna International Group, Llp | 2024-06-30 | 14.9 K | Ubs Group Ag | 2024-06-30 | 8.5 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 600 | Aspire Private Capital, Llc | 2024-09-30 | 30.0 | Creekmur Asset Management Llc | 2024-09-30 | 11.0 | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 0.0 |
Natuzzi SpA's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 47.64 M.Market Cap |
|
Natuzzi SpA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.23) | (0.22) |
Determining Natuzzi SpA's profitability involves analyzing its financial statements and using various financial metrics to determine if Natuzzi SpA is a good buy. For example, gross profit margin measures Natuzzi SpA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Natuzzi SpA's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Natuzzi SpA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natuzzi SpA. Check Natuzzi SpA's Beneish M Score to see the likelihood of Natuzzi SpA's management manipulating its earnings.
Evaluate Natuzzi SpA's management efficiency
Return On Tangible Assets is likely to rise to -0.05 in 2024. Return On Capital Employed is likely to rise to -0.05 in 2024. At this time, Natuzzi SpA's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 7.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 185.5 M in 2024. Natuzzi SpA's management efficiency ratios could be used to measure how well Natuzzi SpA manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.65 | 6.32 | |
| Tangible Book Value Per Share | 6.28 | 5.96 | |
| Enterprise Value Over EBITDA | 9.46 | 9.94 | |
| Price Book Value Ratio | 0.98 | 1.80 | |
| Enterprise Value Multiple | 9.46 | 9.94 | |
| Price Fair Value | 0.98 | 1.80 | |
| Enterprise Value | 136.4 M | 129.5 M |
Understanding the operational decisions made by Natuzzi SpA management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.278 |
Basic technical analysis of Natuzzi Stock
As of the 25th of November, Natuzzi SpA secures the Downside Deviation of 4.4, mean deviation of 2.99, and Risk Adjusted Performance of 0.0225. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natuzzi SpA, as well as the relationship between them.Natuzzi SpA's Outstanding Corporate Bonds
Natuzzi SpA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natuzzi SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natuzzi bonds can be classified according to their maturity, which is the date when Natuzzi SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| NWG 16 29 SEP 26 Corp BondUS63906YAD04 | View | |
| NWG 5903249 22 MAR 25 Corp BondUS63906YAF51 | View | |
| NWG 3479 22 MAR 25 Corp BondUS63906YAG35 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| NWG 5516 30 SEP 28 Corp BondUS639057AF59 | View | |
| NWG 46 Corp BondUS639057AD02 | View | |
| NATWEST GROUP PLC Corp BondUS639057AC29 | View |
Understand Natuzzi SpA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Natuzzi SpA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0225 | |||
| Market Risk Adjusted Performance | 0.0712 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 5384.23 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.75 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0612 | |||
| Maximum Drawdown | 30.87 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 8.75 | |||
| Downside Variance | 19.36 | |||
| Semi Variance | 13.81 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 0.4419 | |||
| Kurtosis | 3.62 |
| Risk Adjusted Performance | 0.0225 | |||
| Market Risk Adjusted Performance | 0.0712 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 5384.23 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.75 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0612 | |||
| Maximum Drawdown | 30.87 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 8.75 | |||
| Downside Variance | 19.36 | |||
| Semi Variance | 13.81 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 0.4419 | |||
| Kurtosis | 3.62 |
Consider Natuzzi SpA's intraday indicators
Natuzzi SpA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natuzzi SpA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Natuzzi SpA Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of April 2024 Other Reports | ViewVerify |
Natuzzi Stock media impact
Far too much social signal, news, headlines, and media speculation about Natuzzi SpA that are available to investors today. That information is available publicly through Natuzzi media outlets and privately through word of mouth or via Natuzzi internal channels. However, regardless of the origin, that massive amount of Natuzzi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Natuzzi SpA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Natuzzi SpA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Natuzzi SpA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Natuzzi SpA alpha.
Natuzzi SpA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Natuzzi SpA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Natuzzi SpA Corporate Directors
| Pasquale Natuzzi | Chief Creative & Marketing Officer and Regional Manager Emerging Markets, Executive Director | Profile | |
| Giuseppe Marino | Outside Director | Profile | |
| Annamaria Natuzzi | Director | Profile | |
| Antonia Perrone | Non-Executive Director | Profile |
Additional 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.