Natuzzi Spa Stock Analysis

Natuzzi Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. 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 2.06. The entity last dividend was issued on the 26th of May 2005. The firm had 1:5 split on the 21st of February 2019. Natuzzi S.p.A. engages in the design, manufacture, and marketing of leather and fabric upholstered furniture through its own and franchised stores worldwide. Natuzzi S.p.A. was incorporated in 1959 and is headquartered in Santeramo in Colle, Italy. Natuzzi SPA operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 4262 people. To find out more about Natuzzi SpA contact Antonio Achille at 39 80 882 0111 or learn more at https://www.natuzzi.com/in/en.

Natuzzi SpA Investment Alerts

Natuzzi Largest EPS Surprises

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Natuzzi SpA Environmental, Social, and Governance (ESG) Scores

Natuzzi Stock Institutional Investors

Note, although Natuzzi SpA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Natuzzi Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 35.11 M.

Natuzzi Profitablity

The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.

Management Efficiency

Return On Tangible Assets is likely to rise to -0.05 in 2026. Return On Capital Employed is likely to rise to -0.04 in 2026. At this time, Natuzzi SpA's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 8.5 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 185.2 M in 2026. 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.

Technical Drivers

As of the 2nd of February, Natuzzi SpA secures the Risk Adjusted Performance of 0.0237, downside deviation of 5.43, and Mean Deviation of 3.77. 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 Price Movement Analysis

Natuzzi SpA Outstanding Bonds

Natuzzi SpA Predictive Daily Indicators

Natuzzi SpA Forecast Models

Natuzzi SpA's time-series forecasting models are one of many Natuzzi SpA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Natuzzi SpA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Natuzzi SpA Bond Ratings

Natuzzi SpA financial ratings play a critical role in determining how much Natuzzi SpA have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Natuzzi SpA's borrowing costs.

Natuzzi SpA Debt to Cash Allocation

Natuzzi SpA has 99.8 M in debt with debt to equity (D/E) ratio of 1.34, which is OK given its current industry classification. Natuzzi SpA has a current ratio of 1.04, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Natuzzi to fund expansion initiatives and generate superior returns.

Natuzzi SpA Total Assets Over Time

Natuzzi SpA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Natuzzi SpA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Natuzzi SpA Debt Ratio

30.0

It appears slightly above 70% of Natuzzi SpA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Natuzzi SpA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Natuzzi SpA, which in turn will lower the firm's financial flexibility.

Natuzzi SpA Corporate Bonds Issued

Natuzzi Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natuzzi SpA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Natuzzi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Natuzzi SpA. By using and applying Natuzzi Stock analysis, traders can create a robust methodology for identifying Natuzzi entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Natuzzi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Natuzzi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.