Natuzzi Spa Stock Analysis

NTZ Stock  USD 4.33  0.02  0.46%   
Natuzzi SpA is undervalued with Real Value of 5.04 and Target Price of 6.5. The main objective of Natuzzi SpA stock analysis is to determine its intrinsic value, which is an estimate of what Natuzzi SpA is worth, separate from its market price. There are two main types of Natuzzi SpA's stock analysis: fundamental analysis and technical analysis.
The Natuzzi SpA stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Natuzzi SpA is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Natuzzi Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natuzzi SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Natuzzi Stock please use our How to Invest in Natuzzi SpA guide.

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 0.7. 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 1.59. 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.

Natuzzi SpA Quarterly Total Revenue

84.4 Million

Natuzzi SpA Investment Alerts

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 finance.yahoo.com: Italian Luxury Furniture-maker Natuzzi Forays Into Private Residential With DubaiResidence

Natuzzi SpA Upcoming and Recent Events

Earnings reports are used by Natuzzi SpA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
24th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

Natuzzi Largest EPS Surprises

Earnings surprises can significantly impact Natuzzi SpA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-03-07
2001-12-311.91.65-0.2513 
2001-11-15
2001-09-301.251.50.2520 
2001-05-22
2001-03-311.481.80.3221 
View All Earnings Estimates

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

Natuzzi SpA's ESG score is a quantitative measure that evaluates Natuzzi SpA's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Natuzzi SpA's operations that may have significant financial implications and affect Natuzzi SpA's stock price as well as guide investors towards more socially responsible investments.

Natuzzi SpA Thematic Classifications

In addition to having Natuzzi SpA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Natuzzi Stock Institutional Investors

Shares
Kanen Wealth Management Llc2024-09-30
1.6 M
Morgan Stanley - Brokerage Accounts2024-06-30
236.7 K
Benjamin F. Edwards & Company, Llc2024-06-30
121.3 K
Susquehanna International Group, Llp2024-06-30
14.9 K
Ubs Group Ag2024-06-30
8.5 K
Bnp Paribas Arbitrage, Sa2024-06-30
600
Aspire Private Capital, Llc2024-09-30
30.0
Creekmur Asset Management Llc2024-09-30
11.0
Ubs Asset Mgmt Americas Inc2024-09-30
0.0
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 47.64 M.

Natuzzi Profitablity

The company has Net Profit Margin of (0.05) %, 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 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.
Last ReportedProjected 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)

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 ReportedProjected 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 Value136.4 M129.5 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.
Operating Margin
0.0083
Profit Margin
(0.05)
Beta
1.278
Return On Assets
(0)
Return On Equity
(0.21)

Technical Drivers

As of the 22nd of November, Natuzzi SpA secures the Mean Deviation of 2.99, downside deviation of 4.4, and Risk Adjusted Performance of 0.0223. 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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Natuzzi SpA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Natuzzi SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Natuzzi SpA Outstanding 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.

Natuzzi SpA Predictive Daily 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
6K
22nd of October 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
6K
21st of June 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
6K
18th of June 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
6K
14th of June 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
6K
7th of June 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
6K
14th of May 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 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.

About Natuzzi Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.05)(0.04)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.05)(0.05)
Gross Profit Margin 0.37  0.37 

Current Natuzzi Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
6.5Strong Sell0Odds
Natuzzi SpA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Natuzzi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Natuzzi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natuzzi SpA, talking to its executives and customers, or listening to Natuzzi conference calls.
Natuzzi Analyst Advice Details

Natuzzi Stock Analysis Indicators

Natuzzi SpA stock analysis indicators help investors evaluate how Natuzzi SpA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Natuzzi SpA shares will generate the highest return on investment. By understating and applying Natuzzi SpA stock analysis, traders can identify Natuzzi SpA position entry and exit signals to maximize returns.
Begin Period Cash Flow52.7 M
Long Term Debt12.2 M
Common Stock Shares Outstanding11 M
Total Stockholder Equity68.9 M
Tax Provision1.6 M
Quarterly Earnings Growth Y O Y-0.818
Property Plant And Equipment Net135 M
Cash And Short Term Investments33.6 M
Cash33.6 M
Accounts Payable60.9 M
Net Debt68.9 M
50 Day M A4.2242
Total Current Liabilities154.7 M
Other Operating Expenses338.1 M
Non Current Assets Total188.6 M
Non Currrent Assets Other9.7 M

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.