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.
Natuzzi |
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 |
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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 | 2001-12-31 | 1.9 | 1.65 | -0.25 | 13 | ||
2001-11-15 | 2001-09-30 | 1.25 | 1.5 | 0.25 | 20 | ||
2001-05-22 | 2001-03-31 | 1.48 | 1.8 | 0.32 | 21 |
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 GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
Natuzzi Stock Institutional Investors
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 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 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) |
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.
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
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.
NWG 16 29 SEP 26 Corp BondUS63906YAD04 | View | |
NWG 5903249 22 MAR 25 Corp BondUS63906YAF51 | View | |
NWG 3479 22 MAR 25 Corp BondUS63906YAG35 | View | |
NWG 5516 30 SEP 28 Corp BondUS639057AF59 | View | |
NWG 46 Corp BondUS639057AD02 | View | |
NATWEST GROUP PLC Corp BondUS639057AC29 | View | |
NWG 5847 02 MAR 27 Corp BondUS639057AJ71 | View | |
NWG 6016 02 MAR 34 Corp BondUS639057AH16 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
6.5 | Strong Sell | 0 | Odds |
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 DetailsNatuzzi 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 Flow | 52.7 M | |
Long Term Debt | 12.2 M | |
Common Stock Shares Outstanding | 11 M | |
Total Stockholder Equity | 68.9 M | |
Tax Provision | 1.6 M | |
Quarterly Earnings Growth Y O Y | -0.818 | |
Property Plant And Equipment Net | 135 M | |
Cash And Short Term Investments | 33.6 M | |
Cash | 33.6 M | |
Accounts Payable | 60.9 M | |
Net Debt | 68.9 M | |
50 Day M A | 4.2242 | |
Total Current Liabilities | 154.7 M | |
Other Operating Expenses | 338.1 M | |
Non Current Assets Total | 188.6 M | |
Non Currrent Assets Other | 9.7 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.