Is Notorious Pictures (BIT:NPI) Using Too Much Debt?
Nov 25
Italian (Borsa Italiana) Entertainment Industry Analysis
UpdatedDec 03, 2023
DataAggregated Company Financials
Companies10
- 7D-3.7%
- 3M-28.2%
- 1Y-43.9%
- YTD-41.8%
Over the last 7 days, the Entertainment industry has dropped 3.7%, driven by a pullback from Digital Bros of 8.8%. On the other hand Notorious Pictures is actually up 6.6%. The industry has fallen 44% in the last year. Looking forward, earnings are forecast to grow by 47% annually.
Industry Valuation and Performance
Has the Italian Entertainment Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 03 Dec 2023 | €283.7m | €519.3m | -€65,471,453.00 | 20.5x | -4.3x | 0.5x |
| Tue, 31 Oct 2023 | €928.9m | €1.0b | -€183,917,971.00 | 17.2x | -5.1x | 0.9x |
| Thu, 28 Sep 2023 | €1.1b | €1.0b | -€197,235,251.00 | 8.8x | -5.5x | 1x |
| Sat, 26 Aug 2023 | €1.3b | €1.1b | -€194,012,857.00 | 8.5x | -6.6x | 1.2x |
| Mon, 24 Jul 2023 | €1.2b | €1.1b | -€194,013,128.00 | 8.5x | -6.2x | 1.1x |
| Wed, 21 Jun 2023 | €1.3b | €1.0b | -€184,435,561.00 | 8.5x | -7.1x | 1.3x |
| Fri, 19 May 2023 | €1.2b | €1.0b | -€182,140,378.00 | 9.4x | -6.4x | 1.1x |
| Sun, 16 Apr 2023 | €1.3b | €1.1b | -€180,776,663.00 | 9x | -7.3x | 1.2x |
| Tue, 14 Mar 2023 | €1.3b | €970.6m | -€175,905,525.00 | 5.8x | -7.3x | 1.3x |
| Thu, 09 Feb 2023 | €1.3b | €963.6m | -€177,667,378.00 | 6x | -7.2x | 1.3x |
| Sat, 07 Jan 2023 | €1.4b | €963.6m | -€177,667,372.00 | 5.7x | -8.1x | 1.5x |
| Mon, 05 Dec 2022 | €1.2b | €971.0m | -€192,722,999.00 | 5.8x | -6.2x | 1.2x |
| Wed, 02 Nov 2022 | €1.2b | €970.4m | -€192,413,958.00 | 5.7x | -6.2x | 1.2x |
| Fri, 30 Sep 2022 | €1.2b | €986.5m | -€186,969,369.00 | 8x | -6.6x | 1.3x |
| Sun, 28 Aug 2022 | €1.5b | €1.1b | -€169,718,073.00 | 8.6x | -8.9x | 1.4x |
| Tue, 26 Jul 2022 | €1.5b | €1.1b | -€169,718,824.00 | 8.6x | -9.1x | 1.4x |
| Thu, 23 Jun 2022 | €1.6b | €1.1b | -€169,719,750.00 | 8.7x | -9.4x | 1.4x |
| Sat, 21 May 2022 | €1.5b | €1.1b | -€171,505,951.00 | 9x | -8.8x | 1.4x |
| Mon, 18 Apr 2022 | €1.5b | €1.1b | -€171,946,636.00 | 8.3x | -8.6x | 1.3x |
| Wed, 16 Mar 2022 | €1.4b | €963.6m | -€156,337,261.00 | 10.1x | -9x | 1.5x |
| Fri, 11 Feb 2022 | €673.5m | €532.7m | €60.1m | 10.6x | 11.2x | 1.3x |
| Sun, 09 Jan 2022 | €658.3m | €532.7m | €60.1m | 11.5x | 11x | 1.2x |
| Tue, 07 Dec 2021 | €716.6m | €532.7m | €60.1m | 11.6x | 11.9x | 1.3x |
| Thu, 04 Nov 2021 | €915.7m | €544.8m | €63.4m | 12.1x | 14.4x | 1.7x |
| Sat, 02 Oct 2021 | €842.2m | €482.5m | €59.5m | 12.2x | 14.2x | 1.7x |
| Mon, 30 Aug 2021 | €1.8b | €1.1b | -€116,731,243.44 | 12.6x | -15.6x | 1.7x |
| Tue, 06 Jul 2021 | €1.8b | €1.1b | -€116,731,243.44 | 12.2x | -15.2x | 1.6x |
| Fri, 09 Apr 2021 | €1.8b | €1.1b | -€116,924,583.44 | 12.3x | -15.8x | 1.7x |
| Thu, 31 Dec 2020 | €1.8b | €1.1b | -€117,481,922.44 | 10.7x | -15.6x | 1.7x |
Price to Earnings Ratio
-18.1x
Current Industry PE
- Investors are pessimistic on the Italian Entertainment industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 0.55x.
Past Earnings Growth
- The earnings for companies in the Entertainment industry have improved over the last three years.
- Meanwhile revenues for these companies have declined 21% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, losses have been shrinking.
Industry Trends
Which industries have driven the changes within the Italian Telecom industry?
| IT Market | 1.38% | |
| Telecom | 3.28% | |
| Entertainment | -3.66% | |
| Movies and Entertainment | 1.99% | |
| Interactive Home Entertainment | -8.76% | |
Industry PE
- Investors are most optimistic about the Interactive Home Entertainment industry which is trading above its 3-year average PE ratio of 13.1x.
- Analysts are expecting annual earnings growth of 50.9%, which is higher than its past year's earnings decline of 84.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Interactive Home Entertainment industry, expecting annual earnings growth of 51% over the next 5 years.
- This is better than its past earnings decline of 84% per year.
- In contrast, the Movies and Entertainment industry is expected to see its earnings grow by 44% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NPI Notorious Pictures | €1.13 | 6.6% +€1.5m | -23.6% | PE5.3x | |
| CDG Casta Diva Group | €1.38 | 5.0% +€1.3m | 105.4% | PE23.4x | |
| LMG Lucisano Media Group | €1.28 | 4.9% +€891.3k | -0.8% | PE3x | |
| FNX Fenix Entertainment | €0.007 | 75.0% +€530.4k | -99.5% | PS0.04x | |
| JUVE Juventus Football Club | €0.25 | 0.08% +€505.5k | -7.9% | PS1.5x |