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NPI

Notorious PicturesBIT:NPI Stock Report

Last Price

€1.63

Market Cap

€35.6m

7D

-1.5%

1Y

-6.6%

Updated

19 Jan, 2022

Data

Company Financials +
NPI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health4/6
Dividends0/6

NPI Stock Overview

Notorious Pictures S.p.A. produces and distributes media content for entertainment channels in Italy.

Price History & Performance

Summary of all time highs, changes and price drops for Notorious Pictures
Historical stock prices
Current Share Price€1.63
52 Week High€2.15
52 Week Low€1.52
Beta1.24
1 Month Change0%
3 Month Change-16.02%
1 Year Change-6.61%
3 Year Change-51.78%
5 Year Change65.82%
Change since IPO-45.65%

Recent News & Updates

Sep 30
Estimating The Fair Value Of Notorious Pictures S.p.A. (BIT:NPI)

Estimating The Fair Value Of Notorious Pictures S.p.A. (BIT:NPI)

In this article we are going to estimate the intrinsic value of Notorious Pictures S.p.A. ( BIT:NPI ) by projecting its...

Jun 07
Is Notorious Pictures (BIT:NPI) Using Too Much Debt?

Is Notorious Pictures (BIT:NPI) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Apr 14
Calculating The Fair Value Of Notorious Pictures S.p.A. (BIT:NPI)

Calculating The Fair Value Of Notorious Pictures S.p.A. (BIT:NPI)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Notorious Pictures...

Mar 09
Is It Too Late To Consider Buying Notorious Pictures S.p.A. (BIT:NPI)?

Is It Too Late To Consider Buying Notorious Pictures S.p.A. (BIT:NPI)?

While Notorious Pictures S.p.A. ( BIT:NPI ) might not be the most widely known stock at the moment, it saw significant...

Shareholder Returns

NPIIT EntertainmentIT Market
7D-1.5%0.9%1.0%
1Y-6.6%11.6%21.3%

Return vs Industry: NPI underperformed the Italian Entertainment industry which returned 11.6% over the past year.

Return vs Market: NPI underperformed the Italian Market which returned 21.3% over the past year.

Price Volatility

Is NPI's price volatile compared to industry and market?
NPI volatility
NPI Average Weekly Movement5.3%
Entertainment Industry Average Movement4.8%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.1%
10% least volatile stocks in IT Market2.7%

Stable Share Price: NPI is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NPI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201252Guglielmo Marchettihttps://www.notoriouspictures.it

Notorious Pictures S.p.A. produces and distributes media content for entertainment channels in Italy. The company was founded in 2012 and is headquartered in Milan, Italy.

Notorious Pictures Fundamentals Summary

How do Notorious Pictures's earnings and revenue compare to its market cap?
NPI fundamental statistics
Market Cap€35.56m
Earnings (TTM)-€178.83k
Revenue (TTM)€17.60m

2.0x

P/S Ratio

-198.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NPI income statement (TTM)
Revenue€17.60m
Cost of Revenue€2.69m
Gross Profit€14.91m
Expenses€15.09m
Earnings-€178.83k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0082
Gross Margin84.72%
Net Profit Margin-1.02%
Debt/Equity Ratio37.4%

How did NPI perform over the long term?

See historical performance and comparison

Valuation

Is Notorious Pictures undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NPI (€1.63) is trading below our estimate of fair value (€10.51)

Significantly Below Fair Value: NPI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NPI is unprofitable, so we can't compare its PE Ratio to the Italian Entertainment industry average.

PE vs Market: NPI is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NPI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NPI is overvalued based on its PB Ratio (1.4x) compared to the IT Entertainment industry average (1.2x).


Future Growth

How is Notorious Pictures forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

60.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NPI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).

Earnings vs Market: NPI is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: NPI's is expected to become profitable in the next 3 years.

Revenue vs Market: NPI's revenue (53.1% per year) is forecast to grow faster than the Italian market (-0.06% per year).

High Growth Revenue: NPI's revenue (53.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NPI's Return on Equity is forecast to be high in 3 years time (21.3%)


Past Performance

How has Notorious Pictures performed over the past 5 years?

-25.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NPI is currently unprofitable.

Growing Profit Margin: NPI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NPI is unprofitable, and losses have increased over the past 5 years at a rate of 25.5% per year.

Accelerating Growth: Unable to compare NPI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NPI is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (161%).


Return on Equity

High ROE: NPI has a negative Return on Equity (-0.7%), as it is currently unprofitable.


Financial Health

How is Notorious Pictures's financial position?


Financial Position Analysis

Short Term Liabilities: NPI's short term assets (€35.7M) exceed its short term liabilities (€15.4M).

Long Term Liabilities: NPI's short term assets (€35.7M) exceed its long term liabilities (€18.9M).


Debt to Equity History and Analysis

Debt Level: NPI's net debt to equity ratio (6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if NPI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: NPI's debt is well covered by operating cash flow (51.5%).

Interest Coverage: Insufficient data to determine if NPI's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Notorious Pictures's current dividend yield, its reliability and sustainability?

6.92%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NPI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NPI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NPI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NPI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: NPI is not paying a notable dividend for the Italian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NPI's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€401k

CEO Compensation


CEO

Guglielmo Marchetti

no data

Tenure

€401,000

Compensation

Mr. Guglielmo Marchetti serves as the Chairman of the Board of Directors, Chief Executive Officer and Investor Relations Manager at Notorious Pictures S.p.A. Mr. Marchetti serves as the Chief Executive Off...


CEO Compensation Analysis

Compensation vs Market: Guglielmo's total compensation ($USD454.39K) is about average for companies of similar size in the Italian market ($USD366.88K).

Compensation vs Earnings: Guglielmo's compensation has increased whilst the company is unprofitable.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Notorious Pictures S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Notorious Pictures S.p.A.
  • Ticker: NPI
  • Exchange: BIT
  • Founded: 2012
  • Industry: Movies and Entertainment
  • Sector: Media
  • Implied Market Cap: €35.558m
  • Shares outstanding: 21.88m
  • Website: https://www.notoriouspictures.it

Number of Employees


Location

  • Notorious Pictures S.p.A.
  • Via della Signora, 2/A
  • Milan
  • Milan
  • 20122
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 00:10
End of Day Share Price2022/01/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.