| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
NPI Stock Overview
Notorious Pictures S.p.A. produces and distributes media content for entertainment channels in Italy.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.63 |
| 52 Week High | €2.15 |
| 52 Week Low | €1.52 |
| Beta | 1.24 |
| 1 Month Change | 0% |
| 3 Month Change | -16.02% |
| 1 Year Change | -6.61% |
| 3 Year Change | -51.78% |
| 5 Year Change | 65.82% |
| Change since IPO | -45.65% |
Recent News & Updates
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...
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...
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...
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
| NPI | IT Entertainment | IT 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
| NPI volatility | |
|---|---|
| NPI Average Weekly Movement | 5.3% |
| Entertainment Industry Average Movement | 4.8% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.1% |
| 10% least volatile stocks in IT Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 52 | Guglielmo Marchetti | https://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
| NPI fundamental statistics | |
|---|---|
| Market Cap | €35.56m |
| Earnings (TTM) | -€178.83k |
| Revenue (TTM) | €17.60m |
2.0x
P/S Ratio-198.9x
P/E RatioIs NPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 84.72% |
| Net Profit Margin | -1.02% |
| Debt/Equity Ratio | 37.4% |
How did NPI perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 00:10 |
| End of Day Share Price | 2022/01/18 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.