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NTZ

Natuzzi NYSE:NTZ Stock Report

Last Price

US$8.37

Market Cap

US$89.1m

7D

-1.5%

1Y

-58.5%

Updated

24 Jun, 2022

Data

Company Financials
NTZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

NTZ Stock Overview

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 Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Natuzzi
Historical stock prices
Current Share PriceUS$8.37
52 Week HighUS$21.00
52 Week LowUS$7.47
Beta1.69
1 Month Change-14.33%
3 Month Change-36.30%
1 Year Change-58.54%
3 Year Change245.87%
5 Year Change-36.83%
Change since IPO-78.74%

Recent News & Updates

Jun 07
Returns On Capital At Natuzzi (NYSE:NTZ) Have Hit The Brakes

Returns On Capital At Natuzzi (NYSE:NTZ) Have Hit The Brakes

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

NTZUS Consumer DurablesUS Market
7D-1.5%9.2%6.6%
1Y-58.5%-30.8%-18.5%

Return vs Industry: NTZ underperformed the US Consumer Durables industry which returned -31.2% over the past year.

Return vs Market: NTZ underperformed the US Market which returned -20.5% over the past year.

Price Volatility

Is NTZ's price volatile compared to industry and market?
NTZ volatility
NTZ Average Weekly Movement9.9%
Consumer Durables Industry Average Movement8.2%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: NTZ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: NTZ's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19594,262Antonio Achillehttps://www.natuzzi.com

Natuzzi S.p.A. engages in the design, manufacture, and marketing of leather and fabric upholstered furniture through its own and franchised stores worldwide. It operates through two segments, Natuzzi Brand and Private Label. The company’s products primarily include stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing accessories, including coffee tables, lamps, rugs, and wall units; and home accessories, which include vases, mirrors, magazines racks, trays, and decorative objects.

Natuzzi Fundamentals Summary

How do Natuzzi's earnings and revenue compare to its market cap?
NTZ fundamental statistics
Market Cap€84.45m
Earnings (TTM)-€1.51m
Revenue (TTM)€444.38m

0.2x

P/S Ratio

-57.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTZ income statement (TTM)
Revenue€444.38m
Cost of Revenue€285.18m
Gross Profit€159.20m
Other Expenses€160.72m
Earnings-€1.51m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin35.83%
Net Profit Margin-0.34%
Debt/Equity Ratio0.0%

How did NTZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NTZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NTZ?

Other financial metrics that can be useful for relative valuation.

NTZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.08x
Enterprise Value/EBITDA3.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does NTZ's PS Ratio compare to its peers?

NTZ PS Ratio vs Peers
The above table shows the PS ratio for NTZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.3x

Price-To-Sales vs Peers: NTZ is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).


Price to Earnings Ratio vs Industry

How does NTZ's PE Ratio compare vs other companies in the U.S. Consumer Durables Industry?

Price-To-Sales vs Industry: NTZ is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Consumer Durables industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is NTZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NTZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NTZ's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NTZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NTZ ($8.37) is trading above our estimate of fair value ($0.35)

Significantly Below Fair Value: NTZ is trading above our estimate of fair value.


Price to Earnings Growth Ratio

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


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Future Growth

How is Natuzzi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


2.6%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Natuzzi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Natuzzi's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Natuzzi competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Natuzzi performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NTZ is currently unprofitable.

Growing Profit Margin: NTZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NTZ is unprofitable, but has reduced losses over the past 5 years at a rate of 5.5% per year.

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

Earnings vs Industry: NTZ is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (39.2%).


Return on Equity

High ROE: NTZ has a negative Return on Equity (-0.23%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Natuzzi's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NTZ's short term assets (€212.0M) exceed its short term liabilities (€202.4M).

Long Term Liabilities: NTZ's short term assets (€212.0M) exceed its long term liabilities (€106.5M).


Debt to Equity History and Analysis

Debt Level: NTZ is debt free.

Reducing Debt: NTZ has no debt compared to 5 years ago when its debt to equity ratio was 29.8%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NTZ has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NTZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is Natuzzi current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate NTZ'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 NTZ's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NTZ has not reported any payouts.


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Management

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

2.3yrs

Average management tenure


CEO

Antonio Achille (49 yo)

1

Tenure

€215,831

Compensation

Mr. Antonio Achille has been Director of Natuzzi S.p.A. since May 07, 2021 and has been its Chief Executive Officer since June 01, 2021. Mr. Achille joins from McKinsey where he was Senior Partner and Glob...


Leadership Team

Experienced Management: NTZ's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: NTZ's board of directors are considered experienced (3.2 years average tenure).


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

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


Key Information

  • Name: Natuzzi S.p.A.
  • Ticker: NTZ
  • Exchange: NYSE
  • Founded: 1959
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Implied Market Cap: US$89.081m
  • Shares outstanding: 10.97m
  • Website: https://www.natuzzi.com

Number of Employees


Location

  • Natuzzi S.p.A.
  • Via Iazzitiello 47
  • Santeramo In Colle
  • Bari
  • 70029
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.