| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.37 |
| 52 Week High | US$21.00 |
| 52 Week Low | US$7.47 |
| Beta | 1.69 |
| 1 Month Change | -14.33% |
| 3 Month Change | -36.30% |
| 1 Year Change | -58.54% |
| 3 Year Change | 245.87% |
| 5 Year Change | -36.83% |
| Change since IPO | -78.74% |
Recent News & Updates
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
| NTZ | US Consumer Durables | US 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
| NTZ volatility | |
|---|---|
| NTZ Average Weekly Movement | 9.9% |
| Consumer Durables Industry Average Movement | 8.2% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 4,262 | Antonio Achille | https://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
| NTZ fundamental statistics | |
|---|---|
| Market Cap | €84.45m |
| Earnings (TTM) | -€1.51m |
| Revenue (TTM) | €444.38m |
0.2x
P/S Ratio-57.5x
P/E RatioIs NTZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 35.83% |
| Net Profit Margin | -0.34% |
| Debt/Equity Ratio | 0.0% |
How did NTZ perform over the long term?
See historical performance and comparisonValuation
Is NTZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is NTZ's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €84.45m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.08x |
| Enterprise Value/EBITDA | 3.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NTZ's PS Ratio compare to its peers?
| NTZ PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x |
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/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
0/6Future 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
0/6Past 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
5/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.