Natuzzi S.P.A. (NTZ) Fundamental Analysis: Revenue, Earnings & Valuation

8.15 / 10

Outperform

Fundamental metrics indicate strong status (8.2/10). Bullish considerations: Net income-Revenue and Net profit attributable to parent company shareholders / Net profit (%), despite concerns regarding Asset-MV and PB-ROE. Final rating: highly favorable.

Analysis Checks(3/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value101.99

Score3/3

Weight32.62%

1M Return3.40%

ROE (diluted) (YoY growth rate %)

Value-40.79

Score0/3

Weight-12.87%

1M Return-1.83%

Profit-MV

Value0.39

Score2/3

Weight61.74%

1M Return6.20%

Net income-Revenue

Value-0.16

Score2/3

Weight57.06%

1M Return6.02%

PB-ROE

Value3.40

Score1/3

Weight27.12%

1M Return2.81%

Total profit (YoY growth rate %)

Value-27.27

Score0/3

Weight-16.06%

1M Return-2.17%

Net profit margin (%)

Value-6.55

Score0/3

Weight-5.80%

1M Return-0.85%

Cash-UP

Value0.01

Score1/3

Weight-33.52%

1M Return-5.73%

Asset-MV

Value-0.49

Score1/3

Weight-4.49%

1M Return-0.57%

Net profit / Total operating revenue (%)

Value-6.55

Score0/3

Weight-5.80%

1M Return-0.85%

Is NTZ undervalued or overvalued?

NTZ scores 8.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.59% ROE, -6.33% net margin, -1.64 P/E ratio, 0.73 P/B ratio, and 14.41% earnings growth, these metrics solidify its Outperform investment rating.