NTZ
Natuzzi S.P.A.·NYSE
--
--(--)
--
--(--)
4.32 / 10
Netural
Natuzzi's fundamentals score 4.3/10, indicating fair quality. Key positives include a favorable PB-ROE (1.2397) and solid cash-flow metrics, while revenue and net-income multiples lag. Historical back-tests show moderate returns (e.g., 5.61% one-month return for PB-ROE group 4), but the stock remains defensive due to inconsistent growth factors like declining YoY profit and cash-flow trends.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score0/3
Weight-0.63%
1M Return-0.34%
Value-0.26
Score0/3
Weight-0.63%
1M Return-0.34%
ROE (diluted) (YoY growth rate %)
Value-40.79
Score0/3
Weight-2.60%
1M Return-1.88%
Value-40.79
Score0/3
Weight-2.60%
1M Return-1.88%
Net income-Revenue
Value-0.17
Score1/3
Weight7.59%
1M Return3.94%
Value-0.17
Score1/3
Weight7.59%
1M Return3.94%
Total profit (YoY growth rate %)
Value-27.27
Score0/3
Weight-3.00%
1M Return-2.12%
Value-27.27
Score0/3
Weight-3.00%
1M Return-2.12%
Cash-UP
Value-0.06
Score2/3
Weight19.75%
1M Return11.19%
Value-0.06
Score2/3
Weight19.75%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-13.73
Score2/3
Weight7.77%
1M Return3.61%
Value-13.73
Score2/3
Weight7.77%
1M Return3.61%
Profit-MV
Value0.46
Score1/3
Weight16.50%
1M Return8.45%
Value0.46
Score1/3
Weight16.50%
1M Return8.45%
PB-ROE
Value1.24
Score2/3
Weight11.81%
1M Return5.61%
Value1.24
Score2/3
Weight11.81%
1M Return5.61%
Net cash flow from operating activities (YoY growth rate %)
Value-13.73
Score1/3
Weight3.58%
1M Return1.86%
Value-13.73
Score1/3
Weight3.58%
1M Return1.86%
Cash-MV
Value-0.07
Score3/3
Weight39.21%
1M Return19.99%
Value-0.07
Score3/3
Weight39.21%
1M Return19.99%
Revenue-MV
Value-0.26
Score0/3
Weight-0.63%
1M Return-0.34%
Value-0.26
Score0/3
Weight-0.63%
1M Return-0.34%
Net cash flow from operating activities per share (YoY growth rate %)
Value-13.73
Score2/3
Weight7.77%
1M Return3.61%
Value-13.73
Score2/3
Weight7.77%
1M Return3.61%
ROE (diluted) (YoY growth rate %)
Value-40.79
Score0/3
Weight-2.60%
1M Return-1.88%
Value-40.79
Score0/3
Weight-2.60%
1M Return-1.88%
Profit-MV
Value0.46
Score1/3
Weight16.50%
1M Return8.45%
Value0.46
Score1/3
Weight16.50%
1M Return8.45%
Net income-Revenue
Value-0.17
Score1/3
Weight7.59%
1M Return3.94%
Value-0.17
Score1/3
Weight7.59%
1M Return3.94%
PB-ROE
Value1.24
Score2/3
Weight11.81%
1M Return5.61%
Value1.24
Score2/3
Weight11.81%
1M Return5.61%
Total profit (YoY growth rate %)
Value-27.27
Score0/3
Weight-3.00%
1M Return-2.12%
Value-27.27
Score0/3
Weight-3.00%
1M Return-2.12%
Net cash flow from operating activities (YoY growth rate %)
Value-13.73
Score1/3
Weight3.58%
1M Return1.86%
Value-13.73
Score1/3
Weight3.58%
1M Return1.86%
Cash-UP
Value-0.06
Score2/3
Weight19.75%
1M Return11.19%
Value-0.06
Score2/3
Weight19.75%
1M Return11.19%
Cash-MV
Value-0.07
Score3/3
Weight39.21%
1M Return19.99%
Value-0.07
Score3/3
Weight39.21%
1M Return19.99%
Is NTZ fundamentally strong?
- NTZ scores 4.32/10 on fundamentals and holds a Fair valuation at present. Backed by its -31.59% ROE, -6.33% net margin, -1.70 P/E ratio, 0.75 P/B ratio, and 14.41% earnings growth, these metrics solidify its Netural investment rating.
