Natuzzi S.p.A. (NTZ) is a Furnishings, Fixtures & Appliances company in the Consumer Cyclical sector, currently trading at $3.12. It has a SharesGrow Score of 22/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NTZ = $93.28 (+2889.7% from the current price, the stock appears undervalued).
Valuation: NTZ trades at a trailing Price-to-Earnings (P/E) of -1.6 (S&P 500 average ~25).
Financials: revenue is $319M, -7.7%/yr average growth. Net income is $15M (loss), growing at -464.7%/yr. Net profit margin is -4.8% (negative). Gross margin is 36.3% (+0.3 pp trend).
Balance sheet: total debt is $100M against $54M equity (Debt-to-Equity (D/E) ratio 1.85, leveraged). Current ratio is 0.91 (tight liquidity). Debt-to-assets is 31.3%. Total assets: $319M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 40/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
