Natuzzi SpA Financials
| NTZ Stock | USD 4.55 0.05 1.11% |
Natuzzi |
Please note, the imprecision that can be found in Natuzzi SpA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natuzzi SpA. Check Natuzzi SpA's Beneish M Score to see the likelihood of Natuzzi SpA's management manipulating its earnings.
Natuzzi SpA Stock Summary
Natuzzi SpA competes with Bassett Furniture, Hooker Furniture, Flexsteel Industries, Ethan Allen, and La Z. 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 S.p.A. was incorporated in 1959 and is headquartered in Santeramo in Colle, Italy. Natuzzi SPA operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 4262 people.Specialization | Consumer Discretionary, Furnishings, Fixtures & Appliances |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US63905A2006 |
| CUSIP | 63905A101 63905A200 456478106 |
| Location | Italy |
| Business Address | Via Iazzitiello 47, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.natuzzi.com |
| Phone | 39 80 882 0111 |
| Currency | USD - US Dollar |
Natuzzi SpA Key Financial Ratios
| Return On Equity | -0.29 | ||||
| Return On Asset | -3.0E-4 | ||||
| Target Price | 6.5 | ||||
| Beta | 1.24 |
Natuzzi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natuzzi SpA's current stock value. Our valuation model uses many indicators to compare Natuzzi SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natuzzi SpA competition to find correlations between indicators driving Natuzzi SpA's intrinsic value. More Info.Natuzzi SpA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natuzzi SpA's earnings, one of the primary drivers of an investment's value.Natuzzi SpA Systematic Risk
Natuzzi SpA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natuzzi SpA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Natuzzi SpA correlated with the market. If Beta is less than 0 Natuzzi SpA generally moves in the opposite direction as compared to the market. If Natuzzi SpA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natuzzi SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natuzzi SpA is generally in the same direction as the market. If Beta > 1 Natuzzi SpA moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Natuzzi SpA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Natuzzi has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Natuzzi SpA's financials are consistent with your investment objective using the following steps:- Review Natuzzi SpA's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Natuzzi SpA's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Natuzzi SpA's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Natuzzi SpA's stock is overvalued or undervalued.
Natuzzi SpA Thematic Clasifications
Natuzzi SpA is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Consumer Goods | View |
Natuzzi SpA March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natuzzi SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natuzzi SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natuzzi SpA based on widely used predictive technical indicators. In general, we focus on analyzing Natuzzi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natuzzi SpA's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 24.28 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 7.22 |
Additional Tools for Natuzzi Stock Analysis
When running Natuzzi SpA's price analysis, check to measure Natuzzi SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natuzzi SpA is operating at the current time. Most of Natuzzi SpA's value examination focuses on studying past and present price action to predict the probability of Natuzzi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natuzzi SpA's price. Additionally, you may evaluate how the addition of Natuzzi SpA to your portfolios can decrease your overall portfolio volatility.