Natuzzi Spa Stock Z Score
| NTZ Stock | USD 4.50 0.07 1.53% |
Natuzzi | Z Score |
Natuzzi SpA Company Z Score Analysis
Natuzzi SpA's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Natuzzi Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Natuzzi SpA is extremely important. It helps to project a fair market value of Natuzzi Stock properly, considering its historical fundamentals such as Z Score. Since Natuzzi SpA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natuzzi SpA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natuzzi SpA's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Natuzzi SpA has a Z Score of 0.0. This is 100.0% lower than that of the Household Durables sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Natuzzi SpA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natuzzi SpA from analyzing Natuzzi SpA's financial statements. These drivers represent accounts that assess Natuzzi SpA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natuzzi SpA's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 563.3M | 768.4M | 394.3M | 337.3M | 387.9M | 368.5M | |
| Enterprise Value | 615.9M | 825.7M | 438.2M | 406.2M | 467.1M | 443.8M |
Natuzzi SpA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natuzzi SpA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natuzzi SpA's managers, analysts, and investors.Environmental | Governance | Social |
Natuzzi SpA Institutional Holders
Institutional Holdings refers to the ownership stake in Natuzzi SpA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natuzzi SpA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natuzzi SpA's value.| Shares | Kanen Wealth Management Llc | 2024-12-31 | 1.7 M | Benjamin Edwards Inc | 2024-12-31 | 131.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 111.1 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 200 | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 0.0 | Creekmur Asset Management Llc | 2024-12-31 | 0.0 | Susquehanna International Group, Llp | 2024-12-31 | 0.0 | Aspire Private Capital, Llc | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
Natuzzi Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 125.13 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Shares Owned By Insiders | 56.23 % | ||||
| Shares Owned By Institutions | 21.78 % | ||||
| Number Of Shares Shorted | 3.29 K | ||||
| Price To Earning | 27.77 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 328.62 M | ||||
| Gross Profit | 124.16 M | ||||
| EBITDA | 14.41 M | ||||
| Net Income | (16.16 M) | ||||
| Cash And Equivalents | 54.48 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 102.51 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 6.26 X | ||||
| Cash Flow From Operations | 3.21 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | (2.13) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 3.59 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 50.34 M | ||||
| Total Asset | 338.35 M | ||||
| Retained Earnings | (6.58 M) | ||||
| Working Capital | (4.93 M) | ||||
| Current Asset | 211 M | ||||
| Current Liabilities | 127 M | ||||
| Net Asset | 338.35 M |
About Natuzzi SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natuzzi SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natuzzi SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natuzzi SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.