Natuzzi Spa Stock Probability Of Bankruptcy
| NTZ Stock | USD 4.44 0.14 3.06% |
Natuzzi | Probability Of Bankruptcy |
Natuzzi SpA Company probability of bankruptcy Analysis
Natuzzi SpA's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Natuzzi SpA Probability Of Bankruptcy | Less than 40% |
Most of Natuzzi SpA's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natuzzi SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Natuzzi SpA probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Natuzzi SpA odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Natuzzi SpA financial health.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natuzzi SpA. If investors know Natuzzi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natuzzi SpA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (2.04) | Revenue Per Share 29.835 | Quarterly Revenue Growth 0.011 | Return On Assets (0) |
The market value of Natuzzi SpA is measured differently than its book value, which is the value of Natuzzi that is recorded on the company's balance sheet. Investors also form their own opinion of Natuzzi SpA's value that differs from its market value or its book value, called intrinsic value, which is Natuzzi SpA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natuzzi SpA's market value can be influenced by many factors that don't directly affect Natuzzi SpA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natuzzi SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natuzzi SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natuzzi SpA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Natuzzi Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Natuzzi SpA has a Probability Of Bankruptcy of 40.0%. This is 3.36% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. This indicator is about the same for all United States stocks average (which is currently at 39.83).
Chance Of Distress
Less than 40
High | Low |
Below Average
Natuzzi SpA has less than 40 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Natuzzi SpA stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Natuzzi SpA's odds of distress score SHOULD NOT be confused with the real chance of Natuzzi SpA filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Natuzzi is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Natuzzi SpA's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoNatuzzi SpA Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (0.091) | (0.0699) | 0.009192 | 0.003527 | (0.0475) | (0.0451) | |
| Asset Turnover | 1.05 | 0.92 | 1.1 | 1.27 | 0.97 | 1.3 | |
| Net Debt | 60.2M | 52.6M | 57.3M | 43.9M | 68.9M | 72.3M | |
| Total Current Liabilities | 152M | 177.7M | 198.7M | 180.8M | 154.7M | 141.4M | |
| Non Current Liabilities Total | 112.6M | 103M | 107.5M | 95.2M | 110.4M | 65.3M | |
| Total Assets | 369.4M | 356M | 390M | 368.6M | 338.3M | 367.5M | |
| Total Current Assets | 156.9M | 172.1M | 200.4M | 191M | 149.7M | 230.1M | |
| Total Cash From Operating Activities | 4.7M | 12.3M | 500K | 18.7M | 3.2M | 3.0M |
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 Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 120.72 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Shares Owned By Insiders | 56.23 % | ||||
| Shares Owned By Institutions | 18.29 % | ||||
| Number Of Shares Shorted | 1.9 K | ||||
| Price To Earning | 27.77 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 328.62 M | ||||
| Gross Profit | 169.03 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 | 0.66 X | ||||
| Earnings Per Share | (2.04) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 3.59 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 48.9 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.