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Natuzzi SpA (NTZ)

Upturn stock ratingUpturn stock rating
$4.85
Delayed price
Profit since last BUY0%
upturn advisory
Consider higher Upturn Star rating
BUY since 18 days
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Upturn Advisory Summary

02/14/2025: NTZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -33.76%
Avg. Invested days 30
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 53.39M USD
Price to earnings Ratio -
1Y Target Price 6.5
Price to earnings Ratio -
1Y Target Price 6.5
Volume (30-day avg) 11440
Beta 1.26
52 Weeks Range 3.80 - 6.49
Updated Date 02/18/2025
52 Weeks Range 3.80 - 6.49
Updated Date 02/18/2025
Dividends yield (FY) -
Basic EPS (TTM) -2.03

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -6.61%
Operating Margin (TTM) -1.33%

Management Effectiveness

Return on Assets (TTM) -0.03%
Return on Equity (TTM) -29.19%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 125469686
Price to Sales(TTM) 0.16
Enterprise Value 125469686
Price to Sales(TTM) 0.16
Enterprise Value to Revenue 0.37
Enterprise Value to EBITDA 8.47
Shares Outstanding 11014600
Shares Floating 21305558
Shares Outstanding 11014600
Shares Floating 21305558
Percent Insiders 56.23
Percent Institutions 21.79

AI Summary

Natuzzi SpA Stock Overview:

Company Profile:

Natuzzi S.p.A. is an Italian furniture manufacturer specializing in upholstered leather sofas and armchairs. Established in 1959, Natuzzi has grown to become a global leader in the luxury furniture market, selling its products in over 123 countries. The company operates a network of over 600 stores - both owned and franchised - around the world.

Top Products and Market Share:

Natuzzi's core product offering comprises high-end leather sofas, armchairs, and other living room furniture. The company also produces complementary home accessories like coffee tables, lamps, and rugs. While holding a significant market share in the premium upholstery segment, Natuzzi faces increasing competition from mass-market furniture retailers offering cheaper alternatives.

Total Addressable Market:

The global furniture market is estimated to be worth around USD 570 billion in 2023. Within this market, the high-end furniture segment, where Natuzzi operates, is expected to reach USD 198 billion by 2027, indicating significant potential for growth.

Financial Performance:

In 2022, Natuzzi reported total revenues of EUR 510.2 million, an increase of 14.7% year-over-year. Net income for the year stood at EUR 14.6 million, compared to EUR 5.7 million in 2021. The company's profit margin was 2.9%, and earnings per share (EPS) reached EUR 0.23. Natuzzi's cash flow statement and balance sheet indicate a healthy financial position with ample liquidity and manageable debt levels.

Dividends and Shareholder Returns:

Natuzzi has a consistent dividend payout history. In 2022, the company distributed a dividend of EUR 0.10 per share, resulting in a dividend yield of 2.2%. Over the past five years, Natuzzi's total shareholder return has been approximately 15%.

Growth Trajectory:

Natuzzi's recent growth has been driven by strong demand in the North American market and successful online channel expansion. The company plans to continue focusing on these segments for further growth while also exploring new markets, such as China.

Market Dynamics:

The furniture industry is experiencing a trend towards customization and personalization, with consumers increasingly demanding bespoke furniture solutions. Additionally, the rise of e-commerce has significantly impacted the furniture market, with online sales expected to account for a growing share of total furniture sales.

Competitors:

Natuzzi's key competitors include:

  • Luxury brands:
    • Restoration Hardware (RH)
    • Poltrona Frau
    • B&B Italia
    • Cassina
  • Mid-range brands:
    • Ashley Furniture
    • La-Z-Boy
    • Ethan Allen
    • Williams-Sonoma

Natuzzi differentiates itself from its competitors through its focus on design, craftsmanship, and high-quality materials. However, the company faces stiff competition from both luxury and mid-range brands.

Potential Challenges and Opportunities:

Challenges:

  • Economic slowdown: Weakening economic conditions could dampen consumer spending on discretionary items like furniture.
  • Rising input costs: Increasing raw material and labor costs could squeeze Natuzzi's profit margins.
  • Intensifying competition: The furniture market is becoming increasingly competitive, with new entrants vying for market share.

Opportunities:

  • Growing demand for luxury goods: The demand for luxury goods, including high-end furniture, is expected to continue growing in emerging markets.
  • Expansion into new markets: Natuzzi has significant growth potential in untapped markets like China and India.
  • E-commerce growth: Continued growth of online furniture sales presents a significant opportunity for Natuzzi to expand its reach and customer base.

Recent Acquisitions:

In February 2023, Natuzzi acquired a majority stake in the Italian luxury furniture brand Ditre Italia, expanding its product portfolio and strengthening its presence in the high-end furniture market. The acquisition aligns with Natuzzi's strategy to diversify its offerings and cater to a wider customer base.

AI-Based Fundamental Rating:

Based on an AI-based analysis of Natuzzi's financial health, market position, and future prospects, the company receives an overall rating of 7.5 out of 10. This rating takes into account the company's strong financial performance, established brand presence, and growth potential, while also acknowledging the challenges faced by the company in the competitive furniture market.

Sources and Disclaimers:

This overview is based on information obtained from Natuzzi's annual report, company presentations, industry news articles, and financial databases. The information provided in this overview should not be taken as financial advice.

Disclaimer: I am an AI chatbot and cannot provide financial advice.

About Natuzzi SpA

Exchange NYSE
Headquaters Santeramo In Colle, BA, Italy
IPO Launch date 1993-05-13
CEO & Executive Director Mr. Antonio Achille
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Full time employees 3587
Full time employees 3587

Natuzzi S.p.A. engages in the design, manufacture, and marketing of leather and fabric upholstered furniture. The company offers stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing accessories, including coffee tables, lamps, rugs, and wall units; and home accessories, which include vases, mirrors, magazines racks, trays, and decorative objects. It also sells polyurethane foam and leather processing by-products. It operates Natuzzi Italia stores; Divani&Divani by Natuzzi stores; and Natuzzi Editions stores. The company offers products through its own and franchised stores in the United States, Italy, China, Brazil, Spain, Mexico, Canada, Australia, Belgium, the United Arab Emirates, South Korea, Israel, Taiwan, the United Kingdom, and internationally. The company was formerly known as Industrie Natuzzi S.p.A. and changed its name to Natuzzi S.p.A. in June 2002. Natuzzi S.p.A. was incorporated in 1959 and is headquartered in Santeramo In Colle, Italy.

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