NEODECORTECH SPA (NDT.MI) Stock Fundamental Analysis
Europe - BIT:NDT - IT0005275778 - Common Stock
3.26 EUR
-0.04 (-1.21%)
Overall NDT gets a fundamental rating of 6 out of 10. We evaluated NDT against 11 industry peers in the Paper & Forest Products industry. NDT has only an average score on both its financial health and profitability. NDT is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
NDT had positive earnings in the past year.
In the past year NDT had a positive cash flow from operations.
Each year in the past 5 years NDT has been profitable.
NDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NDT's Return On Assets of 4.18% is amongst the best of the industry. NDT outperforms 81.82% of its industry peers.
NDT has a better Return On Equity (9.10%) than 72.73% of its industry peers.
NDT's Return On Invested Capital of 8.02% is amongst the best of the industry. NDT outperforms 81.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NDT is in line with the industry average of 5.30%.
The 3 year average ROIC (3.81%) for NDT is below the current ROIC(8.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 9.1% | ||
| ROIC | 8.02% |
ROA(3y)3.02%
ROA(5y)3.07%
ROE(3y)6.54%
ROE(5y)6.97%
ROIC(3y)3.81%
ROIC(5y)4.25%
1.3 Margins
With a decent Profit Margin value of 2.91%, NDT is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of NDT has declined.
The Operating Margin of NDT (5.03%) is better than 63.64% of its industry peers.
In the last couple of years the Operating Margin of NDT has declined.
With a Gross Margin value of 36.87%, NDT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Gross Margin of NDT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| PM (TTM) | 2.91% | ||
| GM | 36.87% |
OM growth 3Y-5.83%
OM growth 5Y-3.86%
PM growth 3Y-14.05%
PM growth 5Y-4.17%
GM growth 3Y0.39%
GM growth 5Y-3.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NDT is creating some value.
NDT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NDT has more shares outstanding
NDT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.26 indicates that NDT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.26, NDT is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Debt to FCF ratio of NDT is 10.00, which is on the high side as it means it would take NDT, 10.00 years of fcf income to pay off all of its debts.
NDT has a Debt to FCF ratio of 10.00. This is comparable to the rest of the industry: NDT outperforms 54.55% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that NDT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, NDT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 10 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.31
WACC6.13%
2.3 Liquidity
NDT has a Current Ratio of 1.37. This is a normal value and indicates that NDT is financially healthy and should not expect problems in meeting its short term obligations.
NDT has a Current ratio (1.37) which is in line with its industry peers.
A Quick Ratio of 0.70 indicates that NDT may have some problems paying its short term obligations.
The Quick ratio of NDT (0.70) is worse than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
NDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1170.77%, which is quite impressive.
NDT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.60% yearly.
NDT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.73%.
Measured over the past years, NDT shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)1170.77%
EPS 3Y-16.08%
EPS 5Y-0.6%
EPS Q2Q%135.17%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y-1.51%
Revenue growth 5Y4.86%
Sales Q2Q%6.03%
3.2 Future
Based on estimates for the next years, NDT will show a very strong growth in Earnings Per Share. The EPS will grow by 35.55% on average per year.
NDT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.64% yearly.
EPS Next Y104.07%
EPS Next 2Y51.33%
EPS Next 3Y35.55%
EPS Next 5YN/A
Revenue Next Year11.27%
Revenue Next 2Y7%
Revenue Next 3Y5.64%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.93, the valuation of NDT can be described as very cheap.
Based on the Price/Earnings ratio, NDT is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of NDT to the average of the S&P500 Index (27.40), we can say NDT is valued rather cheaply.
A Price/Forward Earnings ratio of 7.64 indicates a rather cheap valuation of NDT.
Based on the Price/Forward Earnings ratio, NDT is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NDT to the average of the S&P500 Index (22.94), we can say NDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than NDT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NDT is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.05 | ||
| EV/EBITDA | 2.94 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NDT has a very decent profitability rating, which may justify a higher PE ratio.
NDT's earnings are expected to grow with 35.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y51.33%
EPS Next 3Y35.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.69%, NDT is a good candidate for dividend investing.
NDT's Dividend Yield is a higher than the industry average which is at 3.96.
Compared to an average S&P500 Dividend Yield of 2.36, NDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
5.2 History
The dividend of NDT decreases each year by -1.16%.
Dividend Growth(5Y)-1.16%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y51.33%
EPS Next 3Y35.55%
BIT:NDT (10/15/2025, 7:00:00 PM)
3.26
-0.04 (-1.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners21.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.36M
Analysts83.33
Price Target4.97 (52.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
Yearly Dividend0.14
Dividend Growth(5Y)-1.16%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)35.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)16.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 7.64 | ||
| P/S | 0.18 | ||
| P/FCF | 11.05 | ||
| P/OCF | 3.04 | ||
| P/B | 0.57 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 2.94 |
EPS(TTM)0.55
EY16.87%
EPS(NY)0.43
Fwd EY13.09%
FCF(TTM)0.29
FCFY9.05%
OCF(TTM)1.07
OCFY32.95%
SpS17.83
BVpS5.7
TBVpS5.48
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 9.1% | ||
| ROCE | 12.13% | ||
| ROIC | 8.02% | ||
| ROICexc | 8.39% | ||
| ROICexgc | 8.63% | ||
| OM | 5.03% | ||
| PM (TTM) | 2.91% | ||
| GM | 36.87% | ||
| FCFM | 1.65% |
ROA(3y)3.02%
ROA(5y)3.07%
ROE(3y)6.54%
ROE(5y)6.97%
ROIC(3y)3.81%
ROIC(5y)4.25%
ROICexc(3y)4.23%
ROICexc(5y)4.71%
ROICexgc(3y)4.3%
ROICexgc(5y)4.79%
ROCE(3y)5.55%
ROCE(5y)6.22%
ROICexcg growth 3Y-9.37%
ROICexcg growth 5Y0.42%
ROICexc growth 3Y-9.81%
ROICexc growth 5Y0.36%
OM growth 3Y-5.83%
OM growth 5Y-3.86%
PM growth 3Y-14.05%
PM growth 5Y-4.17%
GM growth 3Y0.39%
GM growth 5Y-3.47%
F-Score8
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 10 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 115.97% | ||
| Cap/Sales | 4.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.44% | ||
| Profit Quality | 56.84% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.26 |
F-Score8
WACC6.13%
ROIC/WACC1.31
Cap/Depr(3y)92.17%
Cap/Depr(5y)92.01%
Cap/Sales(3y)4.9%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1170.77%
EPS 3Y-16.08%
EPS 5Y-0.6%
EPS Q2Q%135.17%
EPS Next Y104.07%
EPS Next 2Y51.33%
EPS Next 3Y35.55%
EPS Next 5YN/A
Revenue 1Y (TTM)4.73%
Revenue growth 3Y-1.51%
Revenue growth 5Y4.86%
Sales Q2Q%6.03%
Revenue Next Year11.27%
Revenue Next 2Y7%
Revenue Next 3Y5.64%
Revenue Next 5YN/A
EBIT growth 1Y273.87%
EBIT growth 3Y-7.25%
EBIT growth 5Y0.81%
EBIT Next Year228.19%
EBIT Next 3Y52.22%
EBIT Next 5YN/A
FCF growth 1Y-12.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.71%
OCF growth 3Y-42.05%
OCF growth 5Y-22%