NEODECORTECH SPA (NDT.MI) Stock Fundamental Analysis
Europe - BIT:NDT - IT0005275778 - Common Stock
3.06 EUR
+0.02 (+0.66%)
Overall NDT gets a fundamental rating of 5 out of 10. We evaluated NDT against 11 industry peers in the Paper & Forest Products industry. NDT has a medium profitability rating, but doesn't score so well on its financial health evaluation. NDT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year NDT was profitable.
In the past year NDT had a positive cash flow from operations.
NDT had positive earnings in each of the past 5 years.
NDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NDT has a better Return On Assets (4.18%) than 72.73% of its industry peers.
With a decent Return On Equity value of 9.10%, NDT is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Return On Invested Capital of NDT (8.02%) is better than 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NDT is below the industry average of 6.25%.
The last Return On Invested Capital (8.02%) for NDT is above the 3 year average (3.81%), which is a sign of increasing profitability.
| 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
NDT's Profit Margin of 2.91% is fine compared to the rest of the industry. NDT outperforms 63.64% of its industry peers.
NDT's Profit Margin has declined in the last couple of years.
NDT has a Operating Margin (5.03%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NDT has declined.
With a decent Gross Margin value of 36.87%, NDT is doing good in the industry, outperforming 63.64% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NDT is still creating some value.
NDT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NDT has more shares outstanding
Compared to 1 year ago, NDT has a worse debt to assets ratio.
2.2 Solvency
NDT has an Altman-Z score of 2.25. This is not the best score and indicates that NDT is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of NDT (2.25) is better than 72.73% of its industry peers.
NDT has a debt to FCF ratio of 10.00. This is a negative value and a sign of low solvency as NDT would need 10.00 years to pay back of all of its debts.
NDT's Debt to FCF ratio of 10.00 is on the low side compared to the rest of the industry. NDT is outperformed by 63.64% of its industry peers.
NDT has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
NDT has a Debt to Equity ratio of 0.41. This is in the better half of the industry: NDT outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 10 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.33
WACC6.04%
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 of 1.37. This is comparable to the rest of the industry: NDT outperforms 45.45% of its industry peers.
NDT has a Quick Ratio of 1.37. This is a bad value and indicates that NDT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.70, NDT is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1170.77% over the past year.
The Earnings Per Share has been decreasing by -0.60% on average over the past years.
The Revenue has been growing slightly by 4.73% in the past year.
The Revenue has been growing slightly by 4.86% on average over the past years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
NDT is valuated cheaply with a Price/Earnings ratio of 5.56.
Compared to the rest of the industry, the Price/Earnings ratio of NDT indicates a rather cheap valuation: NDT is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. NDT is valued rather cheaply when compared to this.
NDT is valuated cheaply with a Price/Forward Earnings ratio of 7.17.
Based on the Price/Forward Earnings ratio, NDT is valued cheaper than 81.82% of the companies in the same industry.
NDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.56 | ||
| Fwd PE | 7.17 |
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.
NDT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.38 | ||
| EV/EBITDA | 2.82 |
4.3 Compensation for Growth
NDT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of NDT 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)0.05
PEG (5Y)N/A
EPS Next 2Y51.33%
EPS Next 3Y35.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.93%, NDT is a good candidate for dividend investing.
NDT's Dividend Yield is rather good when compared to the industry average which is at 3.93. NDT pays more dividend than 81.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, NDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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 (9/10/2025, 7:00:00 PM)
3.06
+0.02 (+0.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners21.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.51M
Analysts83.33
Price Target4.97 (62.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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)35.42%
PT rev (3m)4.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.56%
EPS NY rev (3m)16.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.49%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.56 | ||
| Fwd PE | 7.17 | ||
| P/S | 0.17 | ||
| P/FCF | 10.38 | ||
| P/OCF | 2.85 | ||
| P/B | 0.54 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 2.82 |
EPS(TTM)0.55
EY17.97%
EPS(NY)0.43
Fwd EY13.95%
FCF(TTM)0.29
FCFY9.64%
OCF(TTM)1.07
OCFY35.1%
SpS17.83
BVpS5.7
TBVpS5.48
PEG (NY)0.05
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 | 2.25 |
F-Score8
WACC6.04%
ROIC/WACC1.33
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 Year212.73%
EBIT Next 3Y49.7%
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%