NEODECORTECH SPA (NDT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:NDT - IT0005275778 - Common Stock
3.82 EUR
0 (0%)
Taking everything into account, NDT scores 5 out of 10 in our fundamental rating. NDT was compared to 12 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
NDT had positive earnings in each of the past 5 years.
Each year in the past 5 years NDT had a positive operating cash flow.
1.2 Ratios
NDT has a better Return On Assets (4.18%) than 83.33% of its industry peers.
With a decent Return On Equity value of 9.10%, NDT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
NDT has a better Return On Invested Capital (8.02%) than 83.33% 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 5.21%.
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
Looking at the Profit Margin, with a value of 2.91%, NDT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
NDT's Profit Margin has declined in the last couple of years.
NDT has a Operating Margin of 5.03%. This is comparable to the rest of the industry: NDT outperforms 58.33% of its industry peers.
In the last couple of years the Operating Margin of NDT has declined.
NDT has a Gross Margin (36.87%) which is comparable to the rest of the industry.
NDT's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, NDT has less shares outstanding
Compared to 5 years ago, NDT has more shares outstanding
The debt/assets ratio for NDT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.31 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 2.31, NDT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 10.00, NDT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
NDT has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.41, NDT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 10 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.28
WACC6.25%
2.3 Liquidity
A Current Ratio of 1.37 indicates that NDT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.37, NDT is in line with its industry, outperforming 41.67% of the companies in the same industry.
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.
The Quick ratio of NDT (0.70) is worse than 83.33% of its industry peers.
| 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.
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
The Earnings Per Share is expected to grow by 40.85% on average over the next years. This is a very strong growth
NDT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.20% yearly.
EPS Next Y129.81%
EPS Next 2Y61.72%
EPS Next 3Y40.85%
EPS Next 5YN/A
Revenue Next Year12.54%
Revenue Next 2Y9.45%
Revenue Next 3Y7.2%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NDT is valuated cheaply with a Price/Earnings ratio of 6.95.
100.00% of the companies in the same industry are more expensive than NDT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.60. NDT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.84, the valuation of NDT can be described as very cheap.
Based on the Price/Forward Earnings ratio, NDT is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
NDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 7.84 |
4.2 Price Multiples
NDT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NDT is cheaper than 91.67% of the companies in the same industry.
NDT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.95 | ||
| EV/EBITDA | 3.3 |
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.
A more expensive valuation may be justified as NDT's earnings are expected to grow with 40.85% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y61.72%
EPS Next 3Y40.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.93%, NDT has a reasonable but not impressive dividend return.
NDT's Dividend Yield is a higher than the industry average which is at 3.10.
Compared to an average S&P500 Dividend Yield of 1.94, NDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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 2Y61.72%
EPS Next 3Y40.85%
BIT:NDT (1/2/2026, 7:00:00 PM)
3.82
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners21.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.32M
Revenue(TTM)253.60M
Net Income(TTM)7.38M
Analysts83.33
Price Target5.05 (32.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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)1.54%
PT rev (3m)1.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.19%
EPS NY rev (3m)12.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 7.84 | ||
| P/S | 0.21 | ||
| P/FCF | 12.95 | ||
| P/OCF | 3.56 | ||
| P/B | 0.67 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 3.3 |
EPS(TTM)0.55
EY14.4%
EPS(NY)0.49
Fwd EY12.76%
FCF(TTM)0.29
FCFY7.72%
OCF(TTM)1.07
OCFY28.12%
SpS17.83
BVpS5.7
TBVpS5.48
PEG (NY)0.05
PEG (5Y)N/A
Graham Number8.4
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%
ROICexgc growth 3Y-9.37%
ROICexgc 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 | 2.31 |
F-Score8
WACC6.25%
ROIC/WACC1.28
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 Y129.81%
EPS Next 2Y61.72%
EPS Next 3Y40.85%
EPS Next 5YN/A
Revenue 1Y (TTM)4.73%
Revenue growth 3Y-1.51%
Revenue growth 5Y4.86%
Sales Q2Q%6.03%
Revenue Next Year12.54%
Revenue Next 2Y9.45%
Revenue Next 3Y7.2%
Revenue Next 5YN/A
EBIT growth 1Y273.87%
EBIT growth 3Y-7.25%
EBIT growth 5Y0.81%
EBIT Next Year248.19%
EBIT Next 3Y57.04%
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%
NEODECORTECH SPA / NDT.MI FAQ
What is the ChartMill fundamental rating of NEODECORTECH SPA (NDT.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to NDT.MI.
Can you provide the valuation status for NEODECORTECH SPA?
ChartMill assigns a valuation rating of 9 / 10 to NEODECORTECH SPA (NDT.MI). This can be considered as Undervalued.
How profitable is NEODECORTECH SPA (NDT.MI) stock?
NEODECORTECH SPA (NDT.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for NDT stock?
The financial health rating of NEODECORTECH SPA (NDT.MI) is 3 / 10.
What is the earnings growth outlook for NEODECORTECH SPA?
The Earnings per Share (EPS) of NEODECORTECH SPA (NDT.MI) is expected to grow by 129.81% in the next year.