NEODECORTECH SPA (NDT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:NDT - IT0005275778 - Common Stock
3.32 EUR
+0.06 (+1.84%)
NDT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 11 industry peers in the Paper & Forest Products industry. NDT has an average financial health and profitability rating. 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.
NDT had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 4.18%, NDT belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.10%, NDT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
NDT has a Return On Invested Capital of 8.02%. This is amongst the best in the industry. NDT outperforms 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NDT is in line with the industry average of 5.30%.
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
The Profit Margin of NDT (2.91%) is better than 72.73% of its industry peers.
In the last couple of years the Profit Margin of NDT has declined.
Looking at the Operating Margin, with a value of 5.03%, NDT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
NDT's Operating Margin has declined in the last couple of years.
NDT's Gross Margin of 36.87% is in line compared to the rest of the industry. NDT outperforms 54.55% of its industry peers.
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
NDT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, NDT has less shares outstanding
NDT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NDT has a worse debt to assets ratio.
2.2 Solvency
NDT has an Altman-Z score of 2.27. 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.
NDT has a Altman-Z score of 2.27. This is in the better half of the industry: NDT outperforms 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 has a Debt to FCF ratio (10.00) which is comparable to the rest of the industry.
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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 10 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.31
WACC6.1%
2.3 Liquidity
A Current Ratio of 1.37 indicates that NDT should not have too much problems paying its short term obligations.
NDT's Current ratio of 1.37 is in line compared to the rest of the industry. NDT outperforms 45.45% of its industry peers.
A Quick Ratio of 0.70 indicates that NDT may have some problems paying its short term obligations.
NDT has a Quick ratio of 0.70. This is amonst the worse of the industry: NDT underperforms 81.82% 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.
Measured over the past years, NDT shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.60% on average per year.
Looking at the last year, NDT shows a small growth in Revenue. The Revenue has grown by 4.73% in the last year.
NDT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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 35.55% 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 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
A Price/Earnings ratio of 6.04 indicates a rather cheap valuation of NDT.
NDT's Price/Earnings ratio is rather cheap when compared to the industry. NDT is cheaper than 100.00% of the companies in the same industry.
NDT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 7.78, the valuation of NDT can be described as very cheap.
72.73% of the companies in the same industry are more expensive than NDT, based on the Price/Forward Earnings ratio.
NDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDT is valued cheaper than 90.91% of the companies in the same industry.
63.64% of the companies in the same industry are more expensive than NDT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.26 | ||
| EV/EBITDA | 2.98 |
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 4.63%, NDT is a good candidate for dividend investing.
NDT's Dividend Yield is rather good when compared to the industry average which is at 4.13. 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 | 4.63% |
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 (11/19/2025, 7:00:00 PM)
3.32
+0.06 (+1.84%)
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 Cap47.21M
Revenue(TTM)253.60M
Net Income(TTM)7.38M
Analysts83.33
Price Target4.97 (49.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
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)3.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 7.78 | ||
| P/S | 0.19 | ||
| P/FCF | 11.26 | ||
| P/OCF | 3.09 | ||
| P/B | 0.58 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)0.55
EY16.57%
EPS(NY)0.43
Fwd EY12.85%
FCF(TTM)0.29
FCFY8.88%
OCF(TTM)1.07
OCFY32.35%
SpS17.83
BVpS5.7
TBVpS5.48
PEG (NY)0.06
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 | 2.27 |
F-Score8
WACC6.1%
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%
NEODECORTECH SPA / NDT.MI FAQ
What is the ChartMill fundamental rating of NEODECORTECH SPA (NDT.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NDT.MI.
What is the valuation status for NDT stock?
ChartMill assigns a valuation rating of 9 / 10 to NEODECORTECH SPA (NDT.MI). This can be considered as Undervalued.
Can you provide the profitability details for NEODECORTECH SPA?
NEODECORTECH SPA (NDT.MI) has a profitability rating of 6 / 10.
What is the financial health of NEODECORTECH SPA (NDT.MI) stock?
The financial health rating of NEODECORTECH SPA (NDT.MI) is 4 / 10.
Can you provide the expected EPS growth for NDT stock?
The Earnings per Share (EPS) of NEODECORTECH SPA (NDT.MI) is expected to grow by 104.07% in the next year.