NOTORIOUS PICTURES SPA (NPI.MI) Stock Fundamental Analysis
BIT:NPI - Euronext Milan - IT0005025355 - Common Stock - Currency: EUR
Taking everything into account, NPI scores 4 out of 10 in our fundamental rating. NPI was compared to 45 industry peers in the Entertainment industry. Both the profitability and financial health of NPI have multiple concerns. NPI 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 NPI was profitable.
In the past year NPI had a positive cash flow from operations.
Of the past 5 years NPI 4 years were profitable.
Of the past 5 years NPI 4 years had a positive operating cash flow.
1.2 Ratios
NPI's Return On Assets of -2.27% is in line compared to the rest of the industry. NPI outperforms 51.11% of its industry peers.
NPI has a Return On Equity (-6.96%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.27% | ||
| ROE | -6.96% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NPI's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of NPI has declined.
Looking at the Gross Margin, with a value of 96.32%, NPI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for NPI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 96.32% |
OM growth 3Y-31.87%
OM growth 5Y-19.7%
PM growth 3Y-42.56%
PM growth 5Y-23.22%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
NPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for NPI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that NPI is in the distress zone and has some risk of bankruptcy.
NPI has a Altman-Z score (0.87) which is comparable to the rest of the industry.
NPI has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as NPI would need 3.02 years to pay back of all of its debts.
NPI's Debt to FCF ratio of 3.02 is in line compared to the rest of the industry. NPI outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that NPI has dependencies on debt financing.
The Debt to Equity ratio of NPI (1.13) is worse than 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 0.87 |
ROIC/WACCN/A
WACC6.26%
2.3 Liquidity
A Current Ratio of 1.16 indicates that NPI should not have too much problems paying its short term obligations.
The Current ratio of NPI (1.16) is better than 64.44% of its industry peers.
A Quick Ratio of 1.15 indicates that NPI should not have too much problems paying its short term obligations.
NPI has a better Quick ratio (1.15) than 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for NPI have decreased strongly by -14.79% in the last year.
The Earnings Per Share has been decreasing by -8.75% on average over the past years.
Looking at the last year, NPI shows a very strong growth in Revenue. The Revenue has grown by 262.57%.
Measured over the past years, NPI shows a quite strong growth in Revenue. The Revenue has been growing by 18.81% on average per year.
EPS 1Y (TTM)-14.79%
EPS 3Y-2.48%
EPS 5Y-8.75%
EPS Q2Q%832.04%
Revenue 1Y (TTM)262.57%
Revenue growth 3Y69.77%
Revenue growth 5Y18.81%
Sales Q2Q%430.59%
3.2 Future
Based on estimates for the next years, NPI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.94% on average per year.
NPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.21% yearly.
EPS Next Y45.45%
EPS Next 2Y29.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.32%
Revenue Next 2Y1.21%
Revenue Next 3YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.32, which indicates a very decent valuation of NPI.
Based on the Price/Earnings ratio, NPI is valued cheaper than 91.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, NPI is valued rather cheaply.
The Price/Forward Earnings ratio is 6.59, which indicates a rather cheap valuation of NPI.
Based on the Price/Forward Earnings ratio, NPI is valued cheaper than 95.56% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.28, NPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | 6.59 |
4.2 Price Multiples
NPI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NPI is cheaper than 75.56% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NPI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.07 | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
NPI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NPI's earnings are expected to grow with 29.94% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y29.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.85%, NPI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.58, NPI pays a better dividend. On top of this NPI pays more dividend than 100.00% of the companies listed in the same industry.
NPI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y29.94%
EPS Next 3YN/A
BIT:NPI (7/28/2025, 7:00:00 PM)
0.746
+0 (+0.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners9.56%
Inst Owner ChangeN/A
Ins Owners78.61%
Ins Owner ChangeN/A
Market Cap16.78M
Analysts80
Price Target1.02 (36.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)0%
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 | 9.32 | ||
| Fwd PE | 6.59 | ||
| P/S | 0.53 | ||
| P/FCF | 1.07 | ||
| P/OCF | 0.92 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.31 |
EPS(TTM)0.08
EY10.72%
EPS(NY)0.11
Fwd EY15.16%
FCF(TTM)0.7
FCFY93.63%
OCF(TTM)0.81
OCFY108.3%
SpS1.41
BVpS1.28
TBVpS-0.2
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.27% | ||
| ROE | -6.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 96.32% | ||
| FCFM | 49.41% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-31.87%
OM growth 5Y-19.7%
PM growth 3Y-42.56%
PM growth 5Y-23.22%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.02 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 144.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 0.87 |
F-ScoreN/A
WACC6.26%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.79%
EPS 3Y-2.48%
EPS 5Y-8.75%
EPS Q2Q%832.04%
EPS Next Y45.45%
EPS Next 2Y29.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)262.57%
Revenue growth 3Y69.77%
Revenue growth 5Y18.81%
Sales Q2Q%430.59%
Revenue Next Year-7.32%
Revenue Next 2Y1.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-138.76%
EBIT growth 3Y15.67%
EBIT growth 5Y-4.6%
EBIT Next Year325%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.85%
OCF growth 3YN/A
OCF growth 5YN/A