NOTORIOUS PICTURES SPA (NPI.MI) Stock Fundamental Analysis
Europe - BIT:NPI - IT0005025355 - Common Stock
0.726 EUR
+0.04 (+6.14%)
Overall NPI gets a fundamental rating of 6 out of 10. We evaluated NPI against 45 industry peers in the Entertainment industry. There are concerns on the financial health of NPI while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on NPI.
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.
NPI had positive earnings in 4 of the past 5 years.
NPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NPI (1.76%) is better than 65.12% of its industry peers.
NPI has a Return On Equity of 7.74%. This is in the better half of the industry: NPI outperforms 65.12% of its industry peers.
With a decent Return On Invested Capital value of 6.21%, NPI is doing good in the industry, outperforming 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 7.74% | ||
| ROIC | 6.21% |
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
With a decent Profit Margin value of 2.67%, NPI is doing good in the industry, outperforming 62.79% of the companies in the same industry.
NPI's Profit Margin has declined in the last couple of years.
NPI has a Operating Margin of 6.36%. This is in the better half of the industry: NPI outperforms 65.12% of its industry peers.
In the last couple of years the Operating Margin of NPI has declined.
Looking at the Gross Margin, with a value of 98.11%, NPI belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
NPI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.36% | ||
| PM (TTM) | 2.67% | ||
| GM | 98.11% |
OM growth 3Y-30.11%
OM growth 5Y-18.46%
PM growth 3Y-41.16%
PM growth 5Y-22.1%
GM growth 3Y0.45%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
NPI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NPI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that NPI is in the distress zone and has some risk of bankruptcy.
NPI has a Altman-Z score (0.82) which is comparable to the rest of the industry.
The Debt to FCF ratio of NPI is 0.77, which is an excellent value as it means it would take NPI, only 0.77 years of fcf income to pay off all of its debts.
NPI has a better Debt to FCF ratio (0.77) than 95.35% of its industry peers.
NPI has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
NPI has a Debt to Equity ratio of 1.21. This is in the lower half of the industry: NPI underperforms 60.47% of its industry peers.
Even though the debt/equity ratio score it not favorable for NPI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.76
WACC8.2%
2.3 Liquidity
NPI has a Current Ratio of 0.45. This is a bad value and indicates that NPI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.45, NPI is doing worse than 88.37% of the companies in the same industry.
A Quick Ratio of 0.45 indicates that NPI may have some problems paying its short term obligations.
NPI has a Quick ratio of 0.45. This is amonst the worse of the industry: NPI underperforms 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
NPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 218.18%, which is quite impressive.
NPI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.84% yearly.
The Revenue has grown by 184.34% in the past year. This is a very strong growth!
NPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.10% yearly.
EPS 1Y (TTM)218.18%
EPS 3Y-2.65%
EPS 5Y-8.84%
EPS Q2Q%-57.57%
Revenue 1Y (TTM)184.34%
Revenue growth 3Y65.73%
Revenue growth 5Y17.1%
Sales Q2Q%15.99%
3.2 Future
The Earnings Per Share is expected to grow by 29.94% on average over the next years. This is a very strong growth
Based on estimates for the next years, NPI will show a small growth in Revenue. The Revenue will grow by 1.21% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.60 indicates a rather cheap valuation of NPI.
NPI's Price/Earnings ratio is rather cheap when compared to the industry. NPI is cheaper than 97.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of NPI to the average of the S&P500 Index (25.56), we can say NPI is valued rather cheaply.
NPI is valuated cheaply with a Price/Forward Earnings ratio of 5.53.
97.67% of the companies in the same industry are more expensive than NPI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of NPI to the average of the S&P500 Index (34.62), we can say NPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
93.02% of the companies in the same industry are more expensive than NPI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NPI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.25 | ||
| EV/EBITDA | 2.86 |
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.
NPI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as NPI's earnings are expected to grow with 29.94% in the coming years.
PEG (NY)0.15
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 2.20, NPI pays a better dividend. On top of this NPI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, NPI pays a better dividend.
| 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 (10/24/2025, 7:00:00 PM)
0.726
+0.04 (+6.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners9.07%
Inst Owner ChangeN/A
Ins Owners78.61%
Ins Owner ChangeN/A
Market Cap16.33M
Revenue(TTM)90.40M
Net Income(TTM)2.41M
Analysts80
Price Target1.02 (40.5%)
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 | 6.6 | ||
| Fwd PE | 5.53 | ||
| P/S | 0.18 | ||
| P/FCF | 0.25 | ||
| P/OCF | 0.25 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.86 |
EPS(TTM)0.11
EY15.15%
EPS(NY)0.13
Fwd EY18.09%
FCF(TTM)2.89
FCFY398.34%
OCF(TTM)2.96
OCFY407.63%
SpS4.02
BVpS1.39
TBVpS-1.77
PEG (NY)0.15
PEG (5Y)N/A
Graham Number1.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 7.74% | ||
| ROCE | 8.28% | ||
| ROIC | 6.21% | ||
| ROICexc | 6.65% | ||
| ROICexgc | N/A | ||
| OM | 6.36% | ||
| PM (TTM) | 2.67% | ||
| GM | 98.11% | ||
| FCFM | 71.94% |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-30.11%
OM growth 5Y-18.46%
PM growth 3Y-41.16%
PM growth 5Y-22.1%
GM growth 3Y0.45%
GM growth 5Y0.22%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 9.87% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 315.18% | ||
| Profit Quality | 2699.22% | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.82 |
F-Score7
WACC8.2%
ROIC/WACC0.76
Cap/Depr(3y)11.52%
Cap/Depr(5y)9.52%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.6%
Profit Quality(3y)1093.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)218.18%
EPS 3Y-2.65%
EPS 5Y-8.84%
EPS Q2Q%-57.57%
EPS Next Y45.45%
EPS Next 2Y29.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)184.34%
Revenue growth 3Y65.73%
Revenue growth 5Y17.1%
Sales Q2Q%15.99%
Revenue Next Year-7.32%
Revenue Next 2Y1.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y414.6%
EBIT growth 3Y15.83%
EBIT growth 5Y-4.52%
EBIT Next Year325%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y347.98%
FCF growth 3Y86.89%
FCF growth 5Y59.89%
OCF growth 1Y331.66%
OCF growth 3Y84.2%
OCF growth 5Y54.19%
NOTORIOUS PICTURES SPA / NPI.MI FAQ
What is the fundamental rating for NPI stock?
ChartMill assigns a fundamental rating of 6 / 10 to NPI.MI.
Can you provide the valuation status for NOTORIOUS PICTURES SPA?
ChartMill assigns a valuation rating of 9 / 10 to NOTORIOUS PICTURES SPA (NPI.MI). This can be considered as Undervalued.
Can you provide the profitability details for NOTORIOUS PICTURES SPA?
NOTORIOUS PICTURES SPA (NPI.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for NPI stock?
The financial health rating of NOTORIOUS PICTURES SPA (NPI.MI) is 3 / 10.
How sustainable is the dividend of NOTORIOUS PICTURES SPA (NPI.MI) stock?
The dividend rating of NOTORIOUS PICTURES SPA (NPI.MI) is 6 / 10 and the dividend payout ratio is 0%.