NOTORIOUS PICTURES SPA (NPI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:NPI - IT0005025355 - Common Stock
0.726 EUR
+0.04 (+6.14%)
We assign a fundamental rating of 6 out of 10 to NPI. NPI was compared to 51 industry peers in the Entertainment industry. While NPI is still in line with the averages on profitability rating, there are concerns on its financial health. NPI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
NPI had positive earnings in the past year.
NPI had a positive operating cash flow in the past year.
Of the past 5 years NPI 4 years were profitable.
Each year in the past 5 years NPI had a positive operating cash flow.
1.2 Ratios
NPI's Return On Assets of 1.76% is fine compared to the rest of the industry. NPI outperforms 65.12% of its industry peers.
The Return On Equity of NPI (7.74%) is better than 65.12% of its industry peers.
The Return On Invested Capital of NPI (6.21%) is better than 67.44% of its industry peers.
| 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's Operating Margin of 6.36% is fine compared to the rest of the industry. NPI outperforms 65.12% of its industry peers.
NPI's Operating Margin has declined in the last couple of years.
NPI's Gross Margin of 98.11% is amongst the best of the industry. NPI outperforms 93.02% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NPI 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
NPI has an Altman-Z score of 0.82. This is a bad value and indicates that NPI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NPI (0.82) 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.
A Debt/Equity ratio of 1.21 is on the high side and indicates that NPI has dependencies on debt 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.
Although NPI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| 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.
NPI has a Current ratio of 0.45. This is amonst the worse of the industry: NPI underperforms 88.37% of its industry peers.
NPI has a Quick 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 Quick ratio, with a value of 0.45, NPI is doing worse than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 218.18% over the past year.
The Earnings Per Share has been decreasing by -8.84% on average over the past years.
The Revenue has grown by 184.34% in the past year. This is a very strong growth!
Measured over the past years, NPI shows a quite strong growth in Revenue. The Revenue has been growing by 17.10% on average per year.
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
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.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.60 indicates a rather cheap valuation of NPI.
Based on the Price/Earnings ratio, NPI is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NPI to the average of the S&P500 Index (26.57), we can say NPI is valued rather cheaply.
A Price/Forward Earnings ratio of 5.53 indicates a rather cheap valuation of NPI.
97.67% of the companies in the same industry are more expensive than NPI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.04. NPI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NPI indicates a rather cheap valuation: NPI is cheaper than 93.02% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NPI indicates a rather cheap valuation: NPI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.25 | ||
| EV/EBITDA | 2.86 |
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.
NPI has a very decent profitability rating, which may justify a higher PE ratio.
NPI's earnings are expected to grow with 29.94% in the coming years. This may justify a more expensive valuation.
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.
NPI's Dividend Yield is rather good when compared to the industry average which is at 0.85. NPI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 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%.