NOTORIOUS PICTURES SPA (NPI.MI) Stock Fundamental Analysis
Europe - BIT:NPI - IT0005025355 - Common Stock
0.726 EUR
+0.03 (+3.71%)
Taking everything into account, NPI scores 5 out of 10 in our fundamental rating. NPI was compared to 45 industry peers in the Entertainment industry. While NPI seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
Of the past 5 years NPI 4 years were profitable.
NPI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.27%, NPI is in line with its industry, outperforming 53.33% of the companies in the same industry.
NPI has a Return On Equity of -6.96%. This is comparable to the rest of the industry: NPI outperforms 55.56% of its industry peers.
| 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.
The Gross Margin of NPI (96.32%) is better than 88.89% of its industry peers.
NPI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
NPI has an Altman-Z score of 0.86. This is a bad value and indicates that NPI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.86, NPI is in line with its industry, outperforming 46.67% of the companies in the same 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 fine compared to the rest of the industry. NPI outperforms 64.44% 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.
NPI has a worse Debt to Equity ratio (1.13) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 0.86 |
ROIC/WACCN/A
WACC6.49%
2.3 Liquidity
A Current Ratio of 1.16 indicates that NPI should not have too much problems paying its short term obligations.
NPI has a Current ratio of 1.16. This is in the better half of the industry: NPI outperforms 66.67% 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 Quick ratio of 1.15. This is in the better half of the industry: NPI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
NPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.79%.
NPI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.75% yearly.
NPI shows a strong growth in Revenue. In the last year, the Revenue has grown by 262.57%.
The Revenue has been growing by 18.81% on average over the past years. This is quite good.
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
NPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.94% yearly.
The Revenue is expected to grow by 1.21% on average over the next years.
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
NPI is valuated reasonably with a Price/Earnings ratio of 9.07.
95.56% of the companies in the same industry are more expensive than NPI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.91. NPI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.42, the valuation of NPI can be described as very cheap.
Based on the Price/Forward Earnings ratio, NPI is valued cheaply inside the industry as 97.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, NPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NPI indicates a somewhat cheap valuation: NPI is cheaper than 75.56% of the companies listed in the same industry.
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 | 1.04 | ||
| EV/EBITDA | 4.2 |
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.
A more expensive valuation may be justified as NPI's earnings are expected to grow with 29.94% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y29.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NPI has a Yearly Dividend Yield of 10.85%, which is a nice return.
NPI's Dividend Yield is rather good when compared to the industry average which is at 2.84. NPI pays more dividend than 100.00% of the companies in the same industry.
NPI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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
+0.03 (+3.71%)
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 Cap16.33M
Revenue(TTM)108.72M
Net Income(TTM)-1999400
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 | 9.07 | ||
| Fwd PE | 6.42 | ||
| P/S | 0.51 | ||
| P/FCF | 1.04 | ||
| P/OCF | 0.9 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.2 |
EPS(TTM)0.08
EY11.02%
EPS(NY)0.11
Fwd EY15.58%
FCF(TTM)0.7
FCFY96.21%
OCF(TTM)0.81
OCFY111.29%
SpS1.41
BVpS1.28
TBVpS-0.2
PEG (NY)0.2
PEG (5Y)N/A
Graham Number1.52
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.86 |
F-ScoreN/A
WACC6.49%
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
NOTORIOUS PICTURES SPA / NPI.MI FAQ
What is the fundamental rating for NPI stock?
ChartMill assigns a fundamental rating of 5 / 10 to NPI.MI.
Can you provide the valuation status for NOTORIOUS PICTURES SPA?
ChartMill assigns a valuation rating of 8 / 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 3 / 10.
Can you provide the financial health for NPI stock?
The financial health rating of NOTORIOUS PICTURES SPA (NPI.MI) is 4 / 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%.