We assign a fundamental rating of 1 out of 10 to NTZ. NTZ was compared to 60 industry peers in the Household Durables industry. Both the profitability and financial health of NTZ have multiple concerns. NTZ has a expensive valuation and it also scores bad on growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

NTZ had negative earnings in the past year.
NTZ had negative earnings in 4 of the past 5 years.
In the past 5 years NTZ always reported a positive cash flow from operatings.

1.2 Ratios

NTZ has a worse Return On Assets (-5.88%) than 73.33% of its industry peers.
NTZ has a worse Return On Equity (-34.72%) than 85.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.88%
ROE	-34.72%
ROIC	N/A

ROA(3y)-3.21%

ROA(5y)-3.13%

ROE(3y)-17.31%

ROE(5y)-16.16%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NTZ has a better Gross Margin (35.56%) than 73.33% of its industry peers.
In the last couple of years the Gross Margin of NTZ has grown nicely.
The Profit Margin and Operating Margin are not available for NTZ so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	35.56%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.01%

GM growth 5Y3.73%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NTZ remains at a similar level compared to 1 year ago.
NTZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NTZ has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.88, we must say that NTZ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NTZ (0.88) is worse than 83.33% of its industry peers.
A Debt/Equity ratio of 1.57 is on the high side and indicates that NTZ has dependencies on debt financing.
NTZ has a Debt to Equity ratio of 1.57. This is amonst the worse of the industry: NTZ underperforms 86.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.57
Debt/FCF	N/A
Altman-Z	0.88

ROIC/WACCN/A

WACC7.37%

2.3 Liquidity

NTZ has a Current Ratio of 0.91. This is a bad value and indicates that NTZ is not financially healthy enough and could expect problems in meeting its short term obligations.
NTZ has a Current ratio of 0.91. This is amonst the worse of the industry: NTZ underperforms 91.67% of its industry peers.
A Quick Ratio of 0.51 indicates that NTZ may have some problems paying its short term obligations.
The Quick ratio of NTZ (0.51) is worse than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.91
Quick Ratio	0.51

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

NTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.09%, which is quite good.
The Revenue has decreased by -6.80% in the past year.
NTZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.80% yearly.

EPS 1Y (TTM)13.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%32.06%

Revenue 1Y (TTM)-6.8%

Revenue growth 3Y-9.31%

Revenue growth 5Y-3.8%

Sales Q2Q%-0.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NTZ. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NTZ is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.