Natuzzi SpA (NTZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Natuzzi SpA stock (NTZ) is currently trading at $3.00. Natuzzi SpA PS ratio (Price-to-Sales) is 0.10. Analyst consensus price target for NTZ is $6.50. WallStSmart rates NTZ as Sell.
- NTZ PE ratio analysis and historical PE chart
- NTZ PS ratio (Price-to-Sales) history and trend
- NTZ intrinsic value — DCF, Graham Number, EPV models
- NTZ stock price prediction 2025 2026 2027 2028 2029 2030
- NTZ fair value vs current price
- NTZ insider transactions and insider buying
- Is NTZ undervalued or overvalued?
- Natuzzi SpA financial analysis — revenue, earnings, cash flow
- NTZ Piotroski F-Score and Altman Z-Score
- NTZ analyst price target and Smart Rating
Natuzzi SpA
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Smart Analysis
Natuzzi SpA (NTZ) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Natuzzi SpA (NTZ) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Natuzzi SpA (NTZ) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -0.80%, a shrinking business
Earnings declining -81.80%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Natuzzi SpA (NTZ) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.24), Price/Sales (0.10), Price/Book (0.73) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -0.80%, EPS Growth at -81.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -38.00%, Operating Margin at -2.15%, Profit Margin at -6.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -38.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NTZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NTZ's Price-to-Sales ratio of 0.10x trades 75% above its historical average of 0.06x (84th percentile), historically expensive. The current valuation is 25% below its historical high of 0.14x set in Dec 2006, and 425% above its historical low of 0.02x in Mar 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Natuzzi SpA (NTZ) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
Natuzzi SpA is in a turnaround phase, with management focused on restoring profitability. Revenue reached 306M with 80% decline year-over-year. The company is currently unprofitable, posting a -6.1% profit margin.
Key Findings
Revenue contracted 80% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -6.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Natuzzi SpA.
Bottom Line
Natuzzi SpA is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:21 AM
About Natuzzi SpA(NTZ)
NYSE
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
Natuzzi SpA designs, manufactures and markets furniture upholstered in leather and fabric through its own and franchised stores worldwide. The company is headquartered in Santeramo in Colle, Italy.