Natuzzi S.p.A. (NTZ)
Company Info
| ISIN | US63905A2006 |
|---|---|
| CUSIP | 63905A200 |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
Highlights
| Market Cap | $68.79M |
|---|---|
| EPS | -$1.19 |
| PE Ratio | 48.33 |
| Revenue (TTM) | $328.60M |
| Gross Profit (TTM) | $169.03M |
| EBITDA (TTM) | $19.10M |
| Year Range | $4.76 - $7.60 |
| Target Price | $6.50 |
| Short % | 0.03% |
| Short Ratio | 0.64 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natuzzi S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natuzzi S.p.A. had a return of -12.85% year-to-date (YTD) and 15.69% in the last 12 months. Over the past 10 years, Natuzzi S.p.A. had an annualized return of -8.63%, while the S&P 500 had an annualized return of 10.55%, indicating that Natuzzi S.p.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.85% | 6.33% |
| 1 month | -5.60% | -2.81% |
| 6 months | -11.65% | 21.13% |
| 1 year | 15.69% | 24.56% |
| 5 years (annualized) | 8.80% | 11.55% |
| 10 years (annualized) | -8.63% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.42% | 0.81% | 0.00% | |||||||||
| 2023 | 3.68% | -7.38% | -0.77% | 4.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Natuzzi S.p.A.(NTZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natuzzi S.p.A. (NTZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natuzzi S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natuzzi S.p.A. was 99.59%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Natuzzi S.p.A. drawdown is 94.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.59% | Jun 1, 1998 | 5393 | Mar 23, 2020 | — | — | — |
| -34.33% | Aug 13, 1997 | 101 | Jan 7, 1998 | 98 | May 29, 1998 | 199 |
| -28.52% | Feb 16, 1996 | 227 | Jan 15, 1997 | 128 | Jul 18, 1997 | 355 |
| -23.68% | Jun 22, 1993 | 32 | Aug 5, 1993 | 40 | Oct 1, 1993 | 72 |
| -19.41% | Apr 11, 1995 | 40 | Jun 8, 1995 | 64 | Sep 8, 1995 | 104 |
Volatility
Volatility Chart
The current Natuzzi S.p.A. volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |