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Natuzzi SpA

NTZ
3.340USD
-0.040-1.18%
Close 09/29, 16:00ETQuotes delayed by 15 min
183.94MMarket Cap
LossP/E TTM

Natuzzi SpA

3.340
-0.040-1.18%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Natuzzi SpA

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Natuzzi SpA's Score

Industry at a Glance

Industry Ranking
18 / 25
Overall Ranking
342 / 4714
Industry
Household Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Natuzzi SpA Highlights

StrengthsRisks
Natuzzi S.p.A. (Natuzzi) is engaged in the design, manufacture and marketing of contemporary and traditional leather and fabric upholstered furniture. The Company designs, manufactures and sells a collection of couches, armchairs, home furniture and home accessories. The Company operates in two segments: Natuzzi brand and Softaly/Private label. The Natuzzi brand segment includes sales from the Natuzzi Italia, Natuzzi Re-vive and Natuzzi Editions product lines. It offers a range of upholstered furniture for sale, manufactured in production facilities located in Italy and abroad (Romania, Brazil and China). Private label includes its unbranded and Softaly products, and is marketed in North America, Europe, Brazil and Asia-Pacific through a selected number of customers. Natuzzi's range of products includes a collection of sofas and armchairs with particular styles, coverings and functions, with over two million combinations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2785.63.
Overvalued
The company’s latest PE is -2.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.10M shares, decreasing 3.78% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 5.95, which is lower than the Household Goods industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 82.11M, representing a year-over-year decrease of 10.51%, while its net profit experienced a year-over-year decrease of 133.51%.

Score

Industry at a Glance

Previous score
5.95
Change
0

Financials

6.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.66

Operational Efficiency

7.37

Growth Potential

6.28

Shareholder Returns

6.34

Natuzzi SpA's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.13, which is higher than the Household Goods industry's average of 7.66. Its current P/E ratio is -2.25, which is -625.19% below the recent high of 11.79 and -6913.89% above the recent low of -157.48.

Score

Industry at a Glance

Previous score
8.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/25
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

There is no earnings forecast score for this company; the Household Goods industry's average is 6.82.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 9.16, which is higher than the Household Goods industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 4.93 and the support level at 0.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
Change
2.81

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.370
Sell
RSI(14)
52.288
Neutral
STOCH(KDJ)(9,3,3)
51.613
Buy
ATR(14)
1.401
Low Volatility
CCI(14)
26.635
Neutral
Williams %R
17.734
Overbought
TRIX(12,20)
-0.662
Sell
StochRSI(14)
99.225
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.058
Buy
MA10
2.490
Buy
MA20
2.820
Buy
MA50
2.534
Buy
MA100
2.803
Buy
MA200
3.558
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Natuzzi (Pasquale)
6.19M
--
Kanen Wealth Management, LLC
1.76M
+5.81%
MultiConcept Fund Management S.A.
370.00K
--
SG Value Partners AG
370.00K
--
Benjamin Edwards, Inc
139.65K
+6.56%
Benjamin F. Edwards & Company, Inc.
121.26K
+2.06%
Morgan Stanley & Co. LLC
107.84K
-2.27%
UBS Financial Services, Inc.
9.22K
--
Morgan Stanley Smith Barney LLC
800.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 1.48, which is lower than the Household Goods industry's average of 4.09. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.48
Change
0
Beta vs S&P 500 index
0.25
VaR
+7.17%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
-0.10
5 years
-0.14
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+30.35%
5 years
+34.62%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Natuzzi SpA
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5.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
Lovesac Co
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7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mohawk Industries Inc
Mohawk Industries Inc
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7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
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7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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