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AHMA vs NTZ

AHMA
Ambitions Enterprise Management Co. L.L.C
NEUTRAL
Price
$1.12
Market Cap
$33.3M
Sector
Consumer Cyclical
AI Confidence
80%
NTZ
Natuzzi S.p.A.
BEARISH
Price
$3.10
Market Cap
$34.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AHMA
28.0
NTZ
--
Forward P/E
AHMA
--
NTZ
--
P/B Ratio
AHMA
4.69
NTZ
0.54
P/S Ratio
AHMA
1.68
NTZ
0.11
EV/EBITDA
AHMA
23.23
NTZ
-46.39

Profitability

Gross Margin
AHMA
22.57%
NTZ
37.11%
Operating Margin
AHMA
3.42%
NTZ
-2.15%
Profit Margin
AHMA
5.9%
NTZ
-6.1%
ROE
AHMA
19.06%
NTZ
-37.96%
ROA
AHMA
7.86%
NTZ
-0.74%

Growth

Revenue Growth
AHMA
14.4%
NTZ
-0.8%
Earnings Growth
AHMA
190.9%
NTZ
--

Financial Health

Debt/Equity
AHMA
0.01
NTZ
0.14
Current Ratio
AHMA
2.8
NTZ
0.82
Quick Ratio
AHMA
1.61
NTZ
0.12

Dividends

Dividend Yield
AHMA
--
NTZ
--
Payout Ratio
AHMA
0.0%
NTZ
0.0%

AI Verdict

AHMA NEUTRAL

AHMA exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.01). Despite these fundamental strengths and a current price ($1.12) that aligns closely with its intrinsic value ($1.18), the stock has suffered a catastrophic price collapse, falling from a 52-week high of $39.50. While the company is significantly more profitable and stable than its sector peers, the bearish technical trend and low insider sentiment suggest a lack of market confidence that offsets the strong financial metrics.

Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Negligible debt levels (Debt/Equity 0.01)
High liquidity with a Current Ratio of 2.80
Risks
Extreme price volatility and severe downward momentum (-75.9% 1Y change)
Micro-cap status ($0.03B) leading to high liquidity risk
Revenue growth (14.40%) is lagging behind the sector average (26.41%)
NTZ BEARISH

NTZ presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but undermined by severe liquidity constraints and negative profitability. While the stock trades at a significant discount to book value (P/B 0.54) and sales (P/S 0.11), the Quick Ratio of 0.12 indicates a critical inability to meet short-term obligations. Combined with a 0/100 technical trend and negative ROE of -37.96%, the company is in a state of fundamental decay despite low leverage.

Strengths
Low Debt/Equity ratio (0.14) indicates minimal long-term solvency risk
Strong Gross Margin (37.11%) suggests the core product remains viable
Deeply undervalued on a Price-to-Book (0.54) and Price-to-Sales (0.11) basis
Risks
Severe liquidity crisis evidenced by a Quick Ratio of 0.12
Negative profitability with a Profit Margin of -6.10% and ROE of -37.96%
Stagnant to declining revenue growth (-0.80% YoY)

Compare Another Pair

AHMA vs NTZ: Head-to-Head Comparison

This page compares Ambitions Enterprise Management Co. L.L.C (AHMA) and Natuzzi S.p.A. (NTZ) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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