CHIX:RACEM (Italy)
Business Description
Ferrari NV
NAICS : 336112
SIC : 3711
Via Abetone Inferiore n. 4, Maranello, ITA, I-41053
Compare
Compare
Traded in other countries / regions
RACE.Austria
•
2FE.Germany
•
RACE.Italy
•
RACEN.Mexico
•
RACE.Switzerland
•
0RDT.UK
•
RACE.USA
Description
Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | 1.66 | |||||
| Interest Coverage | 18.47 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.51 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year EBITDA Growth Rate | 12.1 | |||||
| 3-Year EPS without NRI Growth Rate | 2.8 | |||||
| 3-Year FCF Growth Rate | 23.7 | |||||
| 3-Year Book Growth Rate | 18.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 11.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.58 | |||||
| 9-Day RSI | 56.23 | |||||
| 14-Day RSI | 59.92 | |||||
| 6-1 Month Momentum % | -11.94 | |||||
| 12-1 Month Momentum % | -0.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.52 | |||||
| Quick Ratio | 2.91 | |||||
| Cash Ratio | 1.15 | |||||
| Days Inventory | 86.52 | |||||
| Days Sales Outstanding | 18.94 | |||||
| Days Payable | 117.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.66 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 6.9 | |||||
| Forward Dividend Yield % | 0.66 | |||||
| 5-Year Yield-on-Cost % | 1.4 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.69 | |||||
| Operating Margin % | 24.82 | |||||
| Net Margin % | 19.29 | |||||
| ROE % | 42.14 | |||||
| ROA % | 13.25 | |||||
| ROIC % | 20.22 | |||||
| ROC (Joel Greenblatt) % | 89.67 | |||||
| ROCE % | 20.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.44 | |||||
| Forward PE Ratio | 43.29 | |||||
| PE Ratio without NRI | 41.93 | |||||
| Shiller PE Ratio | 76.32 | |||||
| Price-to-Owner-Earnings | 59.57 | |||||
| PEG Ratio | 3.99 | |||||
| PS Ratio | 8.17 | |||||
| PB Ratio | 16.91 | |||||
| Price-to-Tangible-Book | 150.07 | |||||
| Price-to-Free-Cash-Flow | 62.87 | |||||
| Price-to-Operating-Cash-Flow | 28.94 | |||||
| EV-to-EBIT | 33.18 | |||||
| EV-to-Forward-EBIT | 33.17 | |||||
| EV-to-EBITDA | 23.78 | |||||
| EV-to-Forward-EBITDA | 22.6 | |||||
| EV-to-Revenue | 8.45 | |||||
| EV-to-Forward-Revenue | 7.96 | |||||
| EV-to-FCF | 64.19 | |||||
| Price-to-Projected-FCF | 5.33 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.17 | |||||
| Price-to-Graham-Number | 16.73 | |||||
| Earnings Yield (Greenblatt) % | 3.01 | |||||
| Forward Rate of Return (Yacktman) % | 11.06 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,702.699 | ||
| EPS (TTM) (€) | 4.92 | ||
| Beta | 0.38 | ||
| Volatility % | 31.28 | ||
| 14-Day RSI | 59.92 | ||
| 14-Day ATR (€) | 2.634605 | ||
| 20-Day SMA (€) | 205.35 | ||
| 12-1 Month Momentum % | -0.15 | ||
| 52-Week Range (€) | 162.15 - 236.4 | ||
| Shares Outstanding (Mil) | 182.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ferrari NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||