Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	9.27
Equity-to-Asset	0.52
Debt-to-Equity	0.04
Debt-to-EBITDA	0.2
Interest Coverage	41.09
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.84	Distress Grey Safe
Beneish M-Score	-2.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.3
	3-Year EBITDA Growth Rate	42.4
	3-Year EPS without NRI Growth Rate	53.4
	3-Year FCF Growth Rate	-52.5
	3-Year Book Growth Rate	17.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.28
	9-Day RSI	28.22
	14-Day RSI	32.97
	6-1 Month Momentum %	14.19
	12-1 Month Momentum %	14.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	0.82
	Cash Ratio	0.44
	Days Inventory	121.9
	Days Sales Outstanding	6.43
	Days Payable	155.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.04
	Dividend Payout Ratio	0.23
	Forward Dividend Yield %	3.43
	5-Year Yield-on-Cost %	2.06
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	4.19

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.25
	Operating Margin %	6.81
	Net Margin %	7.32
	FCF Margin %	-5.23
	ROE %	10.42
	ROA %	5.6
	ROIC %	7.02
	ROC (Joel Greenblatt) %	30.59
	ROCE %	12.58
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.41
	PE Ratio without NRI	11.42
	PEG Ratio	0.39
	PS Ratio	0.85
	PB Ratio	1.15
	Price-to-Tangible-Book	1.71
	Price-to-Operating-Cash-Flow	10.31
	EV-to-EBIT	6.51
	EV-to-EBITDA	4.08
	EV-to-Revenue	0.61
	EV-to-FCF	-11.62
	Price-to-Peter-Lynch-Fair-Value	0.46
	Price-to-Graham-Number	0.93
	Price-to-Net-Current-Asset-Value	5.77
	Earnings Yield (Greenblatt) %	15.36
	FCF Yield %	-6.14
	Forward Rate of Return (Yacktman) %	22.29

Financials

Annual Quarterly TTM

HKSE:09638's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ferretti SpA Executives

Details

GF Value

HKSE:09638

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with 09638. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	9,644.485
	EPS (TTM) (HK$)	2.125
	Beta	0
	Volatility %	27.48
	14-Day RSI	32.97
	14-Day ATR (HK$)	0.707781
	20-Day SMA (HK$)	25.7775
	12-1 Month Momentum %	14.19
	52-Week Range (HK$)	21.2 - 29.8
	Shares Outstanding (Mil)	338.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

Ferretti SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ferretti SpA Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Ferretti SpA Frequently Asked Questions

What is Ferretti SpA(HKSE:09638)'s stock price today?

The current price of HKSE:09638 is HK$24.25. The 52 week high of HKSE:09638 is HK$29.80 and 52 week low is HK$21.20.

When is next earnings date of Ferretti SpA(HKSE:09638)?

The next earnings date of Ferretti SpA(HKSE:09638) is .

Does Ferretti SpA(HKSE:09638) pay dividends? If so, how much?

The Dividend Yield % of Ferretti SpA(HKSE:09638) is 2.04% (As of Today), Highest Dividend Payout Ratio of Ferretti SpA(HKSE:09638) was 0.23. The lowest was 0.1. And the median was 0.17. The Forward Dividend Yield % of Ferretti SpA(HKSE:09638) is 3.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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