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Also traded in: Austria, Germany, Italy, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.36
NYSE:RACE's Cash-to-Debt is ranked lower than
74% of the 1298 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.74 vs. NYSE:RACE: 0.36 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:RACE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.27 Max: 0.59
Current: 0.36
0.09
0.59
Equity-to-Asset 0.16
NYSE:RACE's Equity-to-Asset is ranked lower than
95% of the 1280 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. NYSE:RACE: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:RACE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.01  Med: 0.12 Max: 0.55
Current: 0.16
-0.01
0.55
Debt-to-Equity 2.78
NYSE:RACE's Debt-to-Equity is ranked lower than
98% of the 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.53 vs. NYSE:RACE: 2.78 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:RACE' s Debt-to-Equity Range Over the Past 10 Years
Min: -89.97  Med: 2.78 Max: 27.46
Current: 2.78
-89.97
27.46
Debt-to-EBITDA 1.76
NYSE:RACE's Debt-to-EBITDA is ranked higher than
60% of the 1070 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.45 vs. NYSE:RACE: 1.76 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:RACE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.5  Med: 1.43 Max: 3.1
Current: 1.76
0.5
3.1
Interest Coverage 31.48
NYSE:RACE's Interest Coverage is ranked higher than
55% of the 1135 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.24 vs. NYSE:RACE: 31.48 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:RACE' s Interest Coverage Range Over the Past 10 Years
Min: 22.23  Med: 44.86 Max: No Debt
Current: 31.48
Piotroski F-Score: 8
Altman Z-Score: 6.04
Beneish M-Score: -3.03
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 22.24
NYSE:RACE's Operating Margin % is ranked higher than
94% of the 1300 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.66 vs. NYSE:RACE: 22.24 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:RACE' s Operating Margin % Range Over the Past 10 Years
Min: 15.04  Med: 15.82 Max: 22.24
Current: 22.24
15.04
22.24
Net Margin % 14.96
NYSE:RACE's Net Margin % is ranked higher than
91% of the 1299 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.86 vs. NYSE:RACE: 14.96 )
Ranked among companies with meaningful Net Margin % only.
NYSE:RACE' s Net Margin % Range Over the Past 10 Years
Min: 9.46  Med: 10.13 Max: 14.96
Current: 14.96
9.46
14.96
ROE % 116.82
NYSE:RACE's ROE % is ranked higher than
100% of the 1274 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.34 vs. NYSE:RACE: 116.82 )
Ranked among companies with meaningful ROE % only.
NYSE:RACE' s ROE % Range Over the Past 10 Years
Min: 10.98  Med: 22.29 Max: 265.95
Current: 116.82
10.98
265.95
ROA % 12.70
NYSE:RACE's ROA % is ranked higher than
87% of the 1312 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.20 vs. NYSE:RACE: 12.70 )
Ranked among companies with meaningful ROA % only.
NYSE:RACE' s ROA % Range Over the Past 10 Years
Min: 6.12  Med: 8.54 Max: 12.7
Current: 12.7
6.12
12.7
ROC (Joel Greenblatt) % 53.31
NYSE:RACE's ROC (Joel Greenblatt) % is ranked higher than
92% of the 1307 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.08 vs. NYSE:RACE: 53.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:RACE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.87  Med: 28.2 Max: 53.31
Current: 53.31
17.87
53.31
GuruFocus has detected 3 Warning Signs with Ferrari NV NYSE:RACE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:RACE's 30-Y Financials

Financials (Next Earnings Date: 2018-02-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

RACE Guru Trades in Q4 2016

Lee Ainslie 22,650 sh (New)
Jim Simons 400,299 sh (+579.11%)
Mohnish Pabrai 398,138 sh (-41.03%)
» More
Q1 2017

RACE Guru Trades in Q1 2017

Mohnish Pabrai 398,138 sh (unchged)
Jim Simons 387,922 sh (-3.09%)
Lee Ainslie 21,270 sh (-6.09%)
» More
Q2 2017

RACE Guru Trades in Q2 2017

Ken Heebner 440,000 sh (New)
Caxton Associates 5,500 sh (New)
Mohnish Pabrai 398,138 sh (unchged)
Lee Ainslie Sold Out
Jim Simons 248,175 sh (-36.02%)
» More
Q3 2017

RACE Guru Trades in Q3 2017

Louis Moore Bacon 225,000 sh (New)
Mohnish Pabrai 398,138 sh (unchged)
Ken Heebner Sold Out
Caxton Associates 4,200 sh (-23.64%)
Jim Simons 35,449 sh (-85.72%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:RACE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2017-09-30 Sold Out 1.73%$85.7 - $116.85 $ 111.825%0
Ken Heebner 2017-06-30 New Buy1.73%$70.59 - $91.85 $ 111.8237%440,000
Mohnish Pabrai 2016-12-31 Reduce -41.03%4.25%$50.5 - $58.67 $ 111.82105%398,138
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336111 
Compare:HKSE:00175, XPAR:RNO, TSE:7270, HKSE:01211, TSE:7269, HKSE:02238, MIL:FCA, XTER:PAH3, XPAR:UG, XTER:NSU, NSE:TATAMTRDVR, NSE:MARUTI, TSE:6201, LSE:HYUO, TSE:7201, HKSE:02333, XKLS:4197, BOM:532977, NSE:EICHERMOT, NSE:M&M » details
Traded in other countries:RACE.Austria, 2FE.Germany, RACE.Italy, RACEN.Mexico, RACE.Switzerland, 0RDT.UK,
Headquarter Location:Italy
Ferrari NV is a designer and manufacturer of luxury performance sports cars under the brand name of Ferrari. Its sports cars portfolio includes F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California, among others.

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.

Top Ranked Articles about Ferrari NV

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Electric car company Tesla (NASDAQ:TSLA) has taken center stage this year, with the drama of high returns, sudden stock tumbles and short-seller pontifications. But in the past two years, a traditional, fossil-fuel-loving, luxury car company, Ferrair (NYSE:RACE), has raced past the one promising to redefine the future on a long- and short-term basis. Read more...
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Ratios

vs
industry
vs
history
PE Ratio 35.09
RACE's PE Ratio is ranked lower than
83% of the 1070 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.93 vs. RACE: 35.09 )
Ranked among companies with meaningful PE Ratio only.
RACE' s PE Ratio Range Over the Past 10 Years
Min: 23.8  Med: 32.13 Max: 61.82
Current: 35.09
23.8
61.82
Forward PE Ratio 32.36
RACE's Forward PE Ratio is ranked lower than
99% of the 118 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.33 vs. RACE: 32.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 35.09
RACE's PE Ratio without NRI is ranked lower than
83% of the 1073 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.00 vs. RACE: 35.09 )
Ranked among companies with meaningful PE Ratio without NRI only.
RACE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 23.75  Med: 32.08 Max: 61.44
Current: 35.09
23.75
61.44
PB Ratio 36.02
RACE's PB Ratio is ranked lower than
99% of the 1268 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.72 vs. RACE: 36.02 )
Ranked among companies with meaningful PB Ratio only.
RACE' s PB Ratio Range Over the Past 10 Years
Min: 31.76  Med: 44.64 Max: 108.62
Current: 36.02
31.76
108.62
PS Ratio 5.25
RACE's PS Ratio is ranked lower than
93% of the 1264 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.85 vs. RACE: 5.25 )
Ranked among companies with meaningful PS Ratio only.
RACE' s PS Ratio Range Over the Past 10 Years
Min: 2.47  Med: 3.42 Max: 5.63
Current: 5.25
2.47
5.63
Price-to-Free-Cash-Flow 30.42
RACE's Price-to-Free-Cash-Flow is ranked lower than
73% of the 463 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.65 vs. RACE: 30.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RACE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.47  Med: 23.17 Max: 35.41
Current: 30.42
14.47
35.41
Price-to-Operating-Cash-Flow 18.98
RACE's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 654 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.28 vs. RACE: 18.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RACE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.43  Med: 12.58 Max: 20.3
Current: 18.98
9.43
20.3
EV-to-EBIT 32.18
RACE's EV-to-EBIT is ranked lower than
87% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.79 vs. RACE: 32.18 )
Ranked among companies with meaningful EV-to-EBIT only.
RACE' s EV-to-EBIT Range Over the Past 10 Years
Min: 17.4  Med: 20 Max: 32.32
Current: 32.18
17.4
32.32
EV-to-EBITDA 23.86
RACE's EV-to-EBITDA is ranked lower than
84% of the 1164 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.90 vs. RACE: 23.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
RACE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.5  Med: 14 Max: 23.95
Current: 23.86
11.5
23.95
EV-to-Revenue 7.13
RACE's EV-to-Revenue is ranked lower than
94% of the 1288 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.00 vs. RACE: 7.13 )
Ranked among companies with meaningful EV-to-Revenue only.
RACE' s EV-to-Revenue Range Over the Past 10 Years
Min: 3  Med: 3.9 Max: 6
Current: 7.13
3
6
Current Ratio 3.26
RACE's Current Ratio is ranked higher than
85% of the 1180 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. RACE: 3.26 )
Ranked among companies with meaningful Current Ratio only.
RACE' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.96 Max: 4.66
Current: 3.26
1.3
4.66
Quick Ratio 2.68
RACE's Quick Ratio is ranked higher than
86% of the 1180 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. RACE: 2.68 )
Ranked among companies with meaningful Quick Ratio only.
RACE' s Quick Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.38 Max: 4.21
Current: 2.68
1.11
4.21
Days Inventory 74.70
RACE's Days Inventory is ranked lower than
62% of the 1260 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.41 vs. RACE: 74.70 )
Ranked among companies with meaningful Days Inventory only.
RACE' s Days Inventory Range Over the Past 10 Years
Min: 35.11  Med: 68.11 Max: 74.7
Current: 74.7
35.11
74.7
Days Sales Outstanding 25.61
RACE's Days Sales Outstanding is ranked higher than
82% of the 1085 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.73 vs. RACE: 25.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
RACE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.23  Med: 26.48 Max: 32.19
Current: 25.61
20.23
32.19
Days Payable 117.87
RACE's Days Payable is ranked higher than
89% of the 1026 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.26 vs. RACE: 117.87 )
Ranked among companies with meaningful Days Payable only.
RACE' s Days Payable Range Over the Past 10 Years
Min: 117.87  Med: 135.96 Max: 143.66
Current: 117.87
117.87
143.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.62
RACE's Dividend Yield % is ranked lower than
86% of the 1429 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.90 vs. RACE: 0.62 )
Ranked among companies with meaningful Dividend Yield % only.
RACE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.6  Med: 0.79 Max: 1.25
Current: 0.62
0.6
1.25
Dividend Payout Ratio 0.24
RACE's Dividend Payout Ratio is ranked lower than
51% of the 885 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.25 vs. RACE: 0.24 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RACE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.22 Max: 0.24
Current: 0.24
0.22
0.24
Forward Dividend Yield % 0.62
RACE's Forward Dividend Yield % is ranked lower than
87% of the 1363 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.00 vs. RACE: 0.62 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.62
RACE's 5-Year Yield-on-Cost % is ranked lower than
86% of the 1718 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.46 vs. RACE: 0.62 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RACE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.6  Med: 0.79 Max: 1.25
Current: 0.62
0.6
1.25

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.54
RACE's Price-to-Median-PS-Value is ranked lower than
78% of the 1147 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.21 vs. RACE: 1.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RACE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.54
Current: 1.54
0
1.54
Earnings Yield (Greenblatt) % 3.11
RACE's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 1309 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.27 vs. RACE: 3.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RACE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 5 Max: 5.7
Current: 3.11
3.1
5.7

More Statistics

Revenue (TTM) (Mil) $3,789.54
EPS (TTM) $ 3.01
Short Percentage of Float3.32%
52-Week Range $53.03 - 121.14
Shares Outstanding (Mil)245.45

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 4,018 4,285 4,516
EPS ($) 3.21 3.49 4.18
EPS without NRI ($) 3.21 3.49 4.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.64%
Dividends per Share ($) 0.77 0.83 0.93

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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