Ferrari NV

$ 141.54 -0.84 (-0.59%)
Volume: 656,260 Avg Vol (1m): 453,046
Market Cap $: 34.79 Bil Enterprise Value $: 35.91 Bil
P/E (TTM): 29.66 P/B: 16.36
Earnings Power Value 5.87
Net Current Asset Value -6.04
Tangible Book 0.06
Projected FCF 0
Median P/S Value 104.91
Graham Number 2.44
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.52
Cash-To-Debt ranked lower than
59.69% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
RACE: 0.52
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.33, Max: 0.52
Current: 0.52
0.08
0.52
Equity-to-Asset 0.28
Equity-to-Asset ranked lower than
83.72% of 1302 companies
in the Auto Manufacturers industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
RACE: 0.28
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.01, Med: 0.2, Max: 0.55
Current: 0.28
-0.01
0.55
Debt-to-Equity 1.40
Debt-to-Equity ranked lower than
86.94% of 1064 companies
in the Auto Manufacturers industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
RACE: 1.4
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -89.97, Med: 2.01, Max: 27.46
Current: 1.4
-89.97
27.46
Debt-to-EBITDA 1.79
Debt-to-EBITDA ranked higher than
62.14% of 1083 companies
in the Auto Manufacturers industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
RACE: 1.79
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.5, Med: 1.73, Max: 3.1
Current: 1.79
0.5
3.1
Interest Coverage 21.70
Interest Coverage ranked higher than
63.24% of 1137 companies
in the Auto Manufacturers industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
RACE: 21.7
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 20.27, Med: 27.3, Max: 225.23
Current: 21.7
20.27
225.23
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.93
DISTRESS
GREY
SAFE
Beneish M-Score -2.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 37.1%
WACC 7.02%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 24.11
Operating Margin ranked higher than
96.58% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
RACE: 24.11
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 15.04, Med: 15.95, Max: 24.18
Current: 24.11
15.04
24.18
Net Margin % 23.10
Net Margin ranked higher than
96.05% of 1317 companies
in the Auto Manufacturers industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
RACE: 23.1
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 9.46, Med: 10.31, Max: 23.1
Current: 23.1
9.46
23.1
ROE % 69.49
ROE ranked higher than
99.30% of 1288 companies
in the Auto Manufacturers industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
RACE: 69.49
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 10.98, Med: 48.66, Max: 265.95
Current: 69.49
10.98
265.95
ROA % 17.32
ROA ranked higher than
94.88% of 1329 companies
in the Auto Manufacturers industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
RACE: 17.32
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 6.12, Med: 11.34, Max: 17.45
Current: 17.32
6.12
17.45
ROC (Joel Greenblatt) % 105.01
ROC (Joel Greenblatt) ranked higher than
97.66% of 1326 companies
in the Auto Manufacturers industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
RACE: 105.01
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 33.81, Med: 78.8, Max: 113.06
Current: 105.01
33.81
113.06
3-Year Total Revenue Growth Rate 6.20
3-Year Revenue Growth Rate ranked higher than
65.45% of 1256 companies
in the Auto Manufacturers industry.
Industry Max: 287.1, Med: 3.7, Min: -100
RACE: 6.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 6.1, Med: 7.95, Max: 10
Current: 6.1
6.1
10
3-Year Total EBITDA Growth Rate 15.20
3-Year EBITDA Growth Rate ranked higher than
66.55% of 1151 companies
in the Auto Manufacturers industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
RACE: 15.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 7.4, Med: 12.35, Max: 15.1
Current: 15.1
7.4
15.1
3-Year EPS w/o NRI Growth Rate 39.70
3-Year EPS w/o NRI Growth Rate ranked higher than
77.36% of 1029 companies
in the Auto Manufacturers industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
RACE: 39.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 8.5, Med: 22.65, Max: 39.7
Current: 39.7
8.5
39.7

» RACE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:RACE

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Autos » Auto Manufacturers    NAICS : 336112    SIC : 3711
Compare HKSE:00175 HKSE:01211 XPAR:RNO TSE:7270 XTER:PAH3 TSE:7269 HKSE:02238 XPAR:UG LSE:HYUP MIL:FCA NSE:MARUTI TSE:6201 XTER:NSU NYSE:F NSE:TATAMTRDVR HKSE:02333 TSE:7201 NSE:M&M BOM:532977 HKSE:01114
Traded in other countries 2FE.Germany RACEN.Mexico 0RDT.UK
Address Via Abetone Inferiore n. 4, Maranello, ITA, I-41053
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 29.66
PE Ratio ranked lower than
81.81% of 1083 companies
in the Auto Manufacturers industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
RACE: 29.66
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 20.96, Med: 31.88, Max: 61.82
Current: 29.66
20.96
61.82
Forward PE Ratio 33.11
Forward P/E ranked lower than
94.62% of 223 companies
in the Auto Manufacturers industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
RACE: 33.11
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 29.66
PE without NRI ranked lower than
81.61% of 1071 companies
in the Auto Manufacturers industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
RACE: 29.66
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 20.96, Med: 31.88, Max: 61.82
Current: 29.66
20.96
61.82
Price-to-Owner-Earnings 32.82
Price-to-Owner-Earnings ranked lower than
79.79% of 574 companies
in the Auto Manufacturers industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
RACE: 32.82
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 29.26, Med: 37.29, Max: 64.31
Current: 32.82
29.26
64.31
PB Ratio 16.36
PB Ratio ranked lower than
99.16% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
RACE: 16.36
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 12.17, Med: 34.73, Max: 108.62
Current: 16.36
12.17
108.62
PS Ratio 6.86
PS Ratio ranked lower than
95.73% of 1312 companies
in the Auto Manufacturers industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
RACE: 6.86
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.47, Med: 5.08, Max: 7.09
Current: 6.86
2.47
7.09
Price-to-Free-Cash-Flow 52.89
Price-to-Free-Cash-Flow ranked lower than
89.01% of 537 companies
in the Auto Manufacturers industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
RACE: 52.89
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.47, Med: 31.96, Max: 98.1
Current: 52.89
14.47
98.1
Price-to-Operating-Cash-Flow 21.79
Price-to-Operating-Cash-Flow ranked lower than
85.73% of 820 companies
in the Auto Manufacturers industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
RACE: 21.79
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.43, Med: 18.67, Max: 31.5
Current: 21.79
9.43
31.5
EV-to-EBIT 37.77
EV-to-EBIT ranked lower than
89.73% of 1130 companies
in the Auto Manufacturers industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
RACE: 37.77
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 17.5, Med: 23.65, Max: 37.83
Current: 37.77
17.5
37.83
EV-to-EBITDA 27.81
EV-to-EBITDA ranked lower than
89.88% of 1205 companies
in the Auto Manufacturers industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
RACE: 27.81
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11.5, Med: 17.6, Max: 27.85
Current: 27.81
11.5
27.85
EV-to-Revenue 9.12
EV-to-Revenue ranked lower than
96.58% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
RACE: 9.12
Ranked among companies with meaningful EV-to-Revenue only.
N/A
PEG Ratio 2.37
PEG Ratio ranked lower than
70.93% of 657 companies
in the Auto Manufacturers industry.
Industry Max: 410, Med: 1.18, Min: 0.02
RACE: 2.37
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 3.65
Current: 2.37
0
3.65
Current Ratio 3.74
Current Ratio ranked higher than
89.50% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
RACE: 3.74
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.33, Med: 2.81, Max: 3.74
Current: 3.74
2.33
3.74
Quick Ratio 3.21
Quick Ratio ranked higher than
90.71% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
RACE: 3.21
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2.08, Med: 2.36, Max: 3.21
Current: 3.21
2.08
3.21
Days Inventory 87.26
Days Inventory ranked lower than
71.01% of 1290 companies
in the Auto Manufacturers industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
RACE: 87.26
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 35.11, Med: 71.79, Max: 88.26
Current: 87.26
35.11
88.26
Days Sales Outstanding 24.90
Days Sales Outstanding ranked higher than
88.38% of 1299 companies
in the Auto Manufacturers industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
RACE: 24.9
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 20.23, Med: 24.92, Max: 32.19
Current: 24.9
20.23
32.19
Days Payable 139.35
Days Payable ranked higher than
87.57% of 1263 companies
in the Auto Manufacturers industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
RACE: 139.35
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 123.59, Med: 138.2, Max: 147.03
Current: 139.35
123.59
147.03

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.60
Trailing Dividend Yield ranked lower than
92.55% of 1450 companies
in the Auto Manufacturers industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
RACE: 0.6
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.55, Med: 0.69, Max: 1.25
Current: 0.6
0.55
1.25
Dividend Payout Ratio 0.16
Dividend Payout Ratio ranked higher than
72.78% of 944 companies
in the Auto Manufacturers industry.
Industry Max: 15, Med: 0.29, Min: 0.01
RACE: 0.16
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.16, Med: 0.22, Max: 0.23
Current: 0.16
0.16
0.23
Yield-on-Cost (5-Year) % 0.60
Yield-on-Cost (5y) ranked lower than
91.48% of 1420 companies
in the Auto Manufacturers industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
RACE: 0.6
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.55, Med: 0.69, Max: 1.25
Current: 0.6
0.55
1.25
3-Year Share Buyback Rate 7.60
3-Year Share Buyback Rate ranked lower than
74.71% of 696 companies
in the Auto Manufacturers industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
RACE: 7.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.1, Med: -8.75, Max: 7.6
Current: 7.6
-9.1
7.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2359.00
Price-to-Tangible-Book ranked lower than
100.00% of 1282 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
RACE: 2359
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2352.33, Med: 2390, Max: 2390
Current: 2359
2352.33
2390
Price-to-Median-PS-Value 1.35
Price-to-Median-PS-Value ranked lower than
77.03% of 1232 companies
in the Auto Manufacturers industry.
Industry Max: 103, Med: 0.88, Min: 0.01
RACE: 1.35
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 0.95, Max: 1.35
Current: 1.35
0.49
1.35
Price-to-Graham-Number 58.01
Price-to-Graham-Number ranked lower than
100.00% of 977 companies
in the Auto Manufacturers industry.
Industry Max: 65.59, Med: 0.96, Min: 0.02
RACE: 58.01
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 54.32, Med: 54.32, Max: 58.09
Current: 58.01
54.32
58.09
Earnings Yield (Joel Greenblatt) % 2.64
Earnings Yield (Greenblatt) ranked lower than
74.72% of 1357 companies
in the Auto Manufacturers industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
RACE: 2.64
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.64, Med: 4.2, Max: 5.7
Current: 2.64
2.64
5.7

More Statistics

Revenue (TTM) (Mil) $ 4,060.13
EPS (TTM) $ 4.97
Beta 1.39
Volatility % 35.43
52-Week Range $ 93.85 - 149.85
Shares Outstanding (Mil) 244.19

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N