Ferrari GroupXAMS:FERGR +0.52%20 Piotroski F-Score is 4 as of Jul. 12, 2026, which is at its 10-year median of 4.00. GuruFocus rates XAMS:FERGR with a GF Score™ of 20/100. Among 978 Transportation companies, Ferrari Group ranks worse than 73.62% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Ferrari Group has an F-score of 4 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Ferrari Group's Piotroski F-Score or its related term are showing as below:
XAMS:FERGR'
s Piotroski F-Score Range Over the Past 10 Years
Min: 4 Med: 4 Max: 6
Current: 4
During the past 5 years, the highest Piotroski F-Score of Ferrari Group was 6. The lowest was 4. And the median was 4.
Ferrari Group (XAMS:FERGR) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Ferrari Group Piotroski F-Score Related Terms
Ferrari Group Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Ferrari Group's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XAMS:FERGR vs UPS, FDX, JBHT: Piotroski F-Score Comparison
For the Integrated Freight & Logistics subindustry, Ferrari Group's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ferrari Group Piotroski F-Score vs Transportation Industry
For the Transportation industry and Industrials sector, Ferrari Group's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Ferrari Group's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Ferrari Group's current Net Income (TTM) was 50.7.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Ferrari Group's return on assets of this year was 0.16198552. Ferrari Group's return on assets of last year was 0.1983506.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Ferrari Group's gearing of this year was 0.09471478. Ferrari Group's gearing of last year was 0.08522165.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Ferrari Group's current ratio of this year was 3.13348376. Ferrari Group's current ratio of last year was 3.13948626.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Ferrari Group's number of shares in issue this year was 90.505. Ferrari Group's number of shares in issue last year was 91.3.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Ferrari Group's gross margin of this year was 0.29286889. Ferrari Group's gross margin of last year was 0.31413653.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Ferrari Group's asset turnover of this year was 1.1485621. Ferrari Group's asset turnover of last year was 1.24726768.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Ferrari Group has an F-score of 4 indicating the company's financial situation is typical for a stable company.
Ferrari Group (XAMS:FERGR) has a Piotroski F-Score of 4 as of Jul. 12, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Ferrari Group and its competitors. This is near median its historical median of 4.00. Over the past decade, Ferrari Group's Piotroski F-Score has ranged from 4.00 to 6.00. According to the industry distribution chart, Ferrari Group ranks #720 out of 978 companies in the Transportation industry, placing it in the top 73.6%.
Is Ferrari Group's Piotroski F-Score too high?
Ferrari Group's current Piotroski F-Score of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. The Transportation industry median Piotroski F-Score is 6.00. Ferrari Group's value of 4 is 33.3% below this industry median. Based on the distribution chart, Ferrari Group ranks #720 out of 978 companies in the Transportation industry, which is below the industry midpoint. Overall, Ferrari Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's Piotroski F-Score compare to UPS and FDX?
According to the Transportation industry distribution chart, Ferrari Group ranks #720 out of 978 companies for Piotroski F-Score. This places Ferrari Group in the lower half of its industry. The industry median Piotroski F-Score is 6.00. Ferrari Group's value of 4 is 33.3% below this benchmark. Historically, Ferrari Group's own Piotroski F-Score has ranged from 4.00 to 6.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 6.00, Ferrari Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Transportation company?
The median Piotroski F-Score among Transportation companies is 6.00, based on 978 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrari Group's current Piotroski F-Score of 4 is 33.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Ferrari Group and its competitors. For the Transportation industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari Group's current Piotroski F-Score is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari Group stock overvalued right now?
Ferrari Group (XAMS:FERGR) has a current Piotroski F-Score of 4. The current Piotroski F-Score is 4, which is near median its 10-year median of 4.00 and 33.3% below the Transportation industry median of 6.00. Ferrari Group's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Ferrari Group (XAMS:FERGR), the current Piotroski F-Score is 4 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Ferrari Group PLC specializes in providing shipping, integrated logistics, and high-value-added services for jewelry and precious goods across the globe. Its primary business activities include the delivery of luxury goods through different airfreight carriers for valuable and vulnerable cargo (Freight forwarding); handling procedures related to customs involved in the shipping of high-value products (Custom solution); providing ground transportation, warehousing, and logistic services for luxury goods; and offering other bespoke services across the logistics value chain for luxury goods. The Group's reportable segments are: Europe, which derives maximum revenue, Asia, North America and Brazil (NAM and Brazil), and the Rest of the world.
20GF Score
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