Stock RACE FERRARI N.V.
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Ratings Ferrari N.V. Borsa Italiana

Equities

RACE

NL0011585146

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-30 am EDT 		5-day change 1st Jan Change
387.2 EUR -1.40% Intraday chart for Ferrari N.V. +1.15% +26.87%
12:56pm FTSE 100 treads water as Fed takes centre-stage AN
Apr. 30 Biden Administration to Require New Safety Features on Cars, Light Trucks by 2029 MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 53.43 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

1st Jan change Capi. Investor Rating ESG Refinitiv
FERRARI N.V. Stock Ferrari N.V.
+26.87% 74.86B -
STELLANTIS N.V. Stock Stellantis N.V.
-1.28% 86.02B
C+
PORSCHE AG Stock Porsche AG
+4.76% 81.53B -
MARUTI SUZUKI INDIA LTD Stock Maruti Suzuki India Ltd
+24.41% 48.28B
B-
KIA CORPORATION Stock Kia Corporation
+18.00% 33.78B
C+
SAIC MOTOR CORPORATION LIMITED Stock SAIC Motor Corporation Limited
+9.83% 23.55B
B-
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED Stock Chongqing Changan Automobile Company Limited
-12.54% 17.64B
C
FORD OTOMOTIV SANAYI Stock Ford Otomotiv Sanayi
+50.64% 12.07B
A-
GUANGZHOU AUTOMOBILE GROUP CO., LTD. Stock Guangzhou Automobile Group Co., Ltd.
-10.47% 10.25B
B
YUTONG BUS CO.,LTD. Stock Yutong Bus Co.,Ltd.
+93.89% 7.86B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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