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5-day change | 1st Jan Change | ||
416.6 USD | -1.34% | +2.69% | +23.11% |
May. 16 | Milan lone in green; Snam advances after accounts | AN |
May. 15 | Ferrari Prices EUR500 Million Notes | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 53.57 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.11% | 74.98B | B+ | ||
-3.26% | 86.42B | C+ | ||
+1.68% | 87.59B | B- | ||
+0.45% | 79.99B | - | ||
+21.86% | 47.56B | B- | ||
+14.90% | 33.47B | C+ | ||
+6.58% | 22.86B | B- | ||
-14.62% | 17.29B | C | ||
+63.22% | 13.22B | A- | ||
-4.13% | 10.27B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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