Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
437 USD | -0.49% | +1.43% | +29.21% |
03:21pm | FERRARI : Buy rating from RBC | ZD |
Mar. 27 | Ferrari to expand cooperation with battery supplier SK On | RE |
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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
- With an expected P/E ratio at 56.44 and 50.99 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.33% | 79.11B | B+ | ||
+24.78% | 112B | C+ | ||
-5.97% | 81.48B | B- | ||
+22.31% | 47.2B | B- | ||
+13.60% | 33.32B | C+ | ||
+10.64% | 23.58B | B- | ||
+0.95% | 20.34B | C | ||
+55.92% | 11.92B | A- | ||
-11.57% | 10.09B | B | ||
+41.43% | 5.74B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Ferrari N.V. - Nyse
- Ratings Ferrari N.V.