FERRARI N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 418.37 USD | -2.54% |
|
-1.97% | -1.52% |
| Jan. 09 | DXC Technology to Develop Ferrari's In-Vehicle Infotainment System | MT |
| Jan. 07 | Sector Update: Tech Stocks Fall Tuesday Afternoon | MT |
Summary: Ferrari N.V.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Highlights: Ferrari N.V.
- 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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: Ferrari N.V.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 50.98 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.
- 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 company is not the most generous with respect to shareholders' compensation.
Ratings Chart: Ferrari N.V.
Source: Surperformance
ESG chart: Ferrari N.V.
Source: MSCI
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 74.91B | |||||
| 101B | |||||
| 55.49B | |||||
| 41.7B | |||||
| 33.67B | |||||
| 28.01B | |||||
| 25.35B | |||||
| 14.73B | |||||
| 9.51B | |||||
| 9.04B | |||||
| Average | 39.31B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG MSCI
BB
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
ESG
Environment
Social
Governance
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- RACE Stock
- Ratings Ferrari N.V.