Stock RACE FERRARI N.V.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Ferrari N.V. Borsa Italiana

Equities

RACE

NL0011585146

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-29 EDT 		5-day change 1st Jan Change
392.7 EUR 0.00% Intraday chart for Ferrari N.V. +2.59% +28.67%
04-29 Stock markets mixed, eyes on Middle East and Fed AN
04-29 Business Square still up; Eurozone confidence falls AN

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.
  • 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.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • 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 54.3 times its estimated earnings per share for the ongoing year.
  • 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 company is not the most generous with respect to shareholders' compensation.
  • The average consensus view of analysts covering the stock has deteriorated 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.
+28.67% 76.07B -
PORSCHE AG Stock Porsche AG
+9.24% 87.34B -
BYD COMPANY LIMITED Stock BYD Company Limited
+1.21% 84.51B
B-
MARUTI SUZUKI INDIA LTD Stock Maruti Suzuki India Ltd
+23.17% 47.89B
B-
KIA CORPORATION Stock Kia Corporation
+18.30% 34.02B
C+
SAIC MOTOR CORPORATION LIMITED Stock SAIC Motor Corporation Limited
+12.93% 23.85B
B-
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED Stock Chongqing Changan Automobile Company Limited
-2.79% 19.82B
C
FORD OTOMOTIV SANAYI Stock Ford Otomotiv Sanayi
+49.56% 11.99B
A-
GUANGZHOU AUTOMOBILE GROUP CO., LTD. Stock Guangzhou Automobile Group Co., Ltd.
-9.92% 10.13B
B
YUTONG BUS CO.,LTD. Stock Yutong Bus Co.,Ltd.
+91.55% 7.85B
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
  1. Stock Market
  2. Equities
  3. RACE Stock
  4. RACE Stock
  5. Ratings Ferrari N.V.