Business Description
Ferrari NV
NAICS : 336112
SIC : 3711
ISIN : NL0011585146
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | 55.07 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 10.88 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year EBITDA Growth Rate | 27 | |||||
3-Year EPS without NRI Growth Rate | 33.8 | |||||
3-Year FCF Growth Rate | 88.5 | |||||
3-Year Book Growth Rate | 20.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.05 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.62 | |||||
9-Day RSI | 52.95 | |||||
14-Day RSI | 53.11 | |||||
6-1 Month Momentum % | 42.96 | |||||
12-1 Month Momentum % | 60.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.56 | |||||
Quick Ratio | 2.71 | |||||
Cash Ratio | 1.01 | |||||
Days Inventory | 101.93 | |||||
Days Sales Outstanding | 17.02 | |||||
Days Payable | 108.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.62 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 1.31 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 1.53 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.82 | |||||
Operating Margin % | 26.99 | |||||
Net Margin % | 20.97 | |||||
FCF Margin % | 14.2 | |||||
ROE % | 44.67 | |||||
ROA % | 15.78 | |||||
ROIC % | 22.53 | |||||
ROC (Joel Greenblatt) % | 95.62 | |||||
ROCE % | 23.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 57 | |||||
Forward PE Ratio | 51.02 | |||||
PE Ratio without NRI | 57 | |||||
Shiller PE Ratio | 99.26 | |||||
Price-to-Owner-Earnings | 81.91 | |||||
PEG Ratio | 3.63 | |||||
PS Ratio | 11.94 | |||||
PB Ratio | 23.15 | |||||
Price-to-Tangible-Book | 82.67 | |||||
Price-to-Free-Cash-Flow | 84.07 | |||||
Price-to-Operating-Cash-Flow | 41.51 | |||||
EV-to-EBIT | 44.17 | |||||
EV-to-Forward-EBIT | 39.37 | |||||
EV-to-EBITDA | 31.42 | |||||
EV-to-Forward-EBITDA | 28.41 | |||||
EV-to-Revenue | 12.07 | |||||
EV-to-Forward-Revenue | 11.07 | |||||
EV-to-FCF | 85.01 | |||||
Price-to-Projected-FCF | 7.36 | |||||
Price-to-DCF (Earnings Based) | 2 | |||||
Price-to-DCF (FCF Based) | 3.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.47 | |||||
Price-to-Graham-Number | 14.48 | |||||
Earnings Yield (Greenblatt) % | 2.26 | |||||
FCF Yield % | 1.2 | |||||
Forward Rate of Return (Yacktman) % | 17.16 |