RACE:NYE-Ferrari N.V. (USD)

EQUITY | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 412.52

Change

-11.30 (-2.67)%

Market Cap

USD 13.15B

Volume

0.30M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ferrari NV is engaged in the design, engineering, production and sale of luxury performance sports cars.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TM Toyota Motor Corporation ADR

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STLA Stellantis NV

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USD 60.63B
GM General Motors Company

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USD 52.20B
HMC Honda Motor Co Ltd ADR

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NIO Nio Inc Class A ADR

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XPEV Xpeng Inc

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LVWR LiveWire Group Inc.

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USD 1.50B
PNF PIMCO New York Municipal Incom..

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USD 0.06B
F Ford Motor Company

N/A

N/A
ZK ZEEKR Intelligent Technology H..

N/A

N/A

ETFs Containing RACE

EXV5:XETRA iShares STOXX Europe 600 .. 15.44 % 0.00 %

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USD 0.15B
EWI iShares MSCI Italy ETF 8.83 % 0.47 %

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USD 0.42B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 8.67 % 0.00 %

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USD 0.42B
DBXI:XETRA Xtrackers FTSE MIB UCITS .. 8.66 % 0.00 %

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USD 0.05B
SXRY:F iShares FTSE MIB UCITS 8.64 % 0.00 %

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USD 0.22B
SXRY:XETRA iShares FTSE MIB UCITS 8.64 % 0.00 %

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USD 0.21B
CSMIB:SW iShares VII PLC - iShares.. 8.64 % 0.00 %

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USD 0.22B
PJIO Pgim ETF Trust - Jennison.. 7.03 % 0.00 %

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USD 0.01B
MCSE Martin Currie Sustainable.. 6.82 % 0.00 %

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USD 0.03B
LUXX Roundhill S&P Global Luxu.. 6.57 % 0.00 %

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USD 1.33M
EL4C:XETRA Deka STOXX Europe Strong .. 6.43 % 0.00 %

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USD 0.29B
PJBF 5.21 % 0.00 %

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XZEC:XETRA Xtrackers MSCI Europe Con.. 5.07 % 0.00 %

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USD 7.18M
FINE Themes European Luxury ET.. 4.66 % 0.00 %

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USD 0.51M
ESIC:LSE iShares MSCI Europe Consu.. 4.61 % 0.00 %

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USD 0.28B
ESIC:XETRA iShares MSCI Europe Consu.. 4.43 % 0.00 %

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USD 0.28B
STR:PA SPDR® MSCI Europe Consum.. 4.39 % 0.00 %

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USD 0.12B
SPYR:F SSgA SPDR ETFs Europe II .. 4.39 % 0.00 %

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USD 0.12B
SPYR:XETRA SPDR® MSCI Europe Consum.. 4.39 % 0.00 %

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USD 0.14B
CDCE:LSE SPDR® MSCI Europe Consum.. 4.39 % 0.00 %

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USD 0.13B
STRX:SW SPDR® MSCI Europe Consum.. 4.39 % 0.00 %

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USD 0.12B
ASRV:XETRA BNP Paribas Easy ESG Euro.. 4.39 % 0.00 %

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USD 0.05B
LUX Tema Luxury ETF 3.90 % 0.00 %

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USD 8.45M
EL4E:XETRA Deka STOXX Europe Strong .. 2.91 % 0.00 %

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USD 0.04B
IDVO Amplify International Enh.. 2.86 % 0.00 %

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USD 0.10B
WTGA:XETRA WisdomTree Global Automot.. 2.38 % 0.00 %

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USD 0.95M
IMOM Alpha Architect Internati.. 2.10 % 0.00 %

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USD 0.08B
EUN0:XETRA iShares Edge MSCI Europe .. 1.56 % 0.00 %

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USD 0.79B
MVEU:SW iShares Edge MSCI Europe .. 1.56 % 0.00 %

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USD 0.72B
HEWI 0.00 % 0.00 %

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FLIY 0.00 % 0.09 %

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CDIS:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

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USD 0.13B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

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USD 0.11B
CMB1:LSE iShares FTSE MIB UCITS 0.00 % 0.00 %

N/A

USD 0.22B
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

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USD 0.14B
IMV:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.72B
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

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USD 0.47B
MVED:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.02B
MVEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.72B
PSES:LSE 0.00 % 0.00 %

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PWD:PA 0.00 % 0.00 %

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6PSD:F 0.00 % 0.00 %

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C061:F 0.00 % 0.00 %

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EL4C:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

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USD 0.25B
EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

N/A

USD 0.04B
EUN0:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.79B
EXV5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.15B
6PSD:XETRA 0.00 % 0.00 %

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C061:XETRA 0.00 % 0.00 %

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FLEQ:LSE 0.00 % 0.00 %

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FREQ:LSE 0.00 % 0.00 %

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N/A
VICE AdvisorShares Vice ETF 0.00 % 0.00 %

N/A

USD 7.04M
IMVU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.72B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.89% 90% A- 91% A-
Dividend Return 0.78% 40% F 24% F
Total Return 22.67% 90% A- 91% A-
Trailing 12 Months  
Capital Gain 29.74% 100% F 87% B+
Dividend Return 0.83% 20% F 9% A-
Total Return 30.57% 90% A- 85% B
Trailing 5 Years  
Capital Gain 155.56% 100% F 92% A
Dividend Return 4.41% 25% F 14% F
Total Return 159.97% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.38% 91% A- 87% B+
Dividend Return 24.95% 82% B 86% B+
Total Return 0.56% 17% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.20% 73% C 43% F
Risk Adjusted Return 103.09% 100% F 98% N/A
Market Capitalization 13.15B 89% A- 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Manufacturers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.30 17% 10%
Price/Book Ratio 22.48 11% 3%
Price / Cash Flow Ratio 43.32 13% 5%
Price/Free Cash Flow Ratio 33.27 11% 5%
Management Effectiveness  
Return on Equity 43.13% 100% 96%
Return on Invested Capital 23.75% 89% 91%
Return on Assets 12.51% 100% 96%
Debt to Equity Ratio 78.54% 33% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.