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

EQUITY | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 433.59

Change

0.00 (0.00)%

Market Cap

USD 13.15B

Volume

0.54M

Analyst Target

USD 193.56
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: 2024-08-03 )

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PNF PIMCO New York Municipal Incom..

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F Ford Motor Company

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LVWR LiveWire Group Inc.

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ETFs Containing RACE

CMB1:LSE iShares FTSE MIB UCITS 10.25 % 0.00 %

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USD 0.24B
CSMIB:SW iShares VII PLC - iShares.. 9.06 % 0.00 %

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LUXX Listed Funds Trust 8.29 % 0.00 %

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USD 1.33M
PJIO PGIM ETF Trust 7.15 % 0.00 %

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USD 0.01B
MCSE Martin Currie Sustainable.. 6.93 % 0.00 %

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PJBF 5.44 % 0.00 %

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XZEC:XETRA Xtrackers MSCI Europe Con.. 5.43 % 0.00 %

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USD 7.18M
ESIC:LSE iShares MSCI Europe Consu.. 5.39 % 0.00 %

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USD 0.26B
LUX Tema ETF Trust 4.88 % 0.00 %

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USD 8.45M
STRX:SW SPDR® MSCI Europe Consum.. 4.74 % 0.00 %

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USD 0.06B
ESIC:XETRA iShares MSCI Europe Consu.. 4.73 % 0.00 %

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USD 0.28B
CDCE:LSE SPDR® MSCI Europe Consum.. 4.60 % 0.00 %

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ASRV:XETRA BNP Paribas Easy ESG Euro.. 4.24 % 0.00 %

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IDVO Amplify International Enh.. 2.92 % 0.00 %

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USD 0.10B
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

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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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IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

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MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

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PSES:LSE 0.00 % 0.00 %

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UD04:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.16B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.00 %

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USD 0.43B
PWD:PA 0.00 % 0.00 %

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STR:PA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

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USD 0.07B
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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EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

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EXV5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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SPYR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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SXRY:F iShares FTSE MIB UCITS 0.00 % 0.00 %

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USD 0.24B
6PSD:XETRA 0.00 % 0.00 %

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C061:XETRA 0.00 % 0.00 %

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

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USD 0.29B
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.00 %

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USD 0.04B
DBXI:XETRA Xtrackers FTSE MIB UCITS .. 0.00 % 0.00 %

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USD 0.05B
EXV5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.15B
SPYR:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

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USD 0.14B
SXRY:XETRA iShares FTSE MIB UCITS 0.00 % 0.00 %

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USD 0.21B
EUFM:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.01B
FLEQ:LSE 0.00 % 0.00 %

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FREQ:LSE 0.00 % 0.00 %

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VICE AdvisorShares Vice ETF 0.00 % 0.00 %

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USD 7.57M
PABG:LSE Lyxor Net Zero 2050 S&P E.. 0.00 % 0.00 %

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USD 1.85B

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 28.12% 100% F 94% A
Dividend Return 0.78% 40% F 22% F
Total Return 28.90% 100% F 93% A
Trailing 12 Months  
Capital Gain 39.22% 100% F 94% A
Dividend Return 0.85% 20% F 10% F
Total Return 40.06% 100% F 93% A
Trailing 5 Years  
Capital Gain 176.56% 100% F 93% A
Dividend Return 4.54% 25% F 13% F
Total Return 181.10% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.07% 90% A- 87% B+
Dividend Return 25.66% 80% B- 86% B+
Total Return 0.59% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.04% 80% B- 43% F
Risk Adjusted Return 106.73% 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% 12%
Price/Book Ratio 22.48 13% 4%
Price / Cash Flow Ratio 42.92 13% 5%
Price/Free Cash Flow Ratio 33.27 13% 6%
Management Effectiveness  
Return on Equity 43.13% 100% 96%
Return on Invested Capital 23.75% 88% 91%
Return on Assets 12.51% 100% 96%
Debt to Equity Ratio 78.54% 29% 46%

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.