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

EQUITY | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 420.33

Change

-4.41 (-1.04)%

Market Cap

USD 13.15B

Volume

0.24M

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: 2024-04-24 )

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N/A

ETFs Containing RACE

CSMIB:SW iShares VII PLC - iShares.. 9.45 % 0.00 %

N/A

USD 0.23B
PJIO Pgim ETF Trust - Jennison.. 7.76 % 0.00 %

+1.17 (+0%)

USD 0.01B
MCSE Martin Currie Sustainable.. 7.40 % 0.00 %

+0.33 (+0%)

USD 0.03B
PJBF 5.55 % 0.00 %

N/A

N/A
XZEC:XETRA Xtrackers MSCI Europe Con.. 5.13 % 0.00 %

+0.66 (+0%)

USD 7.18M
CDIS:LSE SPDR® MSCI Europe Consum.. 4.51 % 0.00 %

+2.18 (+0%)

USD 0.18M
ESIC:XETRA iShares MSCI Europe Consu.. 4.46 % 0.00 %

+0.08 (+0%)

USD 0.28B
CDCE:LSE SPDR® MSCI Europe Consum.. 4.46 % 0.00 %

+2.23 (+0%)

USD 0.13B
FINE Themes European Luxury ET.. 4.42 % 0.00 %

+0.45 (+0%)

USD 0.51M
STRX:SW SPDR® MSCI Europe Consum.. 4.39 % 0.00 %

+2.06 (+0%)

USD 0.13B
ESIC:LSE iShares MSCI Europe Consu.. 4.34 % 0.00 %

+0.08 (+0%)

USD 0.27B
LUX Tema Luxury ETF 3.91 % 0.00 %

+0.24 (+0%)

USD 8.45M
ASRV:XETRA BNP Paribas Easy ESG Euro.. 3.76 % 0.00 %

+0.06 (+0%)

USD 0.06B
IDVO Amplify International Enh.. 3.14 % 0.00 %

+0.36 (+0%)

USD 0.10B
WTGA:XETRA WisdomTree Global Automot.. 2.91 % 0.00 %

-0.01 (0%)

USD 1.00M
XNZE:XETRA Xtrackers EMU Net Zero Pa.. 1.74 % 0.00 %

+0.41 (+0%)

USD 0.02B
XNZE:SW Xtrackers EMU Net Zero Pa.. 1.74 % 0.00 %

+0.18 (+0%)

USD 0.02B
XNZE:LSE Xtrackers EMU Net Zero Pa.. 1.68 % 0.00 %

+0.42 (+0%)

USD 0.02B
MVEU:SW iShares Edge MSCI Europe .. 1.67 % 0.00 %

N/A

USD 0.74B
EUFM:SW UBS(Lux)Fund Solutions .. 1.65 % 0.00 %

N/A

USD 0.01B
IMVU:LSE iShares Edge MSCI Europe .. 1.64 % 0.00 %

+0.64 (+0%)

USD 0.83B
TEET:SW VanEck Sustainable Europe.. 1.39 % 0.00 %

N/A

USD 0.05B
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

+0.09 (+0%)

USD 0.41B
HEWI 0.00 % 0.00 %

N/A

N/A
FLIY 0.00 % 0.09 %

N/A

N/A
QINT American Century Quality .. 0.00 % 0.00 %

+0.46 (+0%)

USD 0.23B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.38 (+0%)

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

-10.00 (0%)

USD 0.17B
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

-1.80 (0%)

USD 0.18B
IMV:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+30.75 (+0%)

USD 0.77B
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

-3.75 (0%)

USD 0.43B
MVED:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.83B
MVEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.22 (+0%)

USD 0.77B
PSES:LSE 0.00 % 0.00 %

N/A

N/A
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.00 %

-0.08 (0%)

USD 0.43B
PWD:PA 0.00 % 0.00 %

N/A

N/A
STR:PA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+2.06 (+0%)

USD 0.13B
6PSD:F 0.00 % 0.00 %

N/A

N/A
C061:F 0.00 % 0.00 %

N/A

N/A
EL4C:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

+0.56 (+0%)

USD 0.28B
EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

+0.16 (+0%)

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

+0.28 (+0%)

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

N/A

USD 0.14B
SPYR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+2.32 (+0%)

USD 0.13B
SXRY:F iShares FTSE MIB UCITS 0.00 % 0.00 %

-0.42 (0%)

USD 0.23B
6PSD:XETRA 0.00 % 0.00 %

N/A

N/A
C061:XETRA 0.00 % 0.00 %

N/A

N/A
EL4C:XETRA Deka STOXX Europe Strong .. 0.00 % 0.00 %

+0.84 (+0%)

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

+0.07 (+0%)

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

-0.10 (0%)

USD 0.05B
EUN0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.18 (+0%)

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

+0.55 (+0%)

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

+2.36 (+0%)

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

-0.40 (0%)

USD 0.21B
UIQN:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.01B
EUFM:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+7.70 (+0%)

USD 0.01B
FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FREQ:LSE 0.00 % 0.00 %

N/A

N/A
WWJD Inspire International ESG.. 0.00 % 0.00 %

+0.37 (+0%)

USD 0.25B
VICE AdvisorShares Vice ETF 0.00 % 0.00 %

+0.44 (+0%)

USD 6.96M

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 24.20% 80% B- 95% A
Dividend Return 0.78% 40% F 41% F
Total Return 24.98% 80% B- 95% A
Trailing 12 Months  
Capital Gain 52.62% 80% B- 92% A
Dividend Return 0.96% 20% F 10% F
Total Return 53.58% 80% B- 92% A
Trailing 5 Years  
Capital Gain 210.44% 100% F 94% A
Dividend Return 5.26% 25% F 17% F
Total Return 215.70% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 23.13% 91% A- 87% B+
Dividend Return 23.66% 82% B 86% B+
Total Return 0.53% 20% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 24.01% 82% B 47% F
Risk Adjusted Return 98.53% 100% F 98% N/A
Market Capitalization 13.15B 80% B- 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 14% 11%
Price/Book Ratio 22.48 10% 3%
Price / Cash Flow Ratio 43.83 11% 4%
Price/Free Cash Flow Ratio 33.27 10% 5%
Management Effectiveness  
Return on Equity 44.33% 100% 96%
Return on Invested Capital 23.75% 100% 90%
Return on Assets 12.74% 100% 95%
Debt to Equity Ratio 78.54% 29% 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.

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 Earnings Growth

This stock has shown top quartile earnings 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.