Ferrari Stock Analysis (NYSE:RACE)

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$60.35 $0.11 (0.18%) RACE stock closing price Jan 20, 2017 (Closing)
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Ferrari
Updated on : Jan 20, 2017
previous close
RACE 60.5 (0%)
S&P 500 2271.3 (0%)
Closing Price On: Jan 19, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Auto Truck original equipment
Sector :
Auto-Tires-Trucks
5 Quarter Revenue
Revenue Growth
2016-Q3
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
17.1%
Sector Average:
7.3%
5 Quarter Net Profit
Net Margins
2016-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
2.45B
Debt/Equity Ratio:
 9.41
Compared to the industry
Cash Flow
Operating cash flow:
$275.2M
Net Income:
$126.1M
Dividend Yield
RACE dividend yield:
0.86%
PROS      CONS
Cash Flow
FCF Margin
Recent Growth
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
RACE PS :
3.5
Industry PS :
0.6
Sector:   Auto-Tires-Trucks.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
11.2%
Return on Equity:
54.6%
Free Cash Flow Margin:
26.5%
Free Cash Flow Yield:
4.69%
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Ferrari Analysis Video

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View Ferrari stock analysis video. This is our RACE analyst opinion covering the buy and sell arguments for RACE stock.

Ferrari N.V. Stock Rating (4/5)

Our Ferrari stock opinion is based on fundamentals of the company. This Ferrari stock analysis is based on latest Q3 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy RACE stock?

  • Ferrari's revenue growth came in at 8.6% in 2016 Q3.
  • The company has an operating cash flow which is 2.2 times the net income. We see this as a positive signal.
  • The company has a good Free Cash Flow (FCF) margin of 26.5%.

Should you sell RACE stock?

  • Ferrari has a debt/equity ratio of  9.41, which is worse than the average in the Auto-Tires-Trucks sector.

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