Ferrari Stock Analysis, Valuation (NYSE:RACE)

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$111.53 $2.28 (2.09%) RACE stock closing price Aug 18, 2017 (Closing)
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Ferrari
Updated on : Aug 18, 2017
previous close
RACE 111.5 (0%)
S&P 500 2425.6 (0%)
Closing Price On: Aug 18, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Auto Truck original equipment
Sector :
Auto-Tires-Trucks
5 Quarter Revenue
Revenue Growth
2017-Q1
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
20.1%
Sector Average:
7.3%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
1.99B
Debt/Equity Ratio:
 3.89
Compared to the industry
Cash Flow
Operating cash flow:
$150.3M
Net Income:
$131.7M
Dividend Yield
RACE dividend yield:
0.61%
PROS      CONS
FCF Margin
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
RACE PS :
5.8
Industry PS :
0.7
Sector:   Auto-Tires-Trucks.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
16.1%
Return on Equity:
177.9%
Free Cash Flow Margin:
12.3%
Free Cash Flow Yield:
3.81%
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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 (4.1/5)

Our Ferrari stock opinion is based on fundamentals of the company. This Ferrari stock analysis is based on latest 2017 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy RACE stock?

  • Ferrari has a healthy FCF (Free Cash Flow) margin of 12.3%.

Should you sell RACE stock?

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