Ferrari Stock Analysis, Valuation (NYSE:RACE)

Add to My Stocks
$113.01 $0.48 (0.42%) RACE stock closing price Sep 20, 2017 (Closing)
Watch Robo Advisor Video of RACE Stock Analysis
Ferrari
Updated on : Sep 20, 2017
previous close
RACE 113 (0%)
S&P 500 2508.2 (0%)
Closing Price On: Sep 20, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Auto Truck original equipment
Sector :
Auto-Tires-Trucks
5 Quarter Revenue
Revenue Growth
2017-Q2
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
21%
Sector Average:
7.3%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
1.93B
Debt/Equity Ratio:
 3.41
Compared to the industry
Cash Flow
Operating cash flow:
$152.3M
Net Income:
$149.6M
Dividend Yield
RACE dividend yield:
0.6%
PROS      CONS
FCF Margin
Recent Growth
FCF Yield
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:
17.7%
Return on Equity:
144.4%
Free Cash Flow Margin:
11%
Free Cash Flow Yield:
3.76%
Double Tap To Exit Full Screen
0:00
/

Ferrari Stock Analysis

512 5 2

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

Ferrari N.V. Stock Rating 4.2/5

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's revenue growth came in at 12.4% in 2017 Q2.
  • Ferrari has a healthy FCF (Free Cash Flow) margin of 11%.
  • Ferrari has a healthy FCF (Free Cash Flow) yield of 3.76%.

Should you sell RACE stock?

  • Ferrari has a debt/equity ratio of  3.41, which is worse than the average in the Auto-Tires-Trucks sector.

Comments on this video and Ferrari stock

You may be interested in our Delphi Automotive valuation video