Ferrari Stock Analysis (NYSE:RACE)

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$100.02 $0.03 (0.03%) RACE stock closing price Jul 21, 2017 (Closing)
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Ferrari
Updated on : Jul 21, 2017
previous close
RACE 100 (0%)
S&P 500 2472.5 (0%)
Closing Price On: Jul 21, 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:
0.52%
PROS      CONS
FCF Margin
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
RACE PS :
5.3
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:
4.6%
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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 (3/5)

Our Ferrari stock opinion is based on fundamentals of the company. This Ferrari stock analysis is based on latest Q1 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy RACE stock?

  • The company has a good Free Cash Flow (FCF) margin of 12.3%.

Should you sell RACE stock?

  • With a debt/equity ratio of  3.89, Ferrari is highly leveraged in comparison to Auto-Tires-Trucks peers.

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