Stock Scorecard
Stock Summary for Ferrari N.V. (RACE) - $429.71 as of 3/31/2025 2:24:50 PM EST
Total Score
11 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RACE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RACE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RACE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RACE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RACE (61 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RACE
Financial Details for RACE
Company Overview |
|
|---|---|
| Ticker | RACE |
| Company Name | Ferrari N.V. |
| Country | USA |
| Description | Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy. |
| Sector Name | MANUFACTURING |
| Industry Name | MOTOR VEHICLES & PASSENGER CAR BODIES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 429.71 |
| Price 4 Years Ago | 253.70 |
| Last Day Price Updated | 3/31/2025 2:24:50 PM EST |
| Last Day Volume | 1,146,934 |
| Average Daily Volume | 526,034 |
| 52-Week High | 509.13 |
| 52-Week Low | 399.27 |
| Last Price to 52 Week Low | 7.62% |
Valuation Measures |
|
| Trailing PE | 45.27 |
| Industry PE | 23.12 |
| Sector PE | 36.66 |
| 5-Year Average PE | 52.90 |
| Free Cash Flow Ratio | 43.94 |
| Industry Free Cash Flow Ratio | 18.89 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 3.37 |
| Total Cash Per Share | 9.78 |
| Book Value Per Share Most Recent Quarter | 19.74 |
| Price to Book Ratio | 19.31 |
| Industry Price to Book Ratio | 3.88 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 11.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 178,203,000 |
| Market Capitalization | 76,575,611,130 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/23/2025 |
| Previous Dividend Amount | 2.4430 |
| Current Dividend Amount | 2.9860 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 2.44 |
| Trailing Annual Dividend Yield | 0.57% |
| Forward Annual Dividend Rate | 2.99 |
| Forward Annual Dividend Yield | 0.69% |
| 5-Year Dividend Payments Count | 6 |
| 3-Year Average Dividend Yield | 0.56% |
| 5-Year Average Dividend Yield | 0.52% |
| 1-Year Dividend Growth Rate Percentage | 22.23% |
| 3-Year Dividend Growth Rate Percentage | 28.44% |
| 5-Year Dividend Growth Rate Percentage | 36.23% |
| All-Time Dividend Growth Rate Percentage | 23.10% |
| Dividend Payout Ratio | 26.73% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 32.40% |
| Annual Earnings Growth | 21.55% |
| Reported EPS 12 Trailing Months | 9.14 |
| Reported EPS Past Year | 8.64 |
| Reported EPS Prior Year | 6.89 |
| Net Income Twelve Trailing Months | 1,521,877,000 |
| Net Income Past Year | 1,521,877,000 |
| Net Income Prior Year | 1,252,048,000 |
| Quarterly Revenue Growth YOY | 13.90% |
| 5-Year Revenue Growth | 12.13% |
| Operating Margin Twelve Trailing Months | 27.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,742,214,000 |
| Total Cash Past Year | 1,742,214,000 |
| Total Cash Prior Year | 1,121,981,000 |
| Net Cash Position Most Recent Quarter | -1,483,404,000 |
| Net Cash Position Past Year | -1,483,404,000 |
| Long Term Debt Past Year | 3,225,618,000 |
| Long Term Debt Prior Year | 2,404,139,000 |
| Total Debt Most Recent Quarter | 3,225,618,000 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 3,533,946,000 |
| Total Stockholder Equity Prior Year | 3,060,888,000 |
| Total Stockholder Equity Most Recent Quarter | 3,533,946,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,061,741,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.96 |
| Free Cash Flow Past Year | 937,505,000 |
| Free Cash Flow Prior Year | 847,727,000 |
Options |
|
| Put/Call Ratio | 2.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -10.04 |
| MACD Signal | -7.39 |
| 20-Day Bollinger Lower Band | 399.76 |
| 20-Day Bollinger Middle Band | 445.05 |
| 20-Day Bollinger Upper Band | 490.34 |
| Beta | 0.58 |
| RSI | 45.62 |
| 50-Day SMA | 442.54 |
| 150-Day SMA | 331.38 |
| 200-Day SMA | 303.49 |
System |
|
| Modified | 3/28/2025 5:42:23 AM EST |