Stock Scorecard
Stock Summary for Ferrari N.V. (RACE) - $482.32 as of 10/17/2024 9:47:19 PM EST
Total Score
11 out of 30
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 |
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 | 6/30/2024 |
| Next Earnings Date | 11/5/2024 |
Stock Price History |
|
| Last Day Price | 482.32 |
| Last Day Price Updated | 10/17/2024 9:47:19 PM EST |
| Last Day Volume | 299,604 |
| Average Daily Volume | 286,001 |
| 52-Week High | 498.23 |
| 52-Week Low | 294.45 |
| Last Price to 52 Week Low | 63.80% |
Valuation Measures |
|
| Trailing PE | 56.53 |
| Industry PE | 17.41 |
| Sector PE | 35.91 |
| 5-Year Average PE | 65.24 |
| Free Cash Flow Ratio | 64.92 |
| Industry Free Cash Flow Ratio | 23.82 |
| Sector Free Cash Flow Ratio | 60.85 |
| Current Ratio Most Recent Quarter | 1.90 |
| Total Cash Per Share | 7.43 |
| Book Value Per Share Most Recent Quarter | 17.25 |
| Price to Book Ratio | 24.93 |
| Industry Price to Book Ratio | 4.32 |
| Sector Price to Book Ratio | 5.01 |
| Price to Sales Ratio Twelve Trailing Months | 13.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.22 |
| Sector Price to Sales Ratio Twelve Trailing Months | 32.91 |
Share Statistics |
|
| Total Shares Outstanding | 179,298,000 |
| Market Capitalization | 86,479,011,360 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/22/2024 |
| Last Dividend Amount | 1.81 |
| Current Dividend Amount | 2.44 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 2.44 |
| Trailing Annual Dividend Yield | 0.52% |
| Forward Annual Dividend Rate | 2.81 |
| Forward Annual Dividend Yield | 0.60% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 0.50% |
| 5-Year Average Dividend Yield | 0.52% |
| 1-Year Dividend Growth Rate Percentage | 32.89% |
| 3-Year Dividend Growth Rate Percentage | 44.49% |
| 5-Year Dividend Growth Rate Percentage | 15.14% |
| All-Time Dividend Growth Rate Percentage | 21.62% |
| Dividend Payout Ratio | 29.12% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 25.10% |
| Annual Earnings Growth | 34.25% |
| Reported EPS 12 Trailing Months | 8.35 |
| Reported EPS Past Year | 4.24 |
| Reported EPS Prior Year | 6.89 |
| Net Income Twelve Trailing Months | 1,386,815,000 |
| Net Income Past Year | 1,252,048,000 |
| Net Income Prior Year | 932,614,000 |
| Quarterly Revenue Growth YOY | 16.20% |
| 5-Year Revenue Growth | 11.78% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,332,131,000 |
| Total Cash Past Year | 1,121,981,000 |
| Total Cash Prior Year | 1,388,901,000 |
| Net Cash Position Most Recent Quarter | -493,207,000 |
| Net Cash Position Past Year | -1,282,158,000 |
| Long Term Debt Past Year | 2,404,139,000 |
| Long Term Debt Prior Year | 2,754,356,000 |
| Total Debt Most Recent Quarter | 1,825,338,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 3,060,888,000 |
| Total Stockholder Equity Prior Year | 2,592,857,000 |
| Total Stockholder Equity Most Recent Quarter | 3,099,842,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 865,590,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.83 |
| Free Cash Flow Past Year | 847,727,000 |
| Free Cash Flow Prior Year | 598,721,000 |
Options |
|
| Put/Call Ratio | 1.60 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.29 |
| MACD Signal | -0.87 |
| 20-Day Bollinger Lower Band | 385.25 |
| 20-Day Bollinger Middle Band | 441.19 |
| 20-Day Bollinger Upper Band | 497.14 |
| Beta | 0.99 |
| RSI | 42.78 |
| 50-Day SMA | 403.20 |
| 150-Day SMA | 294.83 |
| 200-Day SMA | 273.81 |
System |
|
| Modified | 10/17/2024 11:29:07 AM EST |