Stock Scorecard
Stock Summary for Ferrari N.V. (RACE) - $427.16 as of 11/20/2024 8:37:53 PM EST
Total Score
10 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 |
Safety Rating Criteria for RACE (56 out of 90)
| 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) | 4 |
| Price to Earnings (Max of 10) | 2 |
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 | 9/30/2024 |
| Next Earnings Date | 1/30/2025 |
Stock Price History |
|
| Last Day Price | 427.16 |
| Price 4 Years Ago | 223.89 |
| Last Day Price Updated | 11/20/2024 8:37:53 PM EST |
| Last Day Volume | 227,689 |
| Average Daily Volume | 332,417 |
| 52-Week High | 498.23 |
| 52-Week Low | 328.05 |
| Last Price to 52 Week Low | 30.21% |
Valuation Measures |
|
| Trailing PE | 51.54 |
| Industry PE | 19.50 |
| Sector PE | 38.01 |
| 5-Year Average PE | 57.53 |
| Free Cash Flow Ratio | 50.08 |
| Industry Free Cash Flow Ratio | 19.69 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.63 |
| Total Cash Per Share | 8.53 |
| Book Value Per Share Most Recent Quarter | 18.60 |
| Price to Book Ratio | 21.91 |
| Industry Price to Book Ratio | 4.36 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 12.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 179,177,000 |
| Market Capitalization | 76,537,247,320 |
| 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 | 0.57% |
| Forward Annual Dividend Rate | 2.81 |
| Forward Annual Dividend Yield | 0.66% |
| 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 | 28.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.30% |
| Annual Earnings Growth | 34.25% |
| Reported EPS 12 Trailing Months | 8.44 |
| Reported EPS Past Year | 6.50 |
| Reported EPS Prior Year | 6.89 |
| Net Income Twelve Trailing Months | 1,431,167,000 |
| Net Income Past Year | 1,252,048,000 |
| Net Income Prior Year | 932,614,000 |
| Quarterly Revenue Growth YOY | 6.50% |
| 5-Year Revenue Growth | 11.79% |
| Operating Margin Twelve Trailing Months | 0.28 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,528,690,000 |
| Total Cash Past Year | 1,121,981,000 |
| Total Cash Prior Year | 1,388,901,000 |
| Net Cash Position Most Recent Quarter | -212,901,000 |
| 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 | 1,741,591,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 3,060,888,000 |
| Total Stockholder Equity Prior Year | 2,592,857,000 |
| Total Stockholder Equity Most Recent Quarter | 3,336,951,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 931,367,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.20 |
| Free Cash Flow Past Year | 847,727,000 |
| Free Cash Flow Prior Year | 598,721,000 |
Options |
|
| Put/Call Ratio | 1.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -7.90 |
| MACD Signal | -3.91 |
| 20-Day Bollinger Lower Band | 406.23 |
| 20-Day Bollinger Middle Band | 456.07 |
| 20-Day Bollinger Upper Band | 505.91 |
| Beta | 0.99 |
| RSI | 38.22 |
| 50-Day SMA | 417.04 |
| 150-Day SMA | 302.29 |
| 200-Day SMA | 280.29 |
System |
|
| Modified | 11/19/2024 11:07:41 AM EST |