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5-day change | 1st Jan Change | ||
412.9 USD | -0.96% | +0.47% | +22.01% |
Jun. 06 | Smaller, lighter, more sustainable: Formula 1 future unveiled | DP |
May. 31 | FERRARI : Opinion change, from Sell to Reduce |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 52.94 and 47.74 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.01% | 74.27B | B+ | ||
+6.34% | 90.73B | B- | ||
-8.74% | 74.22B | - | ||
+23.29% | 48.23B | B- | ||
+21.10% | 34.63B | C+ | ||
+4.29% | 22.33B | B- | ||
-20.92% | 15.97B | C | ||
+37.66% | 11.11B | A- | ||
-13.50% | 10.09B | B | ||
+90.42% | 7.71B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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