Ferrari NV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 41/72 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 458.04.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ferrari NV's Score
Industry at a Glance
Industry Ranking
41 / 72
Overall Ranking
215 / 4592
Industry
Automobiles & Auto Parts
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
458.043
Target Price
+19.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ferrari NV Highlights
StrengthsRisks
Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.77% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.43B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.91%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.91%.
Undervalued
The company’s latest PE is 47.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 78.06M shares, decreasing 3.00% quarter-over-quarter.
Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.
Ticker SymbolRACE
CompanyFerrari NV
CEOVigna (Benedetto)
Websitehttps://www.ferrari.com/
FAQs
What is the current price of Ferrari NV (RACE)?
The current price of Ferrari NV (RACE) is 367.130.
What is the symbol of Ferrari NV?
The ticker symbol of Ferrari NV is RACE.
What is the 52-week high of Ferrari NV?
The 52-week high of Ferrari NV is 492.800.
What is the 52-week low of Ferrari NV?
The 52-week low of Ferrari NV is 306.700.
What is the market capitalization of Ferrari NV?
The market capitalization of Ferrari NV is 86.23B.
What is the net income of Ferrari NV?
The net income of Ferrari NV is 1.52B.
Is Ferrari NV (RACE) currently rated as Buy, Hold, or Sell?
According to analysts, Ferrari NV (RACE) has an overall rating of Buy, with a price target of 458.043.
What is the Earnings Per Share (EPS TTM) of Ferrari NV (RACE)?
The Earnings Per Share (EPS TTM) of Ferrari NV (RACE) is 7.653.