Europe - Euronext Milan - BIT:RACE - NL0011585146 - Common Stock
Taking everything into account, RACE scores 6 out of 10 in our fundamental rating. RACE was compared to 30 industry peers in the Automobiles industry. Both the health and profitability get an excellent rating, making RACE a very profitable company, without any liquidiy or solvency issues. RACE is valied quite expensively at the moment, while it does show a decent growth rate. This makes RACE very considerable for quality investing!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.52% | ||
| ROE | 45.01% | ||
| ROIC | 22.1% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.02% | ||
| PM (TTM) | 22.91% | ||
| GM | 51.2% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 7.72 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.61 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.78 | ||
| Fwd PE | 28.9 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.67 | ||
| EV/EBITDA | 21.54 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
ChartMill assigns a fundamental rating of 6 / 10 to RACE.MI.
ChartMill assigns a valuation rating of 2 / 10 to FERRARI NV (RACE.MI). This can be considered as Overvalued.
FERRARI NV (RACE.MI) has a profitability rating of 9 / 10.
The financial health rating of FERRARI NV (RACE.MI) is 8 / 10.
The Earnings per Share (EPS) of FERRARI NV (RACE.MI) is expected to grow by 7.58% in the next year.