FERRETTI SPA (YACHT.MI) Stock Fundamental Analysis
Europe - BIT:YACHT - IT0005383291 - Common Stock
2.682 EUR
-0.01 (-0.45%)
We assign a fundamental rating of 4 out of 10 to YACHT. YACHT was compared to 14 industry peers in the Leisure Products industry. YACHT has a medium profitability rating, but doesn't score so well on its financial health evaluation. YACHT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year YACHT was profitable.
In the past year YACHT had a positive cash flow from operations.
YACHT had positive earnings in each of the past 5 years.
Each year in the past 5 years YACHT had a positive operating cash flow.
1.2 Ratios
YACHT has a worse Return On Assets (5.33%) than 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 9.69%, YACHT is in line with its industry, outperforming 50.00% of the companies in the same industry.
YACHT has a Return On Invested Capital of 9.16%. This is in the better half of the industry: YACHT outperforms 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YACHT is below the industry average of 12.63%.
The last Return On Invested Capital (9.16%) for YACHT is above the 3 year average (7.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 9.69% | ||
| ROIC | 9.16% |
ROA(3y)4.92%
ROA(5y)4.13%
ROE(3y)9.15%
ROE(5y)7.95%
ROIC(3y)7.75%
ROIC(5y)8.47%
1.3 Margins
The Profit Margin of YACHT (6.73%) is comparable to the rest of the industry.
YACHT's Profit Margin has improved in the last couple of years.
YACHT's Operating Margin of 9.15% is in line compared to the rest of the industry. YACHT outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of YACHT has declined.
The Gross Margin of YACHT (28.29%) is worse than 92.86% of its industry peers.
In the last couple of years the Gross Margin of YACHT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.15% | ||
| PM (TTM) | 6.73% | ||
| GM | 28.29% |
OM growth 3Y19.94%
OM growth 5Y-11.38%
PM growth 3Y18.61%
PM growth 5Y10.49%
GM growth 3Y3.73%
GM growth 5Y-7.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YACHT is still creating some value.
YACHT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, YACHT has more shares outstanding
Compared to 1 year ago, YACHT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.04 indicates that YACHT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.04, YACHT is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
YACHT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
YACHT's Debt to Equity ratio of 0.03 is amongst the best of the industry. YACHT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC1.13
WACC8.09%
2.3 Liquidity
A Current Ratio of 1.31 indicates that YACHT should not have too much problems paying its short term obligations.
YACHT has a Current ratio of 1.31. This is comparable to the rest of the industry: YACHT outperforms 50.00% of its industry peers.
YACHT has a Quick Ratio of 1.31. This is a bad value and indicates that YACHT is not financially healthy enough and could expect problems in meeting its short term obligations.
YACHT has a Quick ratio of 0.57. This is in the lower half of the industry: YACHT underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
YACHT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.21%.
The Earnings Per Share has been growing by 26.67% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.07% in the past year.
Measured over the past years, YACHT shows a quite strong growth in Revenue. The Revenue has been growing by 14.93% on average per year.
EPS 1Y (TTM)1.21%
EPS 3Y20.16%
EPS 5Y26.67%
EPS Q2Q%-0.93%
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%-0.22%
3.2 Future
YACHT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.59% yearly.
Based on estimates for the next years, YACHT will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y-3.91%
EPS Next 2Y4.96%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue Next Year2.03%
Revenue Next 2Y4.06%
Revenue Next 3Y4.23%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.32, the valuation of YACHT can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of YACHT is on the same level as its industry peers.
YACHT is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.23, the valuation of YACHT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, YACHT is valued a bit cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of YACHT to the average of the S&P500 Index (22.73), we can say YACHT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
64.29% of the companies in the same industry are more expensive than YACHT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y4.96%
EPS Next 3Y6.59%
5. Dividend
5.1 Amount
YACHT has a Yearly Dividend Yield of 3.76%.
Compared to an average industry Dividend Yield of 3.61, YACHT pays a bit more dividend than its industry peers.
YACHT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
38.68% of the earnings are spent on dividend by YACHT. This is a low number and sustainable payout ratio.
DP38.68%
EPS Next 2Y4.96%
EPS Next 3Y6.59%
BIT:YACHT (9/12/2025, 5:29:51 PM)
2.682
-0.01 (-0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners8.3%
Inst Owner ChangeN/A
Ins Owners23.08%
Ins Owner ChangeN/A
Market Cap907.80M
Analysts86.15
Price Target4.1 (52.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP38.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.18%
PT rev (3m)-5.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | 9.23 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 46.66 | ||
| P/B | 1.01 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 4.37 |
EPS(TTM)0.26
EY9.69%
EPS(NY)0.29
Fwd EY10.83%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.06
OCFY2.14%
SpS3.84
BVpS2.67
TBVpS1.83
PEG (NY)N/A
PEG (5Y)0.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 9.69% | ||
| ROCE | 12.2% | ||
| ROIC | 9.16% | ||
| ROICexc | 10.61% | ||
| ROICexgc | 15.98% | ||
| OM | 9.15% | ||
| PM (TTM) | 6.73% | ||
| GM | 28.29% | ||
| FCFM | N/A |
ROA(3y)4.92%
ROA(5y)4.13%
ROE(3y)9.15%
ROE(5y)7.95%
ROIC(3y)7.75%
ROIC(5y)8.47%
ROICexc(3y)11.08%
ROICexc(5y)11.17%
ROICexgc(3y)20.52%
ROICexgc(5y)22.52%
ROCE(3y)10.33%
ROCE(5y)11.47%
ROICexcg growth 3Y-13.19%
ROICexcg growth 5Y-15.63%
ROICexc growth 3Y6.37%
ROICexc growth 5Y-8.72%
OM growth 3Y19.94%
OM growth 5Y-11.38%
PM growth 3Y18.61%
PM growth 5Y10.49%
GM growth 3Y3.73%
GM growth 5Y-7.13%
F-Score7
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 167.79% | ||
| Cap/Sales | 8.66% | ||
| Interest Coverage | 46.99 | ||
| Cash Conversion | 10.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.04 |
F-Score7
WACC8.09%
ROIC/WACC1.13
Cap/Depr(3y)193.62%
Cap/Depr(5y)181.65%
Cap/Sales(3y)9.95%
Cap/Sales(5y)9.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.21%
EPS 3Y20.16%
EPS 5Y26.67%
EPS Q2Q%-0.93%
EPS Next Y-3.91%
EPS Next 2Y4.96%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%-0.22%
Revenue Next Year2.03%
Revenue Next 2Y4.06%
Revenue Next 3Y4.23%
Revenue Next 5YN/A
EBIT growth 1Y9.02%
EBIT growth 3Y34.28%
EBIT growth 5Y1.85%
EBIT Next Year63.02%
EBIT Next 3Y25.47%
EBIT Next 5YN/A
FCF growth 1Y-43.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.39%
OCF growth 3Y-82.71%
OCF growth 5Y-51.87%