The company in question is, Ferrari N.V. (NYSE:RACE) currently with a stock price of 84.22 (1.75% today). The market cap for Ferrari N.V. is 15.69 B, and is in the sector Consumer Goods, and Auto Manufacturers – Major industry. The target price for Ferrari N.V. is 75.51. Currently Ferrari N.V. is trading with a P/E of 36.75, and a forward P/E of 30.65. Average volume for Ferrari N.V. is 522.4 and so far today it is 437221.
Performance in the last year for Ferrari N.V. has been 105.83%. For EPS growth, Ferrari N.V. has seen a growth of 38.50%, and is looking to grow in the next year to 5.61%. More long term stats show that EPS growth has been *TBA over the last five years and could be 10.50% for the next five years. Ferrari N.V. has seen sales growth quarter over quarter at 21.50%, with EPS growth quarter over quarter at 59.90%. The 20-day simple moving average is 6.89%, with the 200-day simple moving average coming to 41.66%.
Since the IPO date for Ferrari N.V. on the 10/21/2015, Ferrari N.V. has seen performance year to date to be 46.26%. With Ferrari N.V. trading at 84.22, the dividend yield is 0.82%, and the EPS is 2.29.
So could Ferrari N.V., be undervalued? Well as said before P/E is 36.75. The PEG is 3.5, P/S is 4.65 and the P/B is at 45.7. The P/cash is *TBA, with P/free cash flow at *TBA.
Ferrari N.V. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at *TBA, and total debt/equity at *TBA.
In terms of margins, Ferrari N.V. has a gross margin of 49.10%, an operating margin of *TBA and a profit margin of *TBA.Payout ratio for Ferrari N.V. is *TBA. Return on assets come to *TBA with return on investment coming to 19.70%.
Insider ownership for Ferrari N.V., is at *TBA and institutional ownership comes to 41.20%. Outstanding shares are at 186.34. While shares float is 124.12. The float short is currently 2.65%, and short ratio is 6.31.
Graphs: Ferrari N.V. NYSE: RACE | Friday May 19, 2017
Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.