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Market Price

137.95 

-1.85 -1.3%

as of Aug 23 '19

52 Week Range:

84.08 152.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ferrari N.V., through with its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hypercars; Fuori series, one-off, and track cars; and Icona cars. It also provides non-registered racing cars; and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; and Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages race tracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2018, it had a total of 35 retail Ferrari stores, including 17 franchised stores and 18 owned stores. The company also sells its products through a network of 167 authorized dealers operating 190 points of sale worldwide, as well as through its Website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Earnings BIT 362.95
425.87
486.35
640.92
770.39
811.82
growth rate 17.3% 14.2% 31.8% 20.2% 5.4%
Avg.PE 27.48
28.91
34.39
26.32
growth rate 5.2% 19.0% -23.5%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,099.77
223.62
199.16
266.48
261.98
367.36
growth rate -79.7% -10.9% 33.8% -1.7% 40.2%
Acct.Payable 485.95
535.71
507.50
614.89
607.51
653.75
growth rate 10.2% -5.3% 21.2% -1.2% 7.6%
Cur.Assets 2,218.86
2,844.66
2,019.82
1,887.45
2,081.08
2,477.33
growth rate 28.2% -29.0% -6.6% 10.3% 19.0%
Total Assets 3,895.48
4,641.43
3,875.40
3,849.60
4,141.10
4,851.73
growth rate 19.2% -16.5% -0.7% 7.6% 17.2%
Cash 113.79
134.28
182.75
457.78
647.71
793.66
growth rate 18.0% 36.1% 150.5% 41.5% 22.5%
Inventory 237.50
296.01
295.44
324.00
393.77
391.06
growth rate 24.6% -0.2% 9.7% 21.5% -0.7%
Cur.Liabilities 1,048.95
1,517.35
1,873.50
1,337.88
1,210.67
1,286.02
growth rate 44.7% 23.5% -28.6% -9.5% 6.2%
Liabilities 1,579.19
2,163.11
3,894.80
3,519.80
3,357.17
3,497.89
growth rate 37.0% 80.1% -9.6% -4.6% 4.2%
LT Debt 20.52
18.90
1,340.98
1,448.17
1,493.99
1,574.76
growth rate -7.9% 6,995.1% 8.0% 3.2% 5.4%
Equity 2,289.51
2,469.62
-25.12
325.00
778.68
1,348.72
growth rate 7.9% -100.0% 100.0% 139.6% 73.2%
Common Shares 5,978.00
3.78
3.78
2.50
2.50
2.50
growth rate -99.9% 0.0% -33.7% 0.0% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 161.00
161.65
169.36
184.91
175.65
188.90
300.79
growth rate 0.4% 4.8% 9.2% -5.0% 7.6% 59.2%
Cash Dividends 86.91
86.91
86.91
86.91
119.99
133.10
growth rate 0.0% 0.0% 0.0% 38.1% 10.9%
Cash From OA 463.00
454.01
426.07
707.27
1,005.30
662.80
934.04
growth rate -1.9% -6.2% 66.0% 42.1% -34.1% 40.9%
Sale Purchase of Stock 1.38
1.38
1.38
1.38
growth rate 0.0% 0.0% 0.0%
FCF 302.00
292.36
256.70
522.36
829.65
473.90
633.25
growth rate -3.2% -12.2% 103.5% 58.8% -42.9% 33.6%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,225.00
2,335.27
2,762.36
2,854.37
3,105.08
3,416.89
3,420.32
growth rate 5.0% 18.3% 3.3% 8.8% 10.0% 0.1%
Op.Income 233.00
362.95
425.87
486.35
640.92
770.39
811.82
growth rate 55.8% 17.3% 14.2% 31.8% 20.2% 5.4%
IBT 366.40
398.23
434.17
567.35
746.16
802.94
growth rate 8.7% 9.0% 30.7% 31.5% 7.6%
Net Income 233.00
240.77
261.37
287.82
398.76
535.39
784.68
growth rate 3.3% 8.6% 10.1% 38.6% 34.3% 46.6%
Gross Profit 1,026.00
1,100.63
1,256.47
1,355.56
1,562.39
1,766.03
1,795.97
growth rate 7.3% 14.2% 7.9% 15.3% 13.0% 1.7%
R&D 479.29
540.83
561.58
613.64
657.12
643.04
growth rate 12.8% 3.8% 9.3% 7.1% -2.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 216.82
202.52
195.60
231.49
238.17
growth rate -6.6% -3.4% 18.3% 2.9%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 249.51
338.09
367.36
343.55
352.29
growth rate 35.5% 8.7% -6.5% 2.5%
Acct.Payable 628.57
546.86
653.75
646.65
686.33
growth rate -13.0% 19.6% -1.1% 6.1%
Cur.Assets 2,216.96
2,392.88
2,477.33
2,829.59
2,673.80
growth rate 7.9% 3.5% 14.2% -5.5%
Total Assets 4,379.48
4,614.76
4,851.73
5,330.82
5,277.97
growth rate 5.4% 5.1% 9.9% -1.0%
Cash 649.53
753.36
793.66
1,062.40
881.21
growth rate 16.0% 5.4% 33.9% -17.1%
Inventory 424.64
384.44
391.06
398.34
400.94
growth rate -9.5% 1.7% 1.9% 0.7%
Cur.Liabilities 939.88
864.82
1,286.02
980.86
1,010.96
growth rate -8.0% 48.7% -23.7% 3.1%
Liabilities 3,451.33
3,383.92
3,497.89
3,849.60
3,894.89
growth rate -2.0% 3.4% 10.1% 1.2%
LT Debt 1,844.25
1,881.42
1,574.76
1,967.81
1,958.62
growth rate 2.0% -16.3% 25.0% -0.5%
Equity 924.13
1,226.05
1,348.72
1,473.54
1,376.74
growth rate 32.7% 10.0% 9.3% -6.6%
Common Shares 2.50
2.50
2.50
2.50
2.57
growth rate 0.0% 0.0% 0.0% 2.8%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 52.66
65.44
120.60
66.70
82.61
growth rate 24.3% 84.3% -44.7% 23.9%
Cash Dividends 128.93
4.17
181.11
181.11
181.11
growth rate -96.8% 4,248.4% 0.0% 0.0%
Cash From OA 171.09
238.39
314.87
384.41
286.31
growth rate 39.3% 32.1% 22.1% -25.5%
FCF 118.43
172.95
194.27
317.71
203.71
growth rate 46.0% 12.3% 63.5% -35.9%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 905.65
838.18
845.49
940.06
983.60
growth rate -7.5% 0.9% 11.2% 4.6%
Op.Income 216.82
202.52
195.60
231.49
238.17
growth rate -6.6% -3.4% 18.3% 2.9%
IBT 213.80
196.84
186.71
225.74
228.84
growth rate -7.9% -5.1% 20.9% 1.4%
Net Income 160.27
286.92
189.85
178.29
182.11
growth rate 79.0% -33.8% -6.1% 2.2%
Gross Profit 474.22
437.19
444.33
478.46
503.21
growth rate -7.8% 1.6% 7.7% 5.2%
R&D 166.16
143.63
160.60
184.74
170.17
growth rate -13.6% 11.8% 15.0% -7.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (33.06)

YOY Growth Grade:

E (27.96)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.13 31.13 39.30
EPS / Growth 30.0% 4.43 18.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.0% 32.7% 32.8%
Future PE 31.13 45.24 45.37
Future EPS 23.20 74.76 75.84
Value Price
MOS %
178.49
29.4%
836.09
506.1%
850.52
516.5%
MOS Price 89.25 418.05 425.26
IRT 10.55 7.61 7.58

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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