Ratings Ferretti S.p.A.

Equities

9638

IT0005383291

Delayed Hong Kong S.E. Other stock markets 11:12:34 2024-05-08 pm EDT			5-day change	1st Jan Change
25.3 ^HKD	+1.81%		+7.89%	+2.02%

Apr. 24	Stock markets bullish; Eni with profit down	AN
Apr. 23	Mib rises; A2A on fifth bullish session in a row.	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
With a P/E ratio at 10.97 for the current year and 9.87 for next year, earnings multiples are highly attractive compared with competitors.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 6.44 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Recreational Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FERRETTI S.P.A.	+2.02%	1.05B		-
SANLORENZO S.P.A.	+0.12%	1.59B		C
BÉNÉTEAU	+3.04%	1.12B		B-
MALIBU BOATS, INC.	-35.04%	704M		C+
THE ITALIAN SEA GROUP S.P.A.	+15.07%	547M		-
MARINE PRODUCTS CORPORATION	+6.05%	420M		D+
MASTERCRAFT BOAT HOLDINGS, INC.	-12.59%	342M		C+
CATANA GROUP	-8.74%	165M		-
HANSEYACHTS AG	+3.91%	54.23M	-	D+
GRAND BANKS YACHTS LIMITED	+19.35%	50.5M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes