Ferretti SpA 09638

Morningstar Rating
HK$24.00 +0.60 (2.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

09638 is trading within a range we consider fairly valued.
Price
HK$23.42
Fair Value
HK$11.94
Uncertainty
High
1-Star Price
HK$75.93
5-Star Price
HK$17.43
Economic Moat
Wgmf
Capital Allocation

Trading Information

Previous Close Price
HK$23.40
Day Range
HK$23.4024.30
52-Week Range
HK$20.2529.80
Bid/Ask
HK$23.40 / HK$24.00
Market Cap
HK$8.12 Bil
Volume/Avg
10,300 / 14,806

Key Statistics

Price/Earnings (Normalized)
10.19
Price/Sales
0.80
Dividend Yield (Trailing)
3.47%
Dividend Yield (Forward)
3.47%
Total Yield
3.38%

Company Profile

Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Stock Style Box
Small Value
Total Number of Employees
2,090

Comparables

Valuation

Metric
09638
DEX
ITM
Price/Earnings (Normalized)
10.1910.7114.90
Price/Book Value
1.141.620.88
Price/Sales
0.800.831.94
Price/Cash Flow
5.786.6716.06
Price/Earnings
09638
DEX
ITM

Financial Strength

Metric
09638
DEX
ITM
Quick Ratio
0.630.901.44
Current Ratio
1.221.241.78
Interest Coverage
51.983.877.18
Quick Ratio
09638
DEX
ITM

Profitability

Metric
09638
DEX
ITM
Return on Assets (Normalized)
5.49%4.92%4.55%
Return on Equity (Normalized)
10.45%15.31%6.87%
Return on Invested Capital (Normalized)
9.54%11.41%6.23%
Return on Assets
09638
DEX
ITM

Recreational Vehicles Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Thor Industries Inc
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Brunswick Corp
BC
NxytpprdWrfqwc$5.6 Bil
Harley-Davidson Inc
HOG
QggdnxwrWkgdhw$5.2 Bil
Polaris Inc
PII
DvgskhxbjYwkv$4.7 Bil
BRP Inc Shs Subord.Voting
DOOO
CpddnrfkzhHhm$4.5 Bil
LCI Industries Inc
LCII
Rrwzwzv$3.1 Bil
Trigano SA
TGNOF
Qkvk$2.6 Bil
Winnebago Industries Inc
WGO
RwzbpqxMkvt$1.7 Bil
Sanlorenzo SpA Ordinary Shares
SNLRF
Mwkfdpg$1.5 Bil
Malibu Boats Inc Class A
MBUU
CsxcndjqxBcqfwv$782.6 Mil

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