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Upturn AI SWOT - About
RACE 
Ferrari NV (RACE)
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Upturn Advisory Summary
04/01/2025: RACE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 15.87% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 76.25B USD | Price to earnings Ratio 46.51 | 1Y Target Price 504.54 |
Price to earnings Ratio 46.51 | 1Y Target Price 504.54 | ||
Volume (30-day avg) 539169 | Beta 0.58 | 52 Weeks Range 399.27 - 509.13 | Updated Date 04/1/2025 |
52 Weeks Range 399.27 - 509.13 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.73% | Basic EPS (TTM) 9.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.79% | Operating Margin (TTM) 27.07% |
Management Effectiveness
Return on Assets (TTM) 13.42% | Return on Equity (TTM) 46.14% |
Valuation
Trailing PE 46.51 | Forward PE 43.1 | Enterprise Value 79631387766 | Price to Sales(TTM) 11.42 |
Enterprise Value 79631387766 | Price to Sales(TTM) 11.42 | ||
Enterprise Value to Revenue 10.96 | Enterprise Value to EBITDA 28.19 | Shares Outstanding 178203008 | Shares Floating 119418988 |
Shares Outstanding 178203008 | Shares Floating 119418988 | ||
Percent Insiders 30.41 | Percent Institutions 39.46 |
Analyst Ratings
Rating 4.07 | Target Price 471.2 | Buy 4 | Strong Buy 6 |
Buy 4 | Strong Buy 6 | ||
Hold 3 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ferrari NV
Company Overview
History and Background
Ferrari N.V. was founded in 1947 by Enzo Ferrari. Initially focused on racing, it began producing road cars to fund its Scuderia Ferrari racing division. The company has evolved into a global luxury brand synonymous with high-performance sports cars.
Core Business Areas
- Automobiles: Design, engineering, production, and sale of luxury high-performance sports cars. This is the core revenue driver for Ferrari.
- Racing Activities: Participation in Formula 1 racing through Scuderia Ferrari, generating revenue through sponsorships, prize money, and commercial rights.
- Brand Licensing and Merchandising: Licensing the Ferrari brand for various products and services, including apparel, accessories, and theme parks. This segment diversifies revenue streams.
- Financial Services: Providing financial services related to Ferrari vehicles, such as financing and leasing options. This supports sales and customer relationships.
Leadership and Structure
Ferrari N.V. is led by Benedetto Vigna (CEO) and John Elkann (Chairman). The company operates with a functional organizational structure, emphasizing engineering and design excellence.
Top Products and Market Share
Key Offerings
- Ferrari 296 GTB/GTS: A mid-engined hybrid sports car. Competitors include McLaren Artura, Lamborghini Revuelto. Ferrari does not publicly disclose specific model market share.
- Ferrari SF90 Stradale/Spider: A plug-in hybrid supercar. Competitors include Porsche 918 Spyder, Lamborghini Siu00e1n. Ferrari does not publicly disclose specific model market share.
- Ferrari Purosangue: Ferrari's first four-door, four-seater car, categorised as an FUV (Ferrari Utility Vehicle). Competitors include Lamborghini Urus, Aston Martin DBX. Ferrari does not publicly disclose specific model market share.
- Ferrari Monza SP1/SP2: Limited-edition speedsters inspired by classic Ferrari racing barchettas. Competitors are very limited due to the bespoke nature of the product. Ferrari does not publicly disclose specific model market share.
Market Dynamics
Industry Overview
The luxury car market is experiencing growth, driven by increasing disposable incomes and demand for premium vehicles. Electrification and advanced technology are shaping the future of the industry.
Positioning
Ferrari is positioned as a premium luxury brand with a strong focus on performance and exclusivity. Its competitive advantages include its iconic brand, advanced engineering, and strong customer loyalty.
Total Addressable Market (TAM)
The global luxury car market is estimated at hundreds of billions of dollars. Ferrari captures a significant portion of the high-end segment with a focus on very high net worth individuals.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- High pricing power
- Advanced engineering capabilities
- Exclusive brand image
- Rich racing heritage
- Strong customer loyalty
Weaknesses
- Limited production volume
- High dependency on luxury market trends
- Potential supply chain vulnerabilities
- Exposure to economic downturns
Opportunities
- Expansion into new markets (e.g., Asia)
- Development of electric and hybrid vehicles
- Increased brand licensing opportunities
- Growth in personalization and customization options
- Strategic alliances with technology providers
Threats
- Increased competition from other luxury car brands
- Changes in consumer preferences
- Economic recession
- Regulatory challenges related to emissions and safety
- Disruptive technologies (e.g., autonomous driving)
Competitors and Market Share
Key Competitors
- RACE
- VLKAY
- POAHY
- GM
Competitive Landscape
Ferrari holds a unique position due to its brand heritage and exclusivity, giving it pricing power. However, competitors like Porsche and Lamborghini are gaining market share with their own luxury and performance models.
Major Acquisitions
Vignale
- Year: 2016
- Acquisition Price (USD millions): 0
- Strategic Rationale: Gained access to the coachbuilder Vignale's expertise in design and craftsmanship
Growth Trajectory and Initiatives
Historical Growth: Ferrari has experienced strong revenue growth and profitability in recent years, driven by increasing demand for its cars and brand.
Future Projections: Analysts project continued growth for Ferrari, driven by expansion into new markets and the introduction of new models. Expected annual revenue growth: 0.08
Recent Initiatives: Recent initiatives include the launch of the Purosangue SUV, the development of electric vehicles, and increased focus on personalization.
Summary
Ferrari is a strong company, benefiting from brand recognition and pricing power. Its future growth depends on managing risks from competitors and adapting to evolving consumer preferences. Its financials are healthy and have stable growth. Expansion into new markets and embracing new technologies will be key. They should watch out for increased competition from other brands
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Sources and Disclaimers
Data Sources:
- Company reports
- Analyst estimates
- Industry publications
Disclaimers:
This analysis is based on available data and is for informational purposes only. It does not constitute financial advice. Market conditions and company performance can change, affecting the accuracy of the analysis.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ferrari NV
Exchange NYSE | Headquaters Maranello, MO, Italy | ||
IPO Launch date 2015-10-21 | CEO & Executive Director Mr. Benedetto Vigna | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 5435 | Website https://www.ferrari.com |
Full time employees 5435 | Website https://www.ferrari.com | ||
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers sports, track, one-off, and road cars, as well as supercars. It also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, it provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
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