Company Analysis Ferretti S.p.A.
1. Summary
Disadvantages
- Price (22.7 HK$) is higher than fair price (3.55 HK$)
- Dividends (3.94%) are below the sector average (4.76%).
- The stock's return over the last year (-13.52%) is lower than the sector average (-5.22%).
- Current debt level 2.47% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.27%) is lower than the sector average (ROE=14.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ferretti S.p.A. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.7% | 2.5% | -1.2% |
| 90 days | -2.6% | 8.7% | 15.7% |
| 1 year | -13.5% | -5.2% | 40.3% |
9638 vs Sector: Ferretti S.p.A. has significantly underperformed the "Consumer Discretionary" sector by -8.31% over the past year.
9638 vs Market: Ferretti S.p.A. has significantly underperformed the market by -53.79% over the past year.
Stable price: 9638 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9638 with weekly volatility of -0.2601% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (22.7 HK$) is higher than the fair price (3.55 HK$).
Price is higher than fair: The current price (22.7 HK$) is 84.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.81) is lower than that of the sector as a whole (27.73).
P/E vs Market: The company's P/E (11.81) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (2.42).
P/BV vs Market: The company's P/BV (1.17) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8648) is lower than that of the sector as a whole (1.87).
P/S vs Market: The company's P/S indicator (0.8648) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (59.11) is higher than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (59.11) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 55.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (88.29%).
5.4. ROE
ROE vs Sector: The company's ROE (10.27%) is lower than that of the sector as a whole (14.14%).
ROE vs Market: The company's ROE (10.27%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (5.52%) is lower than that of the sector as a whole (8.82%).
ROA vs Market: The company's ROA (5.52%) is higher than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.94% is below the average for the sector '4.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.94% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.94% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.97%) are at an uncomfortable level.
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