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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	9.27
Equity-to-Asset	0.52
Debt-to-Equity	0.04
Debt-to-EBITDA	0.2
Interest Coverage	41.09
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.83	Distress Grey Safe
Beneish M-Score	-2.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.3
	3-Year EBITDA Growth Rate	42.4
	3-Year EPS without NRI Growth Rate	53.4
	3-Year FCF Growth Rate	-52.5
	3-Year Book Growth Rate	17.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.39
	9-Day RSI	32.05
	14-Day RSI	33.61
	6-1 Month Momentum %	17.49
	12-1 Month Momentum %	14.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	0.82
	Cash Ratio	0.44
	Days Inventory	121.9
	Days Sales Outstanding	6.43
	Days Payable	155.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.14
	Dividend Payout Ratio	0.23
	Forward Dividend Yield %	3.61
	5-Year Yield-on-Cost %	2.07
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	4.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.25
	Operating Margin %	6.81
	Net Margin %	7.32
	FCF Margin %	-5.23
	ROE %	10.42
	ROA %	5.6
	ROIC %	7.02
	ROC (Joel Greenblatt) %	30.59
	ROCE %	12.58
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.18
	PE Ratio without NRI	11.18
	PEG Ratio	0.38
	PS Ratio	0.83
	PB Ratio	1.13
	Price-to-Tangible-Book	1.63
	Price-to-Operating-Cash-Flow	10.1
	EV-to-EBIT	6.32
	EV-to-EBITDA	3.96
	EV-to-Revenue	0.59
	EV-to-FCF	-11.28
	Price-to-Peter-Lynch-Fair-Value	0.43
	Price-to-Graham-Number	0.89
	Price-to-Net-Current-Asset-Value	5.49
	Earnings Yield (Greenblatt) %	15.82
	FCF Yield %	-6.27
	Forward Rate of Return (Yacktman) %	22.33

GF Value

HKSE:09638

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