FERRETTI SPA (YACHT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:YACHT - IT0005383291 - Common Stock
2.79 EUR
0 (-0.07%)
Taking everything into account, YACHT scores 4 out of 10 in our fundamental rating. YACHT was compared to 13 industry peers in the Leisure Products industry. There are concerns on the financial health of YACHT while its profitability can be described as average. YACHT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year YACHT was profitable.
YACHT had a positive operating cash flow in the past year.
Each year in the past 5 years YACHT has been profitable.
Each year in the past 5 years YACHT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 5.33%, YACHT perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.69%, YACHT is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
YACHT has a better Return On Invested Capital (9.16%) than 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for YACHT is below the industry average of 12.21%.
The last Return On Invested Capital (9.16%) for YACHT is above the 3 year average (7.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 9.69% | ||
| ROIC | 9.16% |
ROA(3y)4.92%
ROA(5y)4.13%
ROE(3y)9.15%
ROE(5y)7.95%
ROIC(3y)7.75%
ROIC(5y)8.47%
1.3 Margins
With a Profit Margin value of 6.73%, YACHT perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Profit Margin of YACHT has grown nicely.
Looking at the Operating Margin, with a value of 9.15%, YACHT is in line with its industry, outperforming 46.15% of the companies in the same industry.
YACHT's Operating Margin has declined in the last couple of years.
YACHT has a Gross Margin of 28.29%. This is amonst the worse of the industry: YACHT underperforms 92.31% of its industry peers.
YACHT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.15% | ||
| PM (TTM) | 6.73% | ||
| GM | 28.29% |
OM growth 3Y19.94%
OM growth 5Y-11.38%
PM growth 3Y18.61%
PM growth 5Y10.49%
GM growth 3Y3.73%
GM growth 5Y-7.13%
2. Health
2.1 Basic Checks
YACHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for YACHT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, YACHT has more shares outstanding
The debt/assets ratio for YACHT has been reduced compared to a year ago.
2.2 Solvency
YACHT has an Altman-Z score of 2.06. This is not the best score and indicates that YACHT is in the grey zone with still only limited risk for bankruptcy at the moment.
YACHT's Altman-Z score of 2.06 is on the low side compared to the rest of the industry. YACHT is outperformed by 69.23% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that YACHT is not too dependend on debt financing.
The Debt to Equity ratio of YACHT (0.03) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACC1.14
WACC8.03%
2.3 Liquidity
YACHT has a Current Ratio of 1.31. This is a normal value and indicates that YACHT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.31, YACHT is doing worse than 61.54% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that YACHT may have some problems paying its short term obligations.
YACHT has a Quick ratio of 0.57. This is in the lower half of the industry: YACHT underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
YACHT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.21%.
YACHT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.67% yearly.
Looking at the last year, YACHT shows a small growth in Revenue. The Revenue has grown by 3.07% in the last year.
Measured over the past years, YACHT shows a quite strong growth in Revenue. The Revenue has been growing by 14.93% on average per year.
EPS 1Y (TTM)1.21%
EPS 3Y20.16%
EPS 5Y26.67%
EPS Q2Q%-0.93%
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%-0.22%
3.2 Future
The Earnings Per Share is expected to grow by 9.02% on average over the next years. This is quite good.
YACHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.95% yearly.
EPS Next Y1.73%
EPS Next 2Y6.9%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue Next Year6.34%
Revenue Next 2Y5.96%
Revenue Next 3Y5.95%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.73, the valuation of YACHT can be described as very reasonable.
Based on the Price/Earnings ratio, YACHT is valued a bit cheaper than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of YACHT to the average of the S&P500 Index (26.15), we can say YACHT is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.26, the valuation of YACHT can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YACHT indicates a somewhat cheap valuation: YACHT is cheaper than 61.54% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. YACHT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 9.26 |
4.2 Price Multiples
YACHT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. YACHT is cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates YACHT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)6.2
PEG (5Y)0.4
EPS Next 2Y6.9%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
YACHT has a Yearly Dividend Yield of 3.58%.
Compared to an average industry Dividend Yield of 4.04, YACHT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, YACHT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
YACHT pays out 38.68% of its income as dividend. This is a sustainable payout ratio.
DP38.68%
EPS Next 2Y6.9%
EPS Next 3Y9.02%
BIT:YACHT (11/26/2025, 7:00:00 PM)
2.79
0 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners8.64%
Inst Owner ChangeN/A
Ins Owners23.08%
Ins Owner ChangeN/A
Market Cap944.36M
Revenue(TTM)1.30B
Net Income(TTM)87.51M
Analysts86.67
Price Target4.16 (49.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP38.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.65%
PT rev (3m)1.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.87%
EPS NY rev (3m)5.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.72%
Revenue NY rev (3m)4.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 9.26 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 48.54 | ||
| P/B | 1.05 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 4.55 |
EPS(TTM)0.26
EY9.32%
EPS(NY)0.3
Fwd EY10.8%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.06
OCFY2.06%
SpS3.84
BVpS2.67
TBVpS1.83
PEG (NY)6.2
PEG (5Y)0.4
Graham Number3.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 9.69% | ||
| ROCE | 12.2% | ||
| ROIC | 9.16% | ||
| ROICexc | 10.61% | ||
| ROICexgc | 15.98% | ||
| OM | 9.15% | ||
| PM (TTM) | 6.73% | ||
| GM | 28.29% | ||
| FCFM | N/A |
ROA(3y)4.92%
ROA(5y)4.13%
ROE(3y)9.15%
ROE(5y)7.95%
ROIC(3y)7.75%
ROIC(5y)8.47%
ROICexc(3y)11.08%
ROICexc(5y)11.17%
ROICexgc(3y)20.52%
ROICexgc(5y)22.52%
ROCE(3y)10.33%
ROCE(5y)11.47%
ROICexgc growth 3Y-13.19%
ROICexgc growth 5Y-15.63%
ROICexc growth 3Y6.37%
ROICexc growth 5Y-8.72%
OM growth 3Y19.94%
OM growth 5Y-11.38%
PM growth 3Y18.61%
PM growth 5Y10.49%
GM growth 3Y3.73%
GM growth 5Y-7.13%
F-Score7
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 167.79% | ||
| Cap/Sales | 8.66% | ||
| Interest Coverage | 46.99 | ||
| Cash Conversion | 10.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.06 |
F-Score7
WACC8.03%
ROIC/WACC1.14
Cap/Depr(3y)193.62%
Cap/Depr(5y)181.65%
Cap/Sales(3y)9.95%
Cap/Sales(5y)9.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.21%
EPS 3Y20.16%
EPS 5Y26.67%
EPS Q2Q%-0.93%
EPS Next Y1.73%
EPS Next 2Y6.9%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%-0.22%
Revenue Next Year6.34%
Revenue Next 2Y5.96%
Revenue Next 3Y5.95%
Revenue Next 5YN/A
EBIT growth 1Y9.02%
EBIT growth 3Y34.28%
EBIT growth 5Y1.85%
EBIT Next Year65.79%
EBIT Next 3Y25.47%
EBIT Next 5YN/A
FCF growth 1Y-43.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.39%
OCF growth 3Y-82.71%
OCF growth 5Y-51.87%
FERRETTI SPA / YACHT.MI FAQ
What is the fundamental rating for YACHT stock?
ChartMill assigns a fundamental rating of 4 / 10 to YACHT.MI.
Can you provide the valuation status for FERRETTI SPA?
ChartMill assigns a valuation rating of 4 / 10 to FERRETTI SPA (YACHT.MI). This can be considered as Fairly Valued.
What is the profitability of YACHT stock?
FERRETTI SPA (YACHT.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for YACHT stock?
The Price/Earnings (PE) ratio for FERRETTI SPA (YACHT.MI) is 10.73 and the Price/Book (PB) ratio is 1.05.
What is the financial health of FERRETTI SPA (YACHT.MI) stock?
The financial health rating of FERRETTI SPA (YACHT.MI) is 3 / 10.