FERRETTI SPA (YACHT.MI) Stock Fundamental Analysis
Europe - BIT:YACHT - IT0005383291 - Common Stock
2.846 EUR
-0.02 (-0.84%)
We assign a fundamental rating of 4 out of 10 to YACHT. YACHT was compared to 16 industry peers in the Leisure Products industry. YACHT has a medium profitability rating, but doesn't score so well on its financial health evaluation. YACHT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year YACHT was profitable.
In the past year YACHT had a positive cash flow from operations.
In the past 5 years YACHT has always been profitable.
In the past 5 years YACHT always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.33%, YACHT is doing good in the industry, outperforming 68.75% of the companies in the same industry.
YACHT has a Return On Equity of 9.69%. This is in the better half of the industry: YACHT outperforms 68.75% of its industry peers.
The Return On Invested Capital of YACHT (9.16%) is better than 75.00% of its industry peers.
YACHT had an Average Return On Invested Capital over the past 3 years of 7.75%. This is below the industry average of 10.96%.
The 3 year average ROIC (7.75%) for YACHT is below the current ROIC(9.16%), indicating increased profibility in the last year.
| 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
YACHT has a Profit Margin (6.73%) which is comparable to the rest of the industry.
YACHT's Profit Margin has improved in the last couple of years.
YACHT has a Operating Margin (9.15%) which is in line with its industry peers.
In the last couple of years the Operating Margin of YACHT has declined.
YACHT has a Gross Margin of 28.29%. This is amonst the worse of the industry: YACHT underperforms 87.50% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YACHT is still creating some value.
YACHT has about the same amout of shares outstanding than it did 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 2.09. 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.
Looking at the Altman-Z score, with a value of 2.09, YACHT is doing worse than 68.75% of the companies in the same industry.
YACHT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
YACHT has a better Debt to Equity ratio (0.03) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.09 |
ROIC/WACC1.12
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.31 indicates that YACHT should not have too much problems paying its short term obligations.
The Current ratio of YACHT (1.31) is worse than 62.50% of its industry peers.
YACHT has a Quick Ratio of 1.31. This is a bad value and indicates that YACHT is not financially healthy enough and could expect problems in meeting its short term obligations.
YACHT has a Quick ratio of 0.57. This is in the lower half of the industry: YACHT underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.21% over the past year.
YACHT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.67% yearly.
YACHT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.07%.
YACHT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.93% yearly.
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 6.59% on average over the next years.
Based on estimates for the next years, YACHT will show a small growth in Revenue. The Revenue will grow by 4.56% on average per year.
EPS Next Y-3.91%
EPS Next 2Y4.96%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue Next Year2.52%
Revenue Next 2Y4.26%
Revenue Next 3Y4.56%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
YACHT is valuated reasonably with a Price/Earnings ratio of 10.95.
Compared to the rest of the industry, the Price/Earnings ratio of YACHT indicates a somewhat cheap valuation: YACHT is cheaper than 75.00% of the companies listed in the same industry.
YACHT is valuated cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
YACHT is valuated reasonably with a Price/Forward Earnings ratio of 9.80.
Based on the Price/Forward Earnings ratio, YACHT is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
YACHT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.95 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YACHT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y4.96%
EPS Next 3Y6.59%
5. Dividend
5.1 Amount
YACHT has a Yearly Dividend Yield of 3.58%. Purely for dividend investing, there may be better candidates out there.
YACHT's Dividend Yield is a higher than the industry average which is at 3.34.
Compared to an average S&P500 Dividend Yield of 2.35, YACHT pays a better dividend.
| 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 2Y4.96%
EPS Next 3Y6.59%
BIT:YACHT (10/31/2025, 7:00:00 PM)
2.846
-0.02 (-0.84%)
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 Cap963.31M
Revenue(TTM)1.30B
Net Income(TTM)87.51M
Analysts87.14
Price Target4.01 (40.9%)
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)-2.16%
PT rev (3m)-7.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)-1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.95 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | 49.51 | ||
| P/B | 1.07 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)0.26
EY9.14%
EPS(NY)0.29
Fwd EY10.21%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.06
OCFY2.02%
SpS3.84
BVpS2.67
TBVpS1.83
PEG (NY)N/A
PEG (5Y)0.41
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 | 2.09 |
F-Score7
WACC8.14%
ROIC/WACC1.12
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 Y-3.91%
EPS Next 2Y4.96%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%-0.22%
Revenue Next Year2.52%
Revenue Next 2Y4.26%
Revenue Next 3Y4.56%
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 10.95 and the Price/Book (PB) ratio is 1.07.
What is the financial health of FERRETTI SPA (YACHT.MI) stock?
The financial health rating of FERRETTI SPA (YACHT.MI) is 3 / 10.