FERRETTI SPA (YACHT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:YACHT - IT0005383291 - Common Stock
3.28 EUR
+0.11 (+3.6%)
YACHT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
YACHT had positive earnings in the past year.
YACHT had a positive operating cash flow in the past year.
Each year in the past 5 years YACHT has been profitable.
YACHT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
YACHT's Return On Assets of 5.33% is in line compared to the rest of the industry. YACHT outperforms 57.14% of its industry peers.
Looking at the Return On Equity, with a value of 9.69%, YACHT is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
YACHT's Return On Invested Capital of 9.16% is fine compared to the rest of the industry. YACHT outperforms 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YACHT is below the industry average of 11.95%.
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
The Profit Margin of YACHT (6.73%) is comparable to the rest of the industry.
YACHT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.15%, YACHT is in line with its industry, outperforming 42.86% of the companies in the same industry.
YACHT's Operating Margin has declined in the last couple of years.
YACHT has a worse Gross Margin (28.29%) than 92.86% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YACHT is creating some value.
Compared to 1 year ago, YACHT has about the same amount of shares outstanding.
Compared to 5 years ago, YACHT has more shares outstanding
YACHT has a better debt/assets ratio than last year.
2.2 Solvency
YACHT has an Altman-Z score of 2.17. 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 2.17, YACHT is doing worse than 71.43% 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.
With an excellent Debt to Equity ratio value of 0.03, YACHT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC1.14
WACC8.05%
2.3 Liquidity
A Current Ratio of 1.31 indicates that YACHT should not have too much problems paying its short term obligations.
YACHT has a worse Current ratio (1.31) than 64.29% 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.
Looking at the Quick ratio, with a value of 0.57, YACHT is doing worse than 78.57% of the companies in the same industry.
| 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.
Looking at the last year, YACHT shows a small growth in Revenue. The Revenue has grown by 3.07% in the last year.
The Revenue has been growing by 14.93% on average over the past years. This is quite good.
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
Based on estimates for the next years, YACHT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
The Revenue is expected to grow by 5.73% on average over the next years.
EPS Next Y1.73%
EPS Next 2Y6.64%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y5.61%
Revenue Next 3Y5.73%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
YACHT is valuated correctly with a Price/Earnings ratio of 12.62.
YACHT's Price/Earnings ratio is a bit cheaper when compared to the industry. YACHT is cheaper than 64.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. YACHT is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.94, which indicates a very decent valuation of YACHT.
YACHT's Price/Forward Earnings is on the same level as the industry average.
YACHT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.62 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YACHT is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.23 |
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)7.29
PEG (5Y)0.47
EPS Next 2Y6.64%
EPS Next 3Y8.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.25%, YACHT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.78, YACHT pays a bit more dividend than its industry peers.
YACHT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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 2Y6.64%
EPS Next 3Y8.65%
BIT:YACHT (1/8/2026, 7:00:00 PM)
3.28
+0.11 (+3.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners10.58%
Inst Owner ChangeN/A
Ins Owners23.08%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)1.30B
Net Income(TTM)87.51M
Analysts86.67
Price Target4.16 (26.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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)0%
PT rev (3m)3.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.62 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.85 | ||
| P/FCF | N/A | ||
| P/OCF | 57.06 | ||
| P/B | 1.23 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 5.23 |
EPS(TTM)0.26
EY7.93%
EPS(NY)0.3
Fwd EY9.14%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.06
OCFY1.75%
SpS3.84
BVpS2.67
TBVpS1.83
PEG (NY)7.29
PEG (5Y)0.47
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 | 2.17 |
F-Score7
WACC8.05%
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 2Y6.64%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%-0.22%
Revenue Next Year5.61%
Revenue Next 2Y5.61%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
EBIT growth 1Y9.02%
EBIT growth 3Y34.28%
EBIT growth 5Y1.85%
EBIT Next Year68.29%
EBIT Next 3Y25.74%
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.
What is the valuation status for YACHT stock?
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.
What is the earnings growth outlook for FERRETTI SPA?
The Earnings per Share (EPS) of FERRETTI SPA (YACHT.MI) is expected to grow by 1.73% in the next year.
Is the dividend of FERRETTI SPA sustainable?
The dividend rating of FERRETTI SPA (YACHT.MI) is 5 / 10 and the dividend payout ratio is 38.68%.