9638 Stock Overview
Ferretti S.p.A. engages in the design, construction, and sale of luxury yachts and pleasure vessels under the brands of Ferretti Yachts, Riva, Pershing, Itama, CRN, Custom Line, and Wally in the Europe, Middle East, Asia–Pacific, and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Ferretti S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$23.40 |
| 52 Week High | HK$29.80 |
| 52 Week Low | HK$21.20 |
| Beta | 0.31 |
| 1 Month Change | -11.70% |
| 3 Month Change | -4.49% |
| 1 Year Change | 2.63% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 2.41% |
Recent News & Updates
What Ferretti S.p.A.'s (HKG:9638) P/E Is Not Telling You
Apr 17
Ferretti's (HKG:9638) Earnings Are Weaker Than They Seem
Mar 24Recent updates
What Ferretti S.p.A.'s (HKG:9638) P/E Is Not Telling You
Apr 17Ferretti's (HKG:9638) Earnings Are Weaker Than They Seem
Mar 24Is Now The Time To Put Ferretti (HKG:9638) On Your Watchlist?
Feb 13Ferretti (HKG:9638) Might Have The Makings Of A Multi-Bagger
Jan 06Ferretti (HKG:9638) Shareholders Will Want The ROCE Trajectory To Continue
Sep 28Ferretti's (HKG:9638) Solid Earnings Have Been Accounted For Conservatively
Aug 11Is There An Opportunity With Ferretti S.p.A.'s (HKG:9638) 21% Undervaluation?
Aug 05There's Reason For Concern Over Ferretti S.p.A.'s (HKG:9638) Price
Jul 06Shareholder Returns
| 9638 | HK Leisure | HK Market | |
|---|---|---|---|
| 7D | -2.1% | -2.9% | 2.3% |
| 1Y | 2.6% | -7.7% | -10.9% |
Return vs Industry: 9638 exceeded the Hong Kong Leisure industry which returned -4.3% over the past year.
Return vs Market: 9638 exceeded the Hong Kong Market which returned -13.4% over the past year.
Price Volatility
| 9638 volatility | |
|---|---|
| 9638 Average Weekly Movement | 4.5% |
| Leisure Industry Average Movement | 6.7% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 14.5% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 9638's share price has been volatile over the past 3 months.
Volatility Over Time: 9638's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 1,971 | Alberto Galassi | www.ferrettigroup.com |
Ferretti S.p.A. engages in the design, construction, and sale of luxury yachts and pleasure vessels under the brands of Ferretti Yachts, Riva, Pershing, Itama, CRN, Custom Line, and Wally in the Europe, Middle East, Asia–Pacific, and the United States. The company owns and manages shipyards. It also involved in the provision of yacht brokerage, chartering, and management services, as well as after-sales and refitting; brand extension activities, such as lounges; manufacturing and installation of wooden furnishings for nautical interiors; and manufacturing and sale of coastal patrol vessel by the FSD and Wally sailing yachts.
Ferretti S.p.A. Fundamentals Summary
| 9638 fundamental statistics | |
|---|---|
| Market cap | HK$7.68b |
| Earnings (TTM) | HK$696.50m |
| Revenue (TTM) | HK$10.31b |
11.4x
P/E Ratio0.8x
P/S RatioIs 9638 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9638 income statement (TTM) | |
|---|---|
| Revenue | €1.23b |
| Cost of Revenue | €773.32m |
| Gross Profit | €455.82m |
| Other Expenses | €372.77m |
| Earnings | €83.05m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 16, 2024
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 37.08% |
| Net Profit Margin | 6.76% |
| Debt/Equity Ratio | 0.9% |
How did 9638 perform over the long term?
See historical performance and comparison