Dividend compounder review

RACE

Ferrari NV · NYSE · US

Consumer Cyclical · Auto Manufacturers

Chart Factor Intelligence Back to Screener
Score81.25/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 14.8 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years10
Dividend Yield1.16%
Payout Ratio33.2%
Dividend Cut 5YYes
Net Income$1.6B
Free Cash Flow$1.4B
FCF Covers DividendYes
Debt / Equity0.72
P/E34.3
Revenue Growth 5Y15.6%
Net Margin22.2%
ROE42.0%
Price vs Trend0.9%
3Y Return18.4%
5Y Return80.8%
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency EUR.
Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

RACE dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

Dividend increased 23.7% Dividend Increase · Positive

Payment changed from 3.438 to 4.254.

RACE dividend payment 4.254 USD Dividend Payment · Info

Recorded dividend payment for Ferrari NV.

Dividend increased 32.0% Dividend Increase · Positive

Payment changed from 2.604 to 3.438.

RACE dividend payment 3.438 USD Dividend Payment · Info

Recorded dividend payment for Ferrari NV.

Dividend increased 30.9% Dividend Increase · Positive

Payment changed from 1.989 to 2.604.

RACE dividend payment 2.604 USD Dividend Payment · Info

Recorded dividend payment for Ferrari NV.

Dividend increased 35.4% Dividend Increase · Positive

Payment changed from 1.469 to 1.989.

RACE dividend payment 1.989 USD Dividend Payment · Info

Recorded dividend payment for Ferrari NV.

Dividend increased 41.4% Dividend Increase · Positive

Payment changed from 1.039 to 1.469.

RACE dividend payment 1.469 USD Dividend Payment · Info

Recorded dividend payment for Ferrari NV.

Dividend decreased -15.5% Dividend Decrease · Negative

Payment changed from 1.229 to 1.039.

RACE dividend payment 1.039 USD Dividend Payment · Info

Recorded dividend payment for Ferrari NV.

RACE dividend payment 1.229 USD Dividend Payment · Info

Recorded dividend payment for Ferrari NV.

RACE dividend payment 1.159 USD Dividend Payment · Info

Recorded dividend payment for Ferrari NV.

RACE dividend payment 0.872 USD Dividend Payment · Info

Recorded dividend payment for Ferrari NV.

RACE dividend payment 0.681 USD Dividend Payment · Info

Recorded dividend payment for Ferrari NV.

RACE dividend payment 0.516 USD Dividend Payment · Info

Recorded dividend payment for Ferrari NV.