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5-day change | 1st Jan Change | ||
20.2 EUR | -.--% | -1.70% | -4.49% |
05-31 | Stellantis Asks Customers to Stop Driving Vehicles Over Faulty Airbags | MT |
05-31 | Stellantis’ Citroën Lays Out Plan to Address Vehicle Recall Due to Defective Takata Airbags | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 3.93 and 3.87 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.26 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.49% | 84.35B | C+ | ||
+2.43% | 87.94B | B- | ||
-5.01% | 74.99B | - | ||
+21.44% | 73.94B | B+ | ||
+20.35% | 46.71B | B- | ||
+17.70% | 33.53B | C+ | ||
+3.99% | 22.28B | B- | ||
-18.06% | 16.55B | C | ||
+47.80% | 11.91B | A- | ||
-10.47% | 9.88B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Stellantis N.V.