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5-day change | 1st Jan Change | ||
20.88 EUR | -10.04% | -9.83% | -1.25% |
04-30 | STELLANTIS : JP Morgan reaffirms its Buy rating | ZD |
04-30 | Musk disbands Tesla EV charging team, leaving customers in the dark | RE |
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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 3.76 and 3.74 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.25% | 86.02B | - | ||
+0.56% | 84.78B | B- | ||
+4.76% | 81.53B | - | ||
+22.83% | 74.86B | B+ | ||
+24.41% | 48.28B | B- | ||
+18.00% | 33.78B | C+ | ||
+9.83% | 23.55B | B- | ||
-12.54% | 17.64B | C | ||
+50.64% | 12.07B | A- | ||
-10.47% | 10.25B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Stellantis N.V.