Stock STLA STELLANTIS N.V.
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Ratings Stellantis N.V. Nyse

Equities

STLA

NL00150001Q9

Market Closed - Nyse
Other stock markets
 21:00:02 17/05/2024 BST 		5-day change 1st Jan Change
22.58 USD -1.10% Intraday chart for Stellantis N.V. +3.11% -3.17%
05-18 Italian police seize 134 Fiat cars in flag dispute RE
05-18 UAW's stinging loss in Alabama won't kill national organizing effort 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 3.96 and 3.94 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The stock, which is currently worth 2024 to 0.27 times its sales, is clearly overvalued in comparison with peers.
  • 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.
  • This company will be of major interest to investors in search of a high dividend stock.
  • 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.
  • 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

1st Jan change Capi. Investor Rating ESG Refinitiv
STELLANTIS N.V. Stock Stellantis N.V.
-3.17% 86.99B -
PORSCHE AG Stock Porsche AG
+3.13% 81.61B -
FERRARI N.V. Stock Ferrari N.V.
+24.78% 76.02B
B+
MARUTI SUZUKI INDIA LTD Stock Maruti Suzuki India Ltd
+22.30% 47.71B
B-
KIA CORPORATION Stock Kia Corporation
+12.70% 33B
C+
SAIC MOTOR CORPORATION LIMITED Stock SAIC Motor Corporation Limited
+7.32% 23.06B
B-
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED Stock Chongqing Changan Automobile Company Limited
-15.33% 17.16B
C
FORD OTOMOTIV SANAYI Stock Ford Otomotiv Sanayi
+63.22% 13.15B
A-
GUANGZHOU AUTOMOBILE GROUP CO., LTD. Stock Guangzhou Automobile Group Co., Ltd.
-5.79% 10.23B
B
YUTONG BUS CO.,LTD. Stock Yutong Bus Co.,Ltd.
+90.87% 7.75B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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