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5-day change | 1st Jan Change | ||
20.88 EUR | -10.04% | -9.83% | -1.25% |
11:14am | European Midday Briefing : Fed Awaited With Likelihood Rates Held High For Longer | DJ |
11:00am | Stellantis Completes $1.07 Billion Share Buyback Tranche | 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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.26 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 company's earnings growth outlook lacks momentum and is a weakness.
- 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.
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.