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5-day change | 1st Jan Change | ||
20.14 EUR | 0.00% | -3.43% | -4.78% |
Jun. 03 | STELLANTIS : Goldman Sachs reiterates its Buy rating | ZD |
May. 31 | Stellantis Asks Customers to Stop Driving Vehicles Over Faulty 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 has a good ESG score relative to its sector, according to Refinitiv.
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 stock, which is currently worth 2024 to 0.26 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.78% | 84.35B | C+ | ||
+7.56% | 87.94B | B- | ||
-3.48% | 74.99B | - | ||
+20.87% | 73.94B | B+ | ||
+21.10% | 46.71B | B- | ||
+20.70% | 33.53B | C+ | ||
+6.43% | 22.28B | B- | ||
-19.67% | 16.55B | C | ||
+46.04% | 11.91B | A- | ||
-7.71% | 9.88B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Stellantis N.V.