STELLANTIS N.V.

STLA
Delayed Quote. Delayed  - 09/24 11:35:12 am
16.788EUR +0.12%

Stellantis N.V. : The underlying trend is in force again

07/30/2021 | 04:08am
Eduardo Yusseppe Quiñonez Diaz
Junior Analyst

Strategy published on : 07/30/2021 | 04:08

long trade
Live

Entry price : 16.098€
Target : 19.5€
Stop-loss : 14.7€
Potential : 21.13%

Shares in Stellantis N.V. do not show any sign of a slowdown in the ascending dynamic. Investors could bet on a continuation of the underlying trend.
Investors have an opportunity to buy the stock and target the € 19.5.

Summary

● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

● Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

● According to Refinitiv, the company's ESG score for its industry is good.


Strengths

● The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.

● 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 0.23 for the 2021 fiscal year.

● 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.

● Over the past year, analysts have regularly revised upwards their sales forecast for the company.

● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

● The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

● The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.


Weaknesses

● 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.

● Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

● 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.

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