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Pre-market 01:48:29 am | |||
24.26 EUR | -0.02% | 24.32 | +0.29% |
Apr. 17 | Stellantis to acquire stake in Argentina solar power firm in green energy push | RE |
Apr. 17 | Italy in talks with China's Dongfeng and others over auto plant, minister says | 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 4.35 and 4.34 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.33 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable 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.
- 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 | |
---|---|---|---|---|
+14.71% | 99.89B | - | ||
+12.54% | 87.16B | - | ||
-3.82% | 81.76B | B- | ||
+22.92% | 74.92B | B+ | ||
+21.28% | 46.99B | B- | ||
+13.10% | 32.39B | C+ | ||
+12.27% | 23.85B | B- | ||
+1.78% | 20.48B | C | ||
+51.18% | 12.07B | A- | ||
-12.40% | 10.01B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- STLAM Stock
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- Ratings Stellantis N.V.