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    STLA   NL00150001Q9

STELLANTIS N.V.

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

07/30/2021 | 04:08am EDT
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.
Stellantis N.V. : Stellantis N.V. : The underlying trend is in force again
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.
Ratings chart
Subsector Automobiles & Multi Utility Vehicles
1st jan.Capitalization (M$)Investor Rating
STELLANTIS N.V.14.67%61 817
BYD COMPANY LIMITED26.67%106 206
FERRARI N.V.-5.72%39 869
SAIC MOTOR CORPORATION LIMI..-17.72%36 001
MARUTI SUZUKI INDIA LTD-8.30%28 758
GUANGZHOU AUTOMOBILE GROUP ..-8.70%22 410
EXOR N.V.5.98%19 402
CHONGQING CHANGAN AUTOMOBIL..-15.23%18 202
FAW JIEFANG GROUP CO., LTD-4.88%7 991
FORD OTOMOTIV SANAYI A.S.31.83%6 749
YUTONG BUS CO.,LTD.-32.86%3 976
More Results

© MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 155 B 182 B 182 B
Net income 2021 10 398 M 12 192 M 12 192 M
Net cash 2021 14 902 M 17 473 M 17 473 M
P/E ratio 2021 4,95x
Yield 2021 5,72%
Capitalization 52 662 M 61 817 M 61 746 M
EV / Sales 2021 0,24x
EV / Sales 2022 0,20x
Nbr of Employees 204 000
Free-Float 63,7%
Upcoming event on STELLANTIS N.V.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 22
Last Close Price 16,81 €
Average target price 22,75 €
Spread / Average Target 35,4%
EPS Revisions
Managers and Directors
Carlos Tavares Chief Executive Officer & Executive Director
Richard Keith Palmer Chief Financial Officer
John Jacob Philip Elkann Chairman
Harald J. Wester Chief Engineering Officer
Ned Curic Chief Technology Officer