Stellantis NV (FCA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ferrari NV

Iveco Group NV

Piaggio & C SpA

Pininfarina SpA

Immsi SpA

Stellantis NV

Askoll EVA SpA

Estrima SpA

Why is Stellantis NV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.09%

Poor long term growth as Net Sales has grown by an annual rate of 26.40% and Operating profit at -246.88% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.67

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at -33.08%
DEBT-EQUITY RATIO (HY) Highest at 27.22 %
RAW MATERIAL COST(Y) Grown by 164.86% (YoY)

With ROE of -35.34%, it has a Very Expensive valuation with a 0.32 Price to Book Value

Over the past year, while the stock has generated a return of -36.03%, its profits have fallen by -403%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.03% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stellantis NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stellantis NV

-100.0%

-1.48

50.61%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.40%

EBIT Growth (5y)

-246.88%

EBIT to Interest (avg)

10.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.62

Tax Ratio

16.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.05%

ROCE (avg)

26.61%

ROE (avg)

10.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.32

EV to EBIT

-1.47

EV to EBITDA

-2.15

EV to Capital Employed

0.44

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.03%

ROE (Latest)

-35.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

ROCE(HY)

Lowest at -33.08%

DEBT-EQUITY RATIO (HY)

Highest at 27.22 %

RAW MATERIAL COST(Y)

Grown by 164.86% (YoY

CASH AND EQV(HY)

Lowest at EUR 31,370 MM

DIVIDEND PER SHARE(HY)

Lowest at EUR 7.61

INTEREST(Q)

Highest at EUR 691 MM

OPERATING PROFIT(Q)

Lowest at EUR -17,281 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.81 %

PRE-TAX PROFIT(Q)

Lowest at EUR -22,482 MM

NET PROFIT(Q)

Lowest at EUR -19,713 MM

EPS(Q)

Lowest at EUR -6.96

Here's what is not working for Stellantis NV

Pre-Tax Profit

At EUR -22,482 MM has Fallen at -822.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -19,713 MM has Fallen at -7,861.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Debt-Equity Ratio

Highest at 27.22 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at EUR 691 MM

in the last five periods and Increased by 18.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit

Lowest at EUR -17,281 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at -21.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -22,482 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -19,713 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -6.96

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 31,370 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at EUR 7.61

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Raw Material Cost

Grown by 164.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales