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

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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 as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -4.76% and Operating profit at -1.28% 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

Negative results in Jun 25

ROCE(HY) Lowest at -3.09%
DEBT-EQUITY RATIO (HY) Highest at 10.92 %
INVENTORY TURNOVER RATIO(HY) Lowest at 6.13%

With ROE of 0.14%, it has a Very Expensive valuation with a 0.33 Price to Book Value

Over the past year, while the stock has generated a return of -23.90%, its profits have fallen by -96.4%
At the current price, the company has a high dividend yield of 433.4

Underperformed the market in the last 1 year

Even though the market (Italy FTSE MIB) has generated returns of 25.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.90% returns

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

-23.99%

-1.10

45.80%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.76%

EBIT Growth (5y)

-1.28%

EBIT to Interest (avg)

4.67

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.87

Tax Ratio

100.00%

Dividend Payout Ratio

36.65%

Pledged Shares

Institutional Holding

40.25%

ROCE (avg)

18.70%

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

236

Industry P/E

Price to Book Value

0.33

EV to EBIT

13.67

EV to EBITDA

4.14

EV to Capital Employed

0.38

EV to Sales

0.35

PEG Ratio

Dividend Yield

433.42%

ROCE (Latest)

2.81%

ROE (Latest)

0.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

-16What is not working for the Company

ROCE(HY)

Lowest at -3.09%

DEBT-EQUITY RATIO (HY)

Highest at 10.92 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.13%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.2%

PRE-TAX PROFIT(Q)

At EUR -1,912 MM has Fallen at -123.8%

RAW MATERIAL COST(Y)

Grown by 65.99% (YoY

CASH AND EQV(HY)

Lowest at EUR 32,812 MM

NET PROFIT(Q)

Lowest at EUR -1,715 MM

EPS(Q)

Lowest at EUR -0.78

Here's what is not working for Stellantis NV

Pre-Tax Profit

At EUR -1,912 MM has Fallen at -123.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -1,715 MM has Fallen at -126.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Debt-Equity Ratio

Highest at 10.92 % 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

Inventory Turnover Ratio

Lowest at 6.13% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.2% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit

Lowest at EUR -1,715 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.78

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 32,812 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 65.99% (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