STLA:NYE-Stellantis NV (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 23.16

Change

-0.16 (-0.69)%

Market Cap

USD 65.31B

Volume

5.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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PNF PIMCO New York Municipal Incom..

N/A

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F Ford Motor Company

+0.06 (+0.58%)

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LVWR LiveWire Group Inc.

+0.03 (+0.51%)

N/A

ETFs Containing STLA

HEDJ WisdomTree Europe Hedged .. 5.11 % 0.58 %

-0.54 (0.15%)

USD 1.56B
CMB1:LSE iShares FTSE MIB UCITS 4.96 % 0.00 %

-73.00 (0.15%)

USD 0.19B
EDEU:PA BNP Paribas Easy ESG Equi.. 4.45 % 0.00 %

-1.18 (0.15%)

USD 0.02B
EDEU:XETRA BNP Paribas Easy ESG Equi.. 4.45 % 0.00 %

-0.80 (0.15%)

USD 0.02B
CDCE:LSE SPDR® MSCI Europe Consum.. 3.94 % 0.00 %

-1.08 (0.15%)

N/A
CARD Bank of Montreal 3.91 % 0.00 %

+0.12 (+0.15%)

USD 1.73M
FLEQ:SW 2.24 % 0.00 %

N/A

N/A
CC4:PA Amundi Index Solutions - .. 2.04 % 0.00 %

-0.68 (0.15%)

USD 0.42B
TCC4:F Amundi Index Solutions - .. 2.04 % 0.00 %

N/A

USD 0.55B
TCC4:XETRA Amundi Index Solutions - .. 2.04 % 0.00 %

-0.70 (0.15%)

USD 0.55B
SEUC:PA SSgA SPDR ETFs Europe I p.. 0.36 % 0.00 %

-0.03 (0.15%)

USD 1.10B
SYBD:F SSgA SPDR ETFs Europe I p.. 0.36 % 0.00 %

-0.05 (0.15%)

USD 1.10B
SYBD:XETRA SPDR® Bloomberg 0-3 Year.. 0.36 % 0.00 %

-0.03 (0.15%)

USD 1.27B
SEUC:SW SPDR® Bloomberg 0-3 Year.. 0.36 % 0.00 %

+0.04 (+0.15%)

USD 1.11B
EBBB:PA Amundi Index Solutions - .. 0.31 % 0.00 %

-0.14 (0.15%)

USD 0.72B
EUNS:XETRA iShares € Corp Bond ex-.. 0.31 % 0.00 %

-0.27 (0.15%)

USD 1.14B
EEX5:SW iShares € Corp Bond ex-.. 0.31 % 0.00 %

N/A

N/A
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

-0.03 (0.15%)

USD 8.38B
DTH WisdomTree International .. 0.00 % 0.58 %

-0.06 (0.15%)

N/A
IBND SPDR® Bloomberg Internat.. 0.00 % 0.50 %

-0.04 (0.15%)

N/A
PWC 0.00 % 0.59 %

N/A

N/A
FLIY 0.00 % 0.09 %

N/A

N/A
CDIS:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

-2.22 (0.15%)

N/A
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.07 %

-0.12 (0.15%)

USD 35.75B
XFF:CA 0.00 % 0.51 %

N/A

N/A
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-4.60 (0.15%)

N/A
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-0.17 (0.15%)

N/A
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-0.12 (0.15%)

N/A
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-6.60 (0.15%)

N/A
IEDL:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.06 (0.15%)

N/A
IEFV:LSE iShares MSCI Europe Value.. 0.00 % 0.00 %

-3.95 (0.15%)

N/A
IEVL:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.09 (0.15%)

N/A
IFSE:LSE 0.00 % 0.00 %

N/A

N/A
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

-10.60 (0.15%)

N/A
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

-22.50 (0.15%)

N/A
UD04:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-19.50 (0.15%)

USD 0.15B
EDEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-1.16 (0.15%)

N/A
EUNS:F iShares € Corp Bond ex-.. 0.00 % 0.00 %

N/A

N/A
FVUE:XETRA 0.00 % 0.00 %

N/A

N/A
VLUU:XETRA BNP Paribas Easy Equity L.. 0.00 % 0.00 %

-1.48 (0.15%)

USD 1.72M
FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FREQ:LSE 0.00 % 0.00 %

N/A

N/A
WTGA:XETRA WisdomTree Global Automot.. 0.00 % 0.00 %

-0.32 (0.15%)

N/A
EVOU:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.69% 50% F 30% F
Dividend Return 7.08% 100% F 99% N/A
Total Return 6.39% 60% D- 54% F
Trailing 12 Months  
Capital Gain 43.58% 90% A- 89% A-
Dividend Return 10.23% 100% F 93% A
Total Return 53.81% 90% A- 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.96% 36% F 63% D
Dividend Return 12.08% 45% F 70% C-
Total Return 5.12% 100% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 30.58% 55% F 36% F
Risk Adjusted Return 39.49% 55% F 62% D
Market Capitalization 65.31B 78% C+ 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.