STLA:NYE-Stellantis NV (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 28.99

Change

+0.29 (+1.01)%

Market Cap

USD 85.88B

Volume

3.41M

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: 2024-03-27 )

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FSR Fisker Inc

N/A

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N/A

ETFs Containing STLA

CDCE:LSE SPDR® MSCI Europe Consum.. 5.13 % 0.00 %

+2.02 (+0.50%)

USD 0.13B
ESIC:LSE iShares MSCI Europe Consu.. 4.92 % 0.00 %

+0.07 (+0.50%)

USD 0.27B
MVPA MVPA 3.81 % 0.00 %

+0.15 (+0.50%)

USD 0.03B
DTH WisdomTree International .. 3.05 % 0.58 %

+0.23 (+0.50%)

USD 0.33B
FLEQ:SW 2.24 % 0.00 %

N/A

N/A
FTHI First Trust BuyWrite Inco.. 1.89 % 0.85 %

+0.15 (+0.50%)

USD 0.54B
DSTX ETF Series Solutions 1.88 % 0.00 %

+0.29 (+0.50%)

USD 0.03B
DFIV Dimensional International.. 1.20 % 0.00 %

+0.24 (+0.50%)

USD 6.98B
IBND SPDR® Bloomberg Internat.. 0.38 % 0.50 %

+0.10 (+0.50%)

USD 0.16B
SEUC:PA SSgA SPDR ETFs Europe I p.. 0.36 % 0.00 %

+0.03 (+0.50%)

USD 1.26B
SYBD:F SSgA SPDR ETFs Europe I p.. 0.36 % 0.00 %

+0.03 (+0.50%)

USD 1.26B
SYBD:XETRA SPDR® Bloomberg 0-3 Year.. 0.36 % 0.00 %

+0.02 (+0.50%)

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

N/A

USD 1.26B
EEX5:SW iShares € Corp Bond ex-.. 0.31 % 0.00 %

N/A

USD 1.09B
VCSH Vanguard Short-Term Corpo.. 0.07 % 0.07 %

+0.04 (+0.50%)

USD 35.77B
DOL WisdomTree International .. 0.00 % 0.48 %

+0.32 (+0.50%)

USD 0.51B
DWM WisdomTree International .. 0.00 % 0.48 %

+0.26 (+0.50%)

USD 0.57B
EFAS Global X MSCI SuperDivide.. 0.00 % 0.56 %

-0.06 (0.50%)

USD 9.78M
OEUR 0.00 % 0.58 %

N/A

N/A
PWC 0.00 % 0.59 %

N/A

N/A
MFDX PIMCO RAFI Dynamic Multi-.. 0.00 % 0.40 %

+0.20 (+0.50%)

USD 0.24B
FLIY 0.00 % 0.09 %

N/A

N/A
DMDV AAM S&P Developed Markets.. 0.00 % 0.00 %

+0.01 (+0.50%)

USD 1.97M
CDIS:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+2.60 (+0.50%)

USD 0.18M
RPD:CA RBC Quant European Divide.. 0.00 % 0.54 %

N/A

CAD 0.03B
SCHZ Schwab U.S. Aggregate Bon.. 0.00 % 0.04 %

+0.10 (+0.50%)

USD 7.46B
XFF:CA 0.00 % 0.51 %

N/A

N/A
CMB1:LSE iShares FTSE MIB UCITS 0.00 % 0.00 %

+90.00 (+0.50%)

USD 0.17B
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+10.60 (+0.50%)

USD 0.03B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.19 (+0.50%)

USD 3.23M
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.13 (+0.50%)

USD 0.03B
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+15.60 (+0.50%)

USD 3.23M
IEDL:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.06 (+0.50%)

USD 1.53B
IEFV:LSE iShares MSCI Europe Value.. 0.00 % 0.00 %

+6.60 (+0.50%)

USD 1.46B
IEVL:LSE iShares MSCI Europe Value.. 0.00 % 0.00 %

+0.08 (+0.50%)

USD 1.46B
IFSE:LSE 0.00 % 0.00 %

N/A

N/A
UD03:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+15.90 (+0.50%)

USD 0.13B
UD04:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+41.00 (+0.50%)

USD 0.16B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+22.50 (+0.50%)

USD 1.60B
CC4:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.57 (+0.50%)

USD 0.46B
EBBB:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.05 (+0.50%)

USD 0.46B
EDEU:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.28 (+0.50%)

USD 0.02B
EVOU:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.88 (+0.50%)

USD 9.00M
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

+0.20 (+0.50%)

USD 0.26B
EDEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.88 (+0.50%)

USD 0.02B
EUNS:F iShares € Corp Bond ex-.. 0.00 % 0.00 %

+0.15 (+0.50%)

USD 1.09B
SXRY:F iShares FTSE MIB UCITS 0.00 % 0.00 %

+1.76 (+0.50%)

USD 0.23B
TCC4:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.55B
VLUD:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.24 (0.50%)

USD 0.76M
VLUS:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.28 (0.50%)

USD 9.79M
EDEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.18 (+0.50%)

USD 0.02B
EUNS:XETRA iShares € Corp Bond ex-.. 0.00 % 0.00 %

+0.14 (+0.50%)

USD 1.14B
FVUE:XETRA 0.00 % 0.00 %

N/A

N/A
SPYR:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+2.50 (+0.50%)

USD 0.14B
TCC4:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.56 (+0.50%)

USD 0.55B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.54 (+0.50%)

USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.96 (+0.50%)

USD 8.86M
VLUU:XETRA BNP Paribas Easy Equity L.. 0.00 % 0.00 %

+1.16 (+0.50%)

USD 1.72M
RPD-U:CA RBC Quant European Divide.. 0.00 % 0.00 %

N/A

N/A
EVAL:LSE SPDR® MSCI Europe Value .. 0.00 % 0.00 %

+0.32 (+0.50%)

USD 0.02B
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 %

+0.50 (+0.50%)

USD 1.00M
EVOU:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.44 (+0.50%)

USD 9.69M
VLUU:SW BNP Paribas Easy Equity L.. 0.00 % 0.00 %

+0.72 (+0.50%)

USD 0.50M

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 24.31% 82% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.31% 73% C 94% A
Trailing 12 Months  
Capital Gain 63.14% 82% B 94% A
Dividend Return 8.31% 100% F 86% B+
Total Return 71.45% 91% A- 95% 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 5.26% 36% F 61% D-
Dividend Return 10.21% 55% F 68% D+
Total Return 4.96% 100% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 29.75% 55% F 38% F
Risk Adjusted Return 34.33% 55% F 60% D-
Market Capitalization 85.88B 90% A- 97% 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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.