STELLANTIS | Stock ComparatorSTELLANTIS
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Overview
Strengths
- With an appreciation Potential of 128.75%, based on our fundamental analysis, it suggests the stock may be undervalued.
- Current Price to Earnings Ratio (4.21) is lower than the sector mean (36.55).
- Price to book ratio (0.28) is lower than the sector mean (5.43).
- The company has low debt. Net Debt to EBITDA Ratio is 0.04 and it is lower than the sector mean.
- EV/EBITDA (1.61) is lower than the sector mean (20.89).
- EV/EBIT (4.25) is lower than the sector mean.
Weaknesses
- Analysts expect revenues to decline in the coming year.
- The company have lower returns than the sector in which it operates. ROIC (3.44%) is significantly lower than the sector mean (19.84%).
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
- EBITDA Margin (9.32%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 4.3 |
| EV/EBITDA | 1.6 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | 3.4% |
| Net Debt/EBITDA | 0.0 |