Stock Analysis of Stellantis NV (STLA) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code STLA
Close 22.27
Change 0.0200 / 0.090 %
Volume 6815.81 K
Vol Change 1460.74 K / 27.28 %
IndustryAuto Manufacturers
SectorConsumer Cyclical
AIO Strength Index
Technical StrengthNeutral
Growth Index Very Low Growth Stock
Value Index Good Value
Profitability Index Very Low Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of Stellantis NV
PE (TTM)

4.39

Excellent
Price / Book

1.77

Good
Price / Sales

0.391

Excellent
Piotroski F Score

3.0

Not Good
Market Cap

66647.87 M

Enterprise Value

85690.71 M

ROA (TTM)

12.16

Good
ROE (TTM)

41.67

Very Good
Net Margin (TTM)

8.90

Not Good
Revenue

59.29 %

73104.36 M
Net Profit

145.61 %

-7661.68 M
Debt to Equity

2.14

Poor
Altman Z Score

1.64

Not Good
Quick Ratio

0.888

Not Good
Cash Ratio

0.180

Poor


Highs/Lows of Stellantis NV
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week22.31 0.179 % 0.513 % 22.60521.828-May-2429-May-24
Two Week22.58 1.37 % 0.486 % 22.60521.828-May-2429-May-24
One Month22.3 0.135 % 4.80 % 23.3721.1314-May-2408-May-24
Three Month26.26 15.19 % 3.56 % 29.5121.1325-Mar-2408-May-24
Six Months21.66 2.82 % 15.54 % 29.5120.8825-Mar-2429-Jan-24
One year15.3 45.56 % 26.26 % 29.5115.2825-Mar-2401-Jun-23
Two year15.1 47.48 % 27.72 % 29.5111.57225-Mar-2413-Oct-22
Five year11.8938 87.24 % 91.77 % 29.515.654721-Mar-2419-Mar-20
Ten year6.4524 245.14 % 174.36 % 29.515.115121-Mar-2406-Jul-16


Technical View of Stellantis NV
RSI

42.20

Neutral
MACD

-0.587

Bullish
ADX

25.93

Mild Bearish
Super Trend

23.36

Mild Bearish
Williams %R

-70.06

Neutral
CCI

-16.16

Neutral


EMA 5

22.21

Bullish
EMA 15

22.40

Mild Bearish
EMA 50

23.74

Mild Bearish
EMA 100

23.85

Mild Bearish
SMA 100

24.65

Mild Bearish
SMA 200

22.37

Whipsaw
SMA 5 / 20

22.22 / 22.24

Mild Bearish
SMA 15 / 50

22.40 / 24.66

Mild Bearish
SMA 50 / 200

24.66 / 22.37

Bullish




Charts of Stellantis NV


Returns of Stellantis NV with Peers
Period / StockSTLATMRACEHMCCMG
1 Week-0.179%0.309%-1.24%2.05%-0.702%
1 Mth-0.135%-4.31%-1.13%-0.206%-0.952%
3 Mth-15.19%-9.58%-3.24%-4.69%16.39%
6mth2.82%14.61%14.50%10.63%42.11%
1 Year45.56%59.78%43.37%19.39%50.71%
2 Year47.48%30.74%110.80%36.22%123.13%
5 Years87.24%84.99%187.37%37.83%374.19%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Stellantis NV with Peers
Ratio / StockSTLATMRACEHMCCMG
PE4.390.59456.830.10066.79
P/B1.770.09225.220.009029.74
ROA12.165.9916.124.0716.63
ROE41.6715.7144.509.1744.52
Debt To Equity2.140.4501.030.3230.081
Revenue73104.36 M
59.29 % 		45095.32 B
21.37 % 		5814.71 M
14.12 % 		20428.80 B
20.83 % 		9535.93 M
10.44 %
Net Income-7661.68 M
145.61 % 		4944.93 B
101.73 % 		1178.40 M
26.35 % 		1107.17 B
59.24 % 		1170.38 M
30.17 %


Technicals of Stellantis NV with Peers
Technical / StockSTLATMRACEHMCCMG-
ADX25.9324.1812.6117.2328.93
CMF0.079-0.064-0.088-0.060-0.085
MFI40.8347.9055.7055.3333.79
RSI42.2042.8947.0051.0451.93
MACD Abv SignalTrueTrueFalseTrueFalse
Price Above 50 MAFalseFalseFalseFalseTrue-
Price Above 200 MAFalseTrueTrueTrueTrue-


About : Stellantis NV

Address : Taurusavenue 1, Hoofddorp, Netherlands, 2132 LS
Tel : 31 23 700 1511
URL : https://www.stellantis.com
Code : STLA, ISIN : NL00150001Q9, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 20_Jan_2021
Employee Count : 258275

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; sport utility vehicles; American and European brand vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and Comau brand names through distributors and dealers. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.


Note : All Data Generated at the End of Trading Hours (EOD Data)