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Upturn AI SWOT - About
Stellantis NV (STLA)
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Upturn Advisory Summary
04/01/2025: STLA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -10.89% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 31.99B USD | Price to earnings Ratio 5.57 | 1Y Target Price 15.59 |
Price to earnings Ratio 5.57 | 1Y Target Price 15.59 | ||
Volume (30-day avg) 18701803 | Beta 1.2 | 52 Weeks Range 10.95 - 25.80 | Updated Date 04/2/2025 |
52 Weeks Range 10.95 - 25.80 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 6.35% | Basic EPS (TTM) 1.99 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.49% | Operating Margin (TTM) -2.25% |
Management Effectiveness
Return on Assets (TTM) 1.92% | Return on Equity (TTM) 6.72% |
Valuation
Trailing PE 5.57 | Forward PE 4.11 | Enterprise Value 32149162169 | Price to Sales(TTM) 0.2 |
Enterprise Value 32149162169 | Price to Sales(TTM) 0.2 | ||
Enterprise Value to Revenue 0.19 | Enterprise Value to EBITDA 2.32 | Shares Outstanding 2880499968 | Shares Floating 1977227510 |
Shares Outstanding 2880499968 | Shares Floating 1977227510 | ||
Percent Insiders 27.05 | Percent Institutions 49.99 |
Analyst Ratings
Rating 3.86 | Target Price 18.77 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Stellantis NV
Company Overview
History and Background
Stellantis NV was formed in 2021 through the merger of Fiat Chrysler Automobiles (FCA) and PSA Group (Peugeot S.A.). FCA was formed in 2014 from the merger of Fiat and Chrysler. PSA Group was a French multinational automotive manufacturer.
Core Business Areas
- North America: Manufacturing and sale of vehicles under brands like Jeep, Ram, Dodge, and Chrysler in North America.
- Europe: Manufacturing and sale of vehicles under brands like Peugeot, Citrou00ebn, Opel, and Fiat in Europe.
- Maserati: Manufacturing and sale of luxury vehicles under the Maserati brand globally.
- Automotive Financial Services: Providing financing and leasing services to customers and dealers.
Leadership and Structure
Carlos Tavares is the CEO. The company has a board of directors with representatives from both FCA and PSA legacy shareholders.
Top Products and Market Share
Key Offerings
- Jeep Grand Cherokee: SUV with a significant market share in the mid-size SUV segment. Competitors: Ford Explorer, Toyota 4Runner.
- Ram 1500: Full-size pickup truck competing with Ford F-150 and Chevrolet Silverado.
- Peugeot 208: A supermini car popular in Europe. Competitors: Renault Clio, Volkswagen Polo.
- Fiat 500: A city car popular in Europe. Competitors: Mini Cooper, Volkswagen up!
Market Dynamics
Industry Overview
The automotive industry is undergoing significant transformation with the rise of electric vehicles (EVs), autonomous driving, and connected car technologies.
Positioning
Stellantis is a global automotive manufacturer with a wide range of brands and a strong presence in both North America and Europe. It is investing heavily in electric vehicles to remain competitive.
Total Addressable Market (TAM)
The global automotive market is valued at over $3 trillion. Stellantis is positioned to capture a portion of this market by offering a diversified product portfolio that includes a variety of EVs.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Global presence
- Synergies from merger
- Investments in EV technology
Weaknesses
- Complex organizational structure
- Slow pace of EV transition compared to competition
- Brand overlap
- Reliance on traditional ICE vehicles
Opportunities
- Growing demand for EVs
- Expansion into new markets
- Development of autonomous driving technologies
- Increased demand for light pickup trucks
Threats
- Intense competition
- Rising raw material costs
- Economic downturns
- Regulatory changes related to emissions
Competitors and Market Share
Key Competitors
- GM
- F
- TSLA
- TM
Competitive Landscape
Stellantis has a diverse brand portfolio and a strong presence in North America and Europe, but it faces intense competition from established players like GM and Ford, as well as new entrants like Tesla.
Major Acquisitions
Aixam-Mega
- Year: 2023
- Acquisition Price (USD millions): 173
- Strategic Rationale: Aixam-Mega acquisition enhances Stellantis' low-speed quadricycle offerings.
Growth Trajectory and Initiatives
Historical Growth: Stellantis' growth has been impacted by the merger and integration of FCA and PSA. Past performance is dependent on the data that is replaced.
Future Projections: Future growth is expected to be driven by EV sales and expansion into new markets. Analyst estimates for future growth depend on the data that is replaced.
Recent Initiatives: Recent initiatives include investments in EV battery production, partnerships for autonomous driving technology, and new model launches.
Summary
Stellantis is a global automotive giant created from the merger of FCA and PSA, boasting a diverse portfolio of brands. The company is focusing on EV development to stay competitive but still relies on traditional ICE vehicles. Its complex structure and brand overlap present challenges. Stellantis needs to navigate intense competition and rising costs while capitalizing on growth opportunities in the EV market.
Similar Companies
- GM
- F
- HMC
- TSLA
- TM
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Stellantis NV
Exchange NYSE | Headquaters - | ||
IPO Launch date 2021-01-20 | Chief Marketing Officer, Head of new Marketing Off & CEO of Fiat & Abarth Mr. Olivier Francois | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 248243 | Website https://www.stellantis.com |
Full time employees 248243 | Website https://www.stellantis.com | ||
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; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories; contracts; retail and dealer financing; and 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.
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