Analyzing Stellantis Stock (Fiat-Chrysler and PSA Groupe Merger)
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- Опубликовано: 13 июн 2024
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Confessions of a Capital Junkie - Sergio Marchionne
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Stellantis Merger presentation:
channel.royalcast.com/stellan...
Time Stamps:
0:00 - Intro
1:19 - Sergio's vision
6:11 - My personal holding
8:10 - STLA merger overview
10:14 - Carlos Tavares
12:23 - The future
17:04 - Intrinsic value
19:37 - Something to ponder
20:55 - Final thoughts
Enjoy :)
Disclaimer:
I am not a financial adviser. This video is for education and entertainment purposes only. Seek professional help before making any investment decision
Nice video. Would be interesting to see a follow-up video. Also, you should have brought-up EV since they do have a large cash position.
Good luck Tom.
thanks for the breakdown. Right now, STLA seems like one of the most undervalued stocks out there.
Thanks for the video, Tom! Lots of key information you shared.
But where is the intrinsic value, mate? Had to replay it once more to check if I missed it somewhere...LOL
Hard to say, as it if course depends on your assumptions for future cash flows. It’s not a particularly DCF friendly company right now
@@InvestingwithTom alrighty :)
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Thanks for the great video Tom! Do you have insight on the nature of the transaction between merged companies?
You’ll have to be more specific sorry
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A very good video. Can you do more of these company reviews?
Sure!
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Great video as always. I actually bought Fiat Chrysler one year ago after you made a video that you lost a lot of money on it. I didn't know much about investing, but I thought since you were much more knowledgeable and you had invested in it I did too. So I got like 40% upside on my shares. So thank you for making that video. I didn't know about the dividend though, so I sold my shares before the payout, but luckily I got the dividend even though I sold my shares. So happy about that. But I sold them and bought Tesla shares and Tesla went straight down and Stellantis continued up, so I should have just kept my shares 🙈 Anyway, thanks for all the great videos you make! I learn a lot! ✌️😃
Happy to help you learn!
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Great analysis per usual. I had approached the merger originally from a Joel Greenblatt (You Can be A Stock Market Genius) perspective but as I dug into the company and Carlos Tavares it seemed of greater value. There was a study done by Harvard in 1991 I believe mentioned by Monish Pabrai in one of his lectures. The study enititled "The Making of a French Manager" added great insight about the C.E.O. and his management style given where he studied despite being originally from Portugal. I think he plays a big role to the investment thesis and execution, we shall see.
He certainly does play a big role!
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Why didn't you compare it to GM instead?
Update…
Have you talked about Stellantis more recently? Started looking into this company.
I look at it from time to time, but it’s not an easy industry and it’s undergoing lots of change
Recently researched and bought in around $15 really bullish on them, will hopefully look to add on them once we get a few financial reports to back up my numbers.
It’s an interesting one to watch for sure
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It's not like I would never ever invest in a car company, but as you said, only if a stock is available at a dirt-cheap price as the car industry is just a terrible industry to be in (low margins, capital-intense, labor unions, ...).
Agreed
You forgot cyclical. ;-) I would invest in such a company in a crisis, when P/E ratios are high and everyone is selling.
Car companies are great for trading slow, there not exciting but reliable and always trade in channels alot of time that go back and forth least once a year
@@crazychicken675 do you really believe in technical analysis lmao... you really believe in ascending/descending channels and cup & handle BS? That's as weak form a market can be. Few economists actually believe the market is weak form...
Warren invested in General Motors
I bought at 14. Then I bough at 7. I think people like to buy more and big cars now as mote people are moving to the suburbs.
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Already a great video👍
Thanks! Appreciate it
Is apple of Microsoft stocks better Tom?
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Mergers and Acquisitions usually only make money for Wall Street. It is not easy to integrate mutliple engineering and manufacturing groups. cf GE. It looks good on paper, but in practice it gets ugly.
Started buying when it was nearly rock bottom last spring. Every time I re-analyze the company I end up triple checking my maths because it seems like it's too obvious for a well known large cap. Proves how much uncertainty can weigh on investors
The problem is their products are terrible
@@SpectacularSewing I can agree that the quality of some of their cars is iffy, but while other "legacy" manufacturers struggled to push their junk off the lot, FCA couldn't keep up with demand. Every car guy wants a Dodge, everyone in the country wants a Ram, and every girl wants a Jeep. Margins don't lie...
Yeah it’s the cash burn in the bad times that can kill the economics for these kind of companies but the multiples are low
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@@SpectacularSewing people don't buy cars based on their mechanical quality. If they did, Toyota would have 99% of the market cap in the USA. No, Cars are bought because they provide owners a public identity that they can display. For that reason, Ram, Jeep, and Maserati will always be around, despite (mostly) being shit cars.
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Hi tom can you tell me which stock is next 100× cryptocurrency next week to the moon to the sun to the pyramid of giza to the black hole
Sure, it’s ticker symbol ABCDEFG123. Trades on the Las Vegas stock exchange
@@InvestingwithTom thanks I was worried I gonna miss the fortune
@@akashdeepsingh1098 anytime
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@@InvestingwithTom lmao ;D
Thank you for the video, but I hope you’re getting enough sleep
Some good catch up over the long weekend 🙂 Thanks!
@@InvestingwithTom well have a good day
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