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Also traded in: Austria, France, Germany, Italy, Mexico, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.75
NYSE:FCAU's Cash-to-Debt is ranked higher than
50% of the 1306 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.74 vs. NYSE:FCAU: 0.75 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:FCAU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.52 Max: No Debt
Current: 0.75
0.05
No Debt
Equity-to-Asset 0.23
NYSE:FCAU's Equity-to-Asset is ranked lower than
89% of the 1291 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. NYSE:FCAU: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:FCAU' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.16 Max: 0.23
Current: 0.23
0.07
0.23
Debt-to-Equity 0.76
NYSE:FCAU's Debt-to-Equity is ranked lower than
70% of the 1038 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. NYSE:FCAU: 0.76 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:FCAU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.76  Med: 2.21 Max: 7.48
Current: 0.76
0.76
7.48
Debt-to-EBITDA 1.22
NYSE:FCAU's Debt-to-EBITDA is ranked higher than
70% of the 1082 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.51 vs. NYSE:FCAU: 1.22 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:FCAU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.22  Med: 4.01 Max: 9.35
Current: 1.22
1.22
9.35
Interest Coverage 6.41
NYSE:FCAU's Interest Coverage is ranked lower than
77% of the 1153 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.40 vs. NYSE:FCAU: 6.41 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:FCAU' s Interest Coverage Range Over the Past 10 Years
Min: 0.28  Med: 1.33 Max: 6.41
Current: 6.41
0.28
6.41
Piotroski F-Score: 7
Altman Z-Score: 1.59
Beneish M-Score: -2.93
WACC vs ROIC
8.06%
17.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 6.59
NYSE:FCAU's Operating Margin % is ranked higher than
50% of the 1311 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.80 vs. NYSE:FCAU: 6.59 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:FCAU' s Operating Margin % Range Over the Past 10 Years
Min: 0.44  Med: 3.06 Max: 6.59
Current: 6.59
0.44
6.59
Net Margin % 3.51
NYSE:FCAU's Net Margin % is ranked lower than
57% of the 1312 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.96 vs. NYSE:FCAU: 3.51 )
Ranked among companies with meaningful Net Margin % only.
NYSE:FCAU' s Net Margin % Range Over the Past 10 Years
Min: -2.56  Med: 1.26 Max: 3.51
Current: 3.51
-2.56
3.51
ROE % 18.90
NYSE:FCAU's ROE % is ranked higher than
75% of the 1288 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.51 vs. NYSE:FCAU: 18.90 )
Ranked among companies with meaningful ROE % only.
NYSE:FCAU' s ROE % Range Over the Past 10 Years
Min: -8.11  Med: 7.55 Max: 18.9
Current: 18.9
-8.11
18.9
ROA % 3.96
NYSE:FCAU's ROA % is ranked lower than
57% of the 1325 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.19 vs. NYSE:FCAU: 3.96 )
Ranked among companies with meaningful ROA % only.
NYSE:FCAU' s ROA % Range Over the Past 10 Years
Min: -1.3  Med: 0.91 Max: 3.96
Current: 3.96
-1.3
3.96
ROC (Joel Greenblatt) % 25.47
NYSE:FCAU's ROC (Joel Greenblatt) % is ranked higher than
74% of the 1321 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.95 vs. NYSE:FCAU: 25.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:FCAU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.15  Med: 13.15 Max: 25.47
Current: 25.47
5.15
25.47
3-Year Revenue Growth Rate -2.10
NYSE:FCAU's 3-Year Revenue Growth Rate is ranked lower than
70% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.10 vs. NYSE:FCAU: -2.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:FCAU' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -52.5  Med: -0.25 Max: 77.9
Current: -2.1
-52.5
77.9
3-Year EBITDA Growth Rate 11.90
NYSE:FCAU's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 1120 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. NYSE:FCAU: 11.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:FCAU' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -78.5  Med: 3.7 Max: 85.1
Current: 11.9
-78.5
85.1
3-Year EPS without NRI Growth Rate 103.70
NYSE:FCAU's 3-Year EPS without NRI Growth Rate is ranked higher than
97% of the 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.30 vs. NYSE:FCAU: 103.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:FCAU' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -34 Max: 103.7
Current: 103.7
0
103.7
GuruFocus has detected 3 Warning Signs with Fiat Chrysler Automobiles NV NYSE:FCAU.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:FCAU's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

FCAU Guru Trades in Q2 2017

Joel Greenblatt 50,003 sh (New)
Jeremy Grantham 3,130,630 sh (+3286.08%)
Jim Simons 8,320,100 sh (+118.40%)
Ruane Cunniff 20,031,657 sh (+100.16%)
Lee Ainslie 224,440 sh (+82.19%)
Mohnish Pabrai 13,109,310 sh (+1.45%)
Bill Nygren 23,160,000 sh (unchged)
Steven Cohen 50,000 sh (unchged)
Steven Cohen Sold Out
Chase Coleman 20,936,700 sh (-39.66%)
» More
Q3 2017

FCAU Guru Trades in Q3 2017

George Soros 737,697 sh (New)
Jeremy Grantham 6,532,843 sh (+108.68%)
Ruane Cunniff 25,061,340 sh (+25.11%)
Chase Coleman 24,820,000 sh (+18.55%)
Joel Greenblatt 51,146 sh (+2.29%)
Mohnish Pabrai 13,109,310 sh (unchged)
Bill Nygren 23,160,000 sh (unchged)
Lee Ainslie Sold Out
Jim Simons 4,607,400 sh (-44.62%)
» More
Q4 2017

FCAU Guru Trades in Q4 2017

Pioneer Investments 9,551,823 sh (New)
Diamond Hill Capital 37,550 sh (New)
Steven Cohen 775,561 sh (New)
Lee Ainslie 298,740 sh (New)
Joel Greenblatt 154,570 sh (+202.21%)
Jeremy Grantham 9,709,452 sh (+48.63%)
Mohnish Pabrai 13,109,310 sh (unchged)
Bill Nygren 23,160,000 sh (unchged)
Ruane Cunniff 25,059,365 sh (-0.01%)
Chase Coleman 22,125,000 sh (-10.86%)
George Soros 554,731 sh (-24.80%)
Jim Simons 2,972,918 sh (-35.48%)
» More
Q1 2018

FCAU Guru Trades in Q1 2018

Joel Greenblatt 1,513,162 sh (+878.95%)
Pioneer Investments 16,412,230 sh (+71.82%)
Jim Simons 5,087,523 sh (+71.13%)
Diamond Hill Capital 46,857 sh (+24.79%)
Lee Ainslie 365,920 sh (+22.49%)
Chase Coleman 26,049,289 sh (+17.74%)
Jeremy Grantham 11,282,521 sh (+16.20%)
Mohnish Pabrai 13,109,310 sh (unchged)
Steven Cohen Sold Out
Ruane Cunniff 24,558,965 sh (-2.00%)
George Soros 279,737 sh (-49.57%)
» More
» Details

Insider Trades

Latest Guru Trades with FCAU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ruane Cunniff 2018-03-31 Reduce -2.00%0.07%$17.84 - $24.81 $ 22.473%24,558,965
Joel Greenblatt 2018-03-31 Add 878.95%0.39%$17.84 - $24.81 $ 22.473%1,513,162
George Soros 2018-03-31 Reduce -49.57%0.13%$17.84 - $24.81 $ 22.473%279,737
Ruane Cunniff 2017-12-31 Reduce -0.01%$16.53 - $18.5 $ 22.4728%25,059,365
George Soros 2017-12-31 Reduce -24.80%0.1%$16.53 - $18.5 $ 22.4728%554,731
Joel Greenblatt 2017-12-31 Add 202.21%0.03%$16.53 - $18.5 $ 22.4728%154,570
Ruane Cunniff 2017-09-30 Add 25.11%0.79%$10.96 - $17.95 $ 22.4764%25,061,340
George Soros 2017-09-30 New Buy0.4%$10.96 - $17.95 $ 22.4764%737,697
Joel Greenblatt 2017-09-30 Add 2.29%$10.96 - $17.95 $ 22.4764%51,146
Ruane Cunniff 2017-06-30 Add 100.16%0.99%$9.7 - $11.65 $ 22.47110%20,031,657
Mohnish Pabrai 2017-06-30 Add 1.45%0.49%$9.7 - $11.65 $ 22.47110%13,109,310
Joel Greenblatt 2017-06-30 New Buy0.01%$9.7 - $11.65 $ 22.47110%50,003
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336111    SIC: 3711
Compare:TSE:7201, NYSE:F, XTER:NSU, LSE:HYUP, NAS:TSLA, NSE:MARUTI, NYSE:GM, XPAR:RNO, SHSE:600104, MIL:RACE, TSE:7267, XTER:PAH3, TSE:7270, TSE:7269, HKSE:00175, XPAR:UG, HKSE:01211, HKSE:02238, TSE:6201, XTER:BMW » details
Traded in other countries:FCAU.Austria, FSOR.France, 2FI.Germany, FCA.Italy, FCAN.Mexico, 0QXR.UK,
Headquarter Location:UK
Fiat Chrysler Automobiles NV engages in the designing, engineering, manufacturing and selling of passenger cars, light commercial vehicles, components and production systems worldwide. It manufactures automotive parts, engines, and industrial robots.

Fiat Chrysler Automobiles makes passenger vehicles. Its brands include Fiat, Chrysler, Dodge, Alfa Romeo, Lancia, Abarth, Fiat Commercial, and Maserati. The company's components segment consists of three distinct companies: Magneti Marelli, Teksid, and Comau. Magneti Marelli makes automotive lighting systems, body control units, suspension, emission control systems, powertrain components, and electronics, as well as aftermarket parts. Teksid is an automotive castings operation that provides engine, transmission, and other driveline components. Comau makes industrial robots.

Top Ranked Articles about Fiat Chrysler Automobiles NV

All-new 2019 Ram 1500 Wins Top Honor as Overall 'Best Family Car' From the Greater Atlanta Automotive Media Association
The 2018 Mille Miglia is a triumph for Alfa Romeo
"FCA Replay" Wraps the Week
FCA US Product Design Office Announces Winners of the 2018 Drive for Design Contest
FCA US Mopar Center Line Parts Distribution Center Earns Bronze Status in World Class Logistics
Mohnish Pabrai Divests 3 Positions in 1st Quarter The trades leave guru with just two auto manufacturing companies in his portfolio
Mohnish Pabrai (Trades, Portfolio), managing partner of Pabrai Investment Funds, disclosed on Monday that he divested three positions during the first quarter: Alphabet Inc. (NASDAQ:GOOGL)(NASDAQ:GOOG), AerCap Holdings NV (NYSE:AER) and Southwest Airlines Co. (NYSE:LUV). These trades leave Pabrai with just two stock positions: Fiat Chrysler Automobiles NV (NYSE:FCAU) and Ferrari NV (NYSE:RACE). Read more...
"FCA Replay" Wraps the Week
Dodge Announces Police Pursuit Version of 2018 Durango
Imposing New Face Leads Revamped Dodge Charger Performance Lineup for 2019
Matthews China Fund’s Top 5 Buys of 1st Quarter Fund also expands stake in Alibaba
The Matthews China Fund (Trades, Portfolio) disclosed it increased its position in Alibaba Group Holding Ltd. (NYSE:BABA) and initiated 10 new positions during the first quarter. The top five new positions based on portfolio impact are China Mobile Ltd. (NYSE:CHL)(HKSE:00941), AIA Group Ltd. (HKSE:01299), Zhongsheng Group Holdings Ltd. (HKSE:00881), China Gas Holdings Ltd. (HKSE:00384) and China Resources Land Ltd. (HKSE:01109). Read more...

Ratios

vs
industry
vs
history
PE Ratio 7.64
FCAU's PE Ratio is ranked higher than
87% of the 1082 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.43 vs. FCAU: 7.64 )
Ranked among companies with meaningful PE Ratio only.
FCAU' s PE Ratio Range Over the Past 10 Years
Min: 0.77  Med: 7.54 Max: 153.21
Current: 7.64
0.77
153.21
Forward PE Ratio 5.55
FCAU's Forward PE Ratio is ranked higher than
98% of the 189 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.52 vs. FCAU: 5.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.64
FCAU's PE Ratio without NRI is ranked higher than
88% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.74 vs. FCAU: 7.64 )
Ranked among companies with meaningful PE Ratio without NRI only.
FCAU' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.77  Med: 8.17 Max: 173
Current: 7.64
0.77
173
Price-to-Owner-Earnings 7.21
FCAU's Price-to-Owner-Earnings is ranked higher than
85% of the 582 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 19.92 vs. FCAU: 7.21 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FCAU' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.02  Med: 4.85 Max: 472.22
Current: 7.21
1.02
472.22
PB Ratio 1.70
FCAU's PB Ratio is ranked higher than
50% of the 1274 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. FCAU: 1.70 )
Ranked among companies with meaningful PB Ratio only.
FCAU' s PB Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.62 Max: 1.85
Current: 1.7
0.12
1.85
PS Ratio 0.29
FCAU's PS Ratio is ranked higher than
88% of the 1273 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.85 vs. FCAU: 0.29 )
Ranked among companies with meaningful PS Ratio only.
FCAU' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.29
Current: 0.29
0.02
0.29
Price-to-Free-Cash-Flow 8.76
FCAU's Price-to-Free-Cash-Flow is ranked higher than
53% of the 483 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.04 vs. FCAU: 8.76 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FCAU' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.23  Med: 7.09 Max: 32.71
Current: 8.76
1.23
32.71
Price-to-Operating-Cash-Flow 2.64
FCAU's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 668 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. FCAU: 2.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FCAU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.39  Med: 0.93 Max: 31.64
Current: 2.64
0.39
31.64
EV-to-EBIT 5.49
FCAU's EV-to-EBIT is ranked higher than
92% of the 1127 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.49 vs. FCAU: 5.49 )
Ranked among companies with meaningful EV-to-EBIT only.
FCAU' s EV-to-EBIT Range Over the Past 10 Years
Min: -6.4  Med: 5.9 Max: 19.7
Current: 5.49
-6.4
19.7
EV-to-EBITDA 3.09
FCAU's EV-to-EBITDA is ranked higher than
96% of the 1183 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.03 vs. FCAU: 3.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
FCAU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.1  Med: 2.5 Max: 6.5
Current: 3.09
-3.1
6.5
EV-to-Revenue 0.40
FCAU's EV-to-Revenue is ranked higher than
88% of the 1300 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.99 vs. FCAU: 0.40 )
Ranked among companies with meaningful EV-to-Revenue only.
FCAU' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.4  Med: 0.2 Max: 0.7
Current: 0.4
-0.4
0.7
PEG Ratio 1.35
FCAU's PEG Ratio is ranked higher than
78% of the 624 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.51 vs. FCAU: 1.35 )
Ranked among companies with meaningful PEG Ratio only.
FCAU' s PEG Ratio Range Over the Past 10 Years
Min: 0.03  Med: 1.64 Max: 25.67
Current: 1.35
0.03
25.67
Shiller PE Ratio 24.78
FCAU's Shiller PE Ratio is ranked lower than
54% of the 358 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.93 vs. FCAU: 24.78 )
Ranked among companies with meaningful Shiller PE Ratio only.
FCAU' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.8  Med: 9.79 Max: 27.5
Current: 24.78
5.8
27.5
Current Ratio 0.80
FCAU's Current Ratio is ranked lower than
93% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. FCAU: 0.80 )
Ranked among companies with meaningful Current Ratio only.
FCAU' s Current Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.44 Max: 4.72
Current: 0.8
0.77
4.72
Quick Ratio 0.50
FCAU's Quick Ratio is ranked lower than
89% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. FCAU: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
FCAU' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.06 Max: 3.55
Current: 0.5
0.48
3.55
Days Inventory 51.76
FCAU's Days Inventory is ranked higher than
60% of the 1273 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.65 vs. FCAU: 51.76 )
Ranked among companies with meaningful Days Inventory only.
FCAU' s Days Inventory Range Over the Past 10 Years
Min: 40.75  Med: 48.73 Max: 130.4
Current: 51.76
40.75
130.4
Days Sales Outstanding 8.48
FCAU's Days Sales Outstanding is ranked higher than
94% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.46 vs. FCAU: 8.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
FCAU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.09  Med: 13.93 Max: 40.75
Current: 8.48
8.09
40.75
Days Payable 88.21
FCAU's Days Payable is ranked higher than
70% of the 1012 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.32 vs. FCAU: 88.21 )
Ranked among companies with meaningful Days Payable only.
FCAU' s Days Payable Range Over the Past 10 Years
Min: 80.26  Med: 88.25 Max: 158.84
Current: 88.21
80.26
158.84

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.16
FCAU's 5-Year Yield-on-Cost % is ranked lower than
97% of the 1753 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.40 vs. FCAU: 0.16 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FCAU' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 1.75 Max: 2.73
Current: 0.16
0
2.73
3-Year Average Share Buyback Ratio -4.80
FCAU's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 658 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.50 vs. FCAU: -4.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FCAU' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -122.7  Med: -6.9 Max: 41
Current: -4.8
-122.7
41

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.14
FCAU's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
57% of the 636 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.31 vs. FCAU: 1.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FCAU' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.14  Med: 0.49 Max: 3.95
Current: 1.14
0.14
3.95
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.71
FCAU's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
99.99% of the 108 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. FCAU: 0.71 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
FCAU' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.62  Med: 0.62 Max: 0.62
Current: 0.71
Price-to-Median-PS-Value 2.96
FCAU's Price-to-Median-PS-Value is ranked lower than
85% of the 1140 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.12 vs. FCAU: 2.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FCAU' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.67 Max: 3.01
Current: 2.96
0.17
3.01
Price-to-Peter-Lynch-Fair-Value 1.07
FCAU's Price-to-Peter-Lynch-Fair-Value is ranked higher than
79% of the 409 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.06 vs. FCAU: 1.07 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FCAU' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.07  Med: 0.94 Max: 23.83
Current: 1.07
0.07
23.83
Earnings Yield (Greenblatt) % 18.23
FCAU's Earnings Yield (Greenblatt) % is ranked higher than
93% of the 1322 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.33 vs. FCAU: 18.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FCAU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -30.9  Med: 16.4 Max: 31.8
Current: 18.23
-30.9
31.8
Forward Rate of Return (Yacktman) % 11.19
FCAU's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 837 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.23 vs. FCAU: 11.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FCAU' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.5  Med: 5.8 Max: 45.4
Current: 11.19
-15.5
45.4

More Statistics

Revenue (TTM) (Mil) $130,357.43
EPS (TTM) $ 2.92
Beta2.21
Volatility49.07%
52-Week Range $10.21 - 24.95
Shares Outstanding (Mil)1,949.03

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 142,036 148,815 151,755
EBIT (Mil $) 9,575 10,278 11,076
EBITDA (Mil $) 16,965 17,896 17,804
EPS ($) 4.13 4.43 4.78
EPS without NRI ($) 4.13 4.43 4.78
EPS Growth Rate
(Future 3Y To 5Y Estimate)
2.14%
Dividends per Share ($) 0.06

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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