BIT:FCA

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Fiat Chrysler Automobiles

Executive Summary

Fiat Chrysler Automobiles N.V., together with its subsidiaries, designs, engineers, manufactures, distributes, and sells vehicles, components, and production systems. More Details


Snowflake Analysis

Reasonable growth potential and fair value.


Similar Companies

Share Price & News

How has Fiat Chrysler Automobiles's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FCA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

6.0%

FCA

0.9%

IT Auto

-2.7%

IT Market


1 Year Return

-7.5%

FCA

-10.3%

IT Auto

-16.1%

IT Market

Return vs Industry: FCA exceeded the Italian Auto industry which returned -10.3% over the past year.

Return vs Market: FCA exceeded the Italian Market which returned -16.1% over the past year.


Shareholder returns

FCAIndustryMarket
7 Day6.0%0.9%-2.7%
30 Day7.3%7.2%-0.04%
90 Day20.8%14.3%-6.5%
1 Year-7.5%-7.5%-10.2%-10.3%-13.9%-16.1%
3 Year-14.2%-26.0%-14.0%-25.5%-13.1%-21.0%
5 Year45.3%-17.3%15.8%-4.4%-8.8%-29.8%

Price Volatility Vs. Market

How volatile is Fiat Chrysler Automobiles's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Fiat Chrysler Automobiles undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FCA (€10.97) is trading below our estimate of fair value (€22.18)

Significantly Below Fair Value: FCA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FCA is unprofitable, so we can't compare its PE Ratio to the XE Auto industry average.

PE vs Market: FCA is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FCA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FCA is good value based on its PB Ratio (0.7x) compared to the IT Auto industry average (1.9x).


Next Steps

Future Growth

How is Fiat Chrysler Automobiles forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

65.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FCA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: FCA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FCA's is expected to become profitable in the next 3 years.

Revenue vs Market: FCA's revenue (9.1% per year) is forecast to grow faster than the Italian market (3.4% per year).

High Growth Revenue: FCA's revenue (9.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FCA's Return on Equity is forecast to be low in 3 years time (12.4%).


Next Steps

Past Performance

How has Fiat Chrysler Automobiles performed over the past 5 years?

13.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FCA is currently unprofitable.

Growing Profit Margin: FCA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FCA is unprofitable, but has reduced losses over the past 5 years at a rate of 13.3% per year.

Accelerating Growth: Unable to compare FCA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FCA is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (-38.2%).


Return on Equity

High ROE: FCA has a negative Return on Equity (-5.39%), as it is currently unprofitable.


Next Steps

Financial Health

How is Fiat Chrysler Automobiles's financial position?


Financial Position Analysis

Short Term Liabilities: FCA's short term assets (€32.0B) do not cover its short term liabilities (€35.2B).

Long Term Liabilities: FCA's short term assets (€32.0B) do not cover its long term liabilities (€33.5B).


Debt to Equity History and Analysis

Debt Level: FCA's debt to equity ratio (75.3%) is considered high.

Reducing Debt: FCA's debt to equity ratio has reduced from 214.8% to 75.3% over the past 5 years.

Debt Coverage: FCA's debt is not well covered by operating cash flow (3.6%).

Interest Coverage: FCA is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Fiat Chrysler Automobiles's current dividend yield, its reliability and sustainability?

2.97%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FCA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FCA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FCA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FCA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: FCA is not paying a notable dividend for the Italian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FCA's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.1yrs

Average management tenure


CEO

Mike Manley (56 yo)

2.25yrs

Tenure

€13,280,913

Compensation

Mr. Michael M. Manley, also known as Mike, has been Chief Executive Officer at Fiat Chrysler Automobiles NV since July 21, 2018. He was Head of Ram Brand at Fiat Chrysler Automobiles N.V. since October 20 ...


CEO Compensation Analysis

Compensation vs Market: Mike's total compensation ($USD15.71M) is above average for companies of similar size in the Italian market ($USD6.38M).

Compensation vs Earnings: Mike's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
John Elkann
Chairman of the Board6yrs€3.85m0.019%
€ 3.3m
Michael Manley
CEO & Executive Director2.25yrs€13.28m0.064%
€ 11.1m
Richard Palmer
CFO, Head of Business Development & Executive Director1.5yrs€4.04m0.032%
€ 5.5m
Bonnie Van Etten
Group Chief Accounting Officerno datano datano data
Harald Wester
CTO & Executive Chairman of Maserati1.25yrsno datano data
Joseph Veltri
Vice-President of Investor Relationsno datano datano data
Michael Keegan
Chief Audit1.58yrsno datano data
Giorgio Fossati
Corporate General Counsel5.92yrsno datano data
Olivier François
Head of Fiat Brand & Chief Marketing Officer9.08yrsno datano data
Linda Knoll
Chief Human Resource Officer9.08yrsno datano data
Mark Chernoby
Chief Technical Compliance Officer6.17yrsno datano data
Scott Garberding
Global Chief Manufacturing Officer7.08yrsno datano data

7.1yrs

Average Tenure

58yo

Average Age

Experienced Management: FCA's management team is seasoned and experienced (7.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
John Elkann
Chairman of the Board6yrs€3.85m0.019%
€ 3.3m
Michael Manley
CEO & Executive Director2.25yrs€13.28m0.064%
€ 11.1m
Richard Palmer
CFO, Head of Business Development & Executive Director1.5yrs€4.04m0.032%
€ 5.5m
Harald Wester
CTO & Executive Chairman of Maserati1.25yrsno datano data
David Buckingham
Chairman0.58yrno datano data
Ronald Thompson
Senior Independent Non-Executive Director6yrs€220.52k0.0016%
€ 284.9k
Valerie Mars
Independent Non-Executive Director6yrs€208.53k0.0016%
€ 284.9k
Tiberto Brandolini d'Adda
Non-Executive Director6yrs€180.97k0.0016%
€ 284.9k
Andrea Agnelli
Non-Executive Director6yrs€180.16k0.0023%
€ 395.4k
Glenn Peter Earle
Independent Non-Executive Director6yrs€215.65k0.0022%
€ 374.7k
Ermenegildo Zegna
Independent Non-Executive Director6yrs€205.63k0.0018%
€ 317.7k
Patience Wheatcroft
Independent Non-Executive Director6yrs€204.28k0.0016%
€ 284.9k

6.0yrs

Average Tenure

61yo

Average Age

Experienced Board: FCA's board of directors are considered experienced (6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fiat Chrysler Automobiles N.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fiat Chrysler Automobiles N.V.
  • Ticker: FCA
  • Exchange: BIT
  • Founded: 1899
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Market Cap: €17.265b
  • Shares outstanding: 1.57b
  • Website: https://www.fcagroup.com

Number of Employees


Location

  • Fiat Chrysler Automobiles N.V.
  • 25 St. James’ Street
  • London
  • Greater London
  • SW1A 1HA
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FCABIT (Borsa Italiana)YesCommon SharesITEURJan 1992
2FIDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1992
FCAUNYSE (New York Stock Exchange)YesCommon SharesUSUSDJan 1992
FCAMBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURJan 1992
FCA NBMV (Bolsa Mexicana de Valores)YesCommon SharesMXMXNJan 1992
0QXRLSE (London Stock Exchange)YesCommon SharesGBEURJan 1992
2FIXTRA (XETRA Trading Platform)YesCommon SharesDEEURJan 1992
FCAUWBAG (Wiener Boerse AG)YesCommon SharesATEURJan 1992

Biography

Fiat Chrysler Automobiles N.V., together with its subsidiaries, designs, engineers, manufactures, distributes, and sells vehicles, components, and production systems. The company operates through five segm ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 22:04
End of Day Share Price2020/10/22 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.