Sign up today for an exclusive discount along with our 30-day GUARANTEE — Love us or leave, with your money back! Click here to become a part of our growing community and learn how to stop gambling with your investments. We will teach you to BE THE HOUSE — Not the Gambler!

Click here to see some testimonials from our members!

Top Trades for Wed, 25 Jul 2018 12:49 – FCAU

FCAU/Advill – When they get a new CEO, they'll probably pop but this tariff thing has to play out.  Overall, I do like them long-term at this price.  They said he went in for shoulder surgery and ended up dead – so much for Socialized Medicine!  

Anyway, not much sales growth but $3.5Bn in profits on a $25Bn market cap and estimates are that they will make about $3 per $16 share yet people are bailing – maybe I just don't understand how stocks work anymore…

Year End 31st Dec 2012 2013 2014 2015 2016 2017 TTM 2018E 2019E CAGR / Avg
Revenue €m 83,765 86,624 93,640 110,595 111,018 110,934 110,242 115,532 117,862 +5.8%
Operating Profit €m 3,384 2,897 2,757 2,564 5,038 7,607 7,662     +17.6%
Net Profit €m 44.0 904 568 334 1,803 3,491 3,870 5,117 5,468 +139.8%
EPS Reported 0.036 0.74 0.24 0.033 1.18 2.24 2.48     +128.7%
EPS Normalised 0.13 1.07 0.29 0.082 1.37 2.05 2.31 3.31 3.52 +72.7%
EPS Growth % -73.2 +702.9 -73.2 -71.4 +1,569 +49.5 +67.7 +62.1 +6.14  
PE Ratio x           8.06 7.15 4.98 4.69  
PEG x           0.13 0.12 0.81 0.54
Profitability

Seems kind of silly not to sell 10 of the 2020 $17 puts in the LTP for $3 ($3,000) and we can pair that with 20 of the 2020 $13 ($5)/20 ($2.70) bull call spreads at $2.30 ($4,600) for net $1,600 on the $14,000 spread so our upside potential at $20 is $12,400 (775%) and we're $7,000 in the money to start.

Even if we're assigned 1,000 shares at $18,600 ($18.60) it's still only a 1/4 allocation block we'd be happy to work with long-term.  That's a play we can't turn down!  

Webinar time (10 mins)!  


Do you know someone who would benefit from this information? We can send your friend a strictly confidential, one-time email telling them about this information. Your privacy and your friend's privacy is your business... no spam! Click here and tell a friend!





You must be logged in to make a comment.
You can sign up for a membership or log in

Sign up today for an exclusive discount along with our 30-day GUARANTEE — Love us or leave, with your money back! Click here to become a part of our growing community and learn how to stop gambling with your investments. We will teach you to BE THE HOUSE — Not the Gambler!

Click here to see some testimonials from our members!

Comments are closed.