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Exploring STELLANTIS NV (NYSE:STLA)s quality characteristics.

By Mill Chart

Last update: Jan 11, 2024

In this article we will dive into STELLANTIS NV (NYSE:STLA) as a possible candidate for quality investing. Investors should always do their own research, but we noticed STELLANTIS NV showing up in our Caviar Cruise quality screen, which makes it worth to investigate a bit more.

Why NYSE:STLA may be interesting for quality investors.

  • The 5-year revenue growth of STELLANTIS NV has been remarkable, with 11.18% increase. This showcases the company's strong performance in driving revenue growth and indicates its competitiveness within the market.
  • STELLANTIS NV demonstrates impressive performance in terms of ROIC excluding cash and goodwill, with a 94.07% ratio. This highlights the company's efficient utilization of capital and its focus on maximizing returns for investors.
  • STELLANTIS NV demonstrates a well-balanced Debt/Free Cash Flow Ratio of 2.04, indicating effective debt management and strong cash flow generation. This ratio suggests the company has a sustainable financial position and the capacity to allocate capital efficiently.
  • STELLANTIS NV exhibits impressive Profit Quality (5-year) with a 457.0% ratio, reflecting its consistent ability to generate high-quality profits. This metric underscores the company's strong financial performance and commitment to delivering sustainable earnings.
  • The 5-year EBIT growth of STELLANTIS NV has been remarkable, with 28.9% increase. This demonstrates the company's ability to improve its operational efficiency and indicates its competitiveness within the market.
  • The EBIT 5-year growth of STELLANTIS NV has outpaced its Revenue 5-year growth, reflecting the company's focus on optimizing its profitability and generating sustainable earnings. This trend underscores its strong financial management.

How does the complete fundamental picture look for NYSE:STLA?

As part of its analysis, ChartMill provides a comprehensive Fundamental Rating for each stock. This rating, ranging from 0 to 10, is updated on a daily basis and is based on the evaluation of various fundamental indicators and properties.

We assign a fundamental rating of 7 out of 10 to STLA. STLA was compared to 39 industry peers in the Automobiles industry. STLA has an excellent profitability rating, but there are some minor concerns on its financial health. STLA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, STLA could be worth investigating further for value investing!.

Our latest full fundamental report of STLA contains the most current fundamental analsysis.

More ideas for quality investing can be found on ChartMill in our Caviar Cruise screen.

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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