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.
Key Considerations for Quality Investors.
STELLANTIS NV has achieved substantial revenue growth over the past 5 years, with a 11.18% increase. This signifies the company's ability to successfully capture market opportunities and generate sustained revenue growth.
STELLANTIS NV exhibits a strong ROIC excluding cash and goodwill, indicating efficient capital utilization and profitable operations. The 94.07% reflects the company's ability to generate returns on invested capital and underscores its commitment to delivering value to shareholders.
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.
With a robust 5-year EBIT growth of 28.9%, STELLANTIS NV showcases its ability to consistently expand its operating profitability. This trend indicates the company's effective cost management and revenue generation strategies.
STELLANTIS NV has achieved superior EBIT 5-year growth compared to its Revenue 5-year growth. This demonstrates the company's ability to maximize its profitability through effective cost management and operational strategies.
A complete fundamental analysis of NYSE:STLA
ChartMill employs a sophisticated system to assign a Fundamental Rating to every stock in its analysis. This rating, which ranges from 0 to 10, is determined by carefully assessing multiple fundamental indicators and properties.
STLA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 40 industry peers in the Automobiles industry. Both the health and profitability get an excellent rating, making STLA a very profitable company, without any liquidiy or solvency issues. STLA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. STLA also has an excellent dividend rating. With these ratings, STLA could be worth investigating further for value and dividend and quality investing!.
This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.