Analyzing NYSE:STLA's Dividend Potential.

Last update: Nov 6, 2024

Take a closer look at STELLANTIS NV (NYSE:STLA), a stock of interest to dividend investors uncovered by our stock screener. NYSE:STLA excels in fundamentals and provides a decent dividend, all while maintaining a reasonable valuation. Let's break it down further.

Dividend Analysis for NYSE:STLA

ChartMill employs its own Dividend Rating system for all stocks. This score, on a scale of 0 to 10, is determined by evaluating different dividend factors, such as yield, historical performance, dividend growth, and sustainability. NYSE:STLA has been assigned a 7 for dividend:

With a Yearly Dividend Yield of 12.25%, STLA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.70, STLA pays a better dividend. On top of this STLA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.26, STLA pays a better dividend.
On average, the dividend of STLA grows each year by 386.64%, which is quite nice.
STLA has been paying a dividend for over 5 years, so it has already some track record.
STLA pays out 22.63% of its income as dividend. This is a sustainable payout ratio.

Assessing Health Metrics for NYSE:STLA

To gauge a stock's financial health, ChartMill utilizes a Health Rating on a scale of 0 to 10. This comprehensive evaluation encompasses liquidity and solvency, both in absolute terms and in comparison to industry peers. NYSE:STLA has earned a 5 out of 10:

With a decent Altman-Z score value of 2.16, STLA is doing good in the industry, outperforming 78.05% of the companies in the same industry.
The Debt to FCF ratio of STLA is 2.43, which is a good value as it means it would take STLA, 2.43 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of STLA (2.43) is better than 97.56% of its industry peers.
STLA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.

Analyzing Profitability Metrics

ChartMill utilizes a Profitability Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of profitability ratios and margins, both in absolute terms and in comparison to industry peers. NYSE:STLA has earned a 9 out of 10:

STLA's Return On Assets of 9.20% is amongst the best of the industry. STLA outperforms 92.68% of its industry peers.
Looking at the Return On Equity, with a value of 22.76%, STLA belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.22%, STLA belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for STLA is above the industry average of 10.21%.
The 3 year average ROIC (14.80%) for STLA is below the current ROIC(15.22%), indicating increased profibility in the last year.
Looking at the Profit Margin, with a value of 9.81%, STLA belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
In the last couple of years the Profit Margin of STLA has grown nicely.
STLA's Operating Margin of 12.19% is amongst the best of the industry. STLA outperforms 95.12% of its industry peers.
In the last couple of years the Operating Margin of STLA has grown nicely.
With a decent Gross Margin value of 20.12%, STLA is doing good in the industry, outperforming 73.17% of the companies in the same industry.
STLA's Gross Margin has improved in the last couple of years.

Our Best Dividend screener lists more Best Dividend stocks and is updated daily.

Check the latest full fundamental report of STLA for a complete fundamental analysis.

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.