Best Dividend Stocks. Analyze the stocks with the best dividend, while also showing decent profitability and health.


STELLANTIS NV

Euronext Milan / Consumer Discretionary / Automobiles

Fundamental Rating

6

STLAM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. While STLAM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. STLAM is cheap, but on the other hand it scores bad on growth. STLAM also has an excellent dividend rating. These ratings could make STLAM a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

STLAM had positive earnings in the past year.
STLAM had a positive operating cash flow in the past year.
Each year in the past 5 years STLAM has been profitable.
In the past 5 years STLAM always reported a positive cash flow from operatings.
STLAM.MI Yearly Net Income VS EBIT VS OCF VS FCFSTLAM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

1.2 Ratios

STLAM has a Return On Assets of 6.43%. This is in the better half of the industry: STLAM outperforms 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 16.27%, STLAM is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
STLAM has a better Return On Invested Capital (11.18%) than 76.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STLAM is significantly above the industry average of 8.74%.
Industry RankSector Rank
ROA 6.43%
ROE 16.27%
ROIC 11.18%
ROA(3y)8.83%
ROA(5y)6.65%
ROE(3y)23.83%
ROE(5y)18.96%
ROIC(3y)14.8%
ROIC(5y)11.96%
STLAM.MI Yearly ROA, ROE, ROICSTLAM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

The Profit Margin of STLAM (7.55%) is better than 76.67% of its industry peers.
STLAM's Profit Margin has improved in the last couple of years.
STLAM has a Operating Margin of 9.84%. This is in the better half of the industry: STLAM outperforms 76.67% of its industry peers.
STLAM's Operating Margin has improved in the last couple of years.
STLAM's Gross Margin of 18.11% is on the low side compared to the rest of the industry. STLAM is outperformed by 63.33% of its industry peers.
STLAM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.84%
PM (TTM) 7.55%
GM 18.11%
OM growth 3Y39.67%
OM growth 5Y17.83%
PM growth 3Y564.36%
PM growth 5Y24.59%
GM growth 3Y14.45%
GM growth 5Y7.61%
STLAM.MI Yearly Profit, Operating, Gross MarginsSTLAM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STLAM is creating value.
Compared to 1 year ago, STLAM has less shares outstanding
STLAM has more shares outstanding than it did 5 years ago.
STLAM has about the same debt/assets ratio as last year.
STLAM.MI Yearly Shares OutstandingSTLAM.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B
STLAM.MI Yearly Total Debt VS Total AssetsSTLAM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B 150B 200B

2.2 Solvency

An Altman-Z score of 1.92 indicates that STLAM is not a great score, but indicates only limited risk for bankruptcy at the moment.
STLAM's Altman-Z score of 1.92 is fine compared to the rest of the industry. STLAM outperforms 70.00% of its industry peers.
The Debt to FCF ratio of STLAM is 13.40, which is on the high side as it means it would take STLAM, 13.40 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.40, STLAM is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that STLAM is not too dependend on debt financing.
STLAM has a better Debt to Equity ratio (0.26) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 13.4
Altman-Z 1.92
ROIC/WACC1.74
WACC6.44%
STLAM.MI Yearly LT Debt VS Equity VS FCFSTLAM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B

2.3 Liquidity

STLAM has a Current Ratio of 1.14. This is a normal value and indicates that STLAM is financially healthy and should not expect problems in meeting its short term obligations.
STLAM has a worse Current ratio (1.14) than 63.33% of its industry peers.
A Quick Ratio of 0.85 indicates that STLAM may have some problems paying its short term obligations.
STLAM has a worse Quick ratio (0.85) than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.85
STLAM.MI Yearly Current Assets VS Current LiabilitesSTLAM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B

3

3. Growth

3.1 Past

The earnings per share for STLAM have decreased strongly by -16.56% in the last year.
STLAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.54% yearly.
STLAM shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
The Revenue has been growing slightly by 2.93% on average over the past years.
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%N/A
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-26.98%

3.2 Future

The Earnings Per Share is expected to decrease by -3.37% on average over the next years.
STLAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.63% yearly.
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.37%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.63%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
STLAM.MI Yearly Revenue VS EstimatesSTLAM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B
STLAM.MI Yearly EPS VS EstimatesSTLAM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.05, the valuation of STLAM can be described as very cheap.
STLAM's Price/Earnings ratio is rather cheap when compared to the industry. STLAM is cheaper than 83.33% of the companies in the same industry.
STLAM is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.60 indicates a rather cheap valuation of STLAM.
Based on the Price/Forward Earnings ratio, STLAM is valued cheaper than 93.33% of the companies in the same industry.
STLAM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.05
Fwd PE 3.6
STLAM.MI Price Earnings VS Forward Price EarningsSTLAM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STLAM indicates a rather cheap valuation: STLAM is cheaper than 90.00% of the companies listed in the same industry.
STLAM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.27
EV/EBITDA 1
STLAM.MI Per share dataSTLAM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

STLAM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as STLAM's earnings are expected to grow with 27.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y18.5%
EPS Next 3Y27.09%

8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.70%, STLAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.89, STLAM pays a better dividend. On top of this STLAM pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.29, STLAM pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.7%

5.2 History

On average, the dividend of STLAM grows each year by 386.64%, which is quite nice.
Dividend Growth(5Y)386.64%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

STLAM pays out 34.98% of its income as dividend. This is a sustainable payout ratio.
DP34.98%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
STLAM.MI Yearly Income VS Free CF VS DividendSTLAM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B
STLAM.MI Dividend Payout.STLAM.MI Dividend Payout, showing the Payout Ratio.STLAM.MI Dividend Payout.PayoutRetained Earnings