STELLANTIS NV (8TI.DE) Stock Fundamental Analysis
FRA:8TI - Deutsche Boerse Ag - NL00150001Q9 - Common Stock - Currency: EUR
Taking everything into account, 8TI scores 4 out of 10 in our fundamental rating. 8TI was compared to 28 industry peers in the Automobiles industry. 8TI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 8TI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 8TI was profitable.
8TI had a positive operating cash flow in the past year.
8TI had positive earnings in each of the past 5 years.
Each year in the past 5 years 8TI had a positive operating cash flow.
1.2 Ratios
8TI has a Return On Assets of 2.64%. This is comparable to the rest of the industry: 8TI outperforms 50.00% of its industry peers.
8TI has a Return On Equity of 6.70%. This is comparable to the rest of the industry: 8TI outperforms 42.86% of its industry peers.
8TI has a Return On Invested Capital of 3.85%. This is in the lower half of the industry: 8TI underperforms 60.71% of its industry peers.
8TI had an Average Return On Invested Capital over the past 3 years of 11.44%. This is above the industry average of 7.39%.
The last Return On Invested Capital (3.85%) for 8TI is well below the 3 year average (11.44%), which needs to be investigated, but indicates that 8TI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROIC | 3.85% |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
1.3 Margins
8TI's Profit Margin of 3.49% is in line compared to the rest of the industry. 8TI outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of 8TI has declined.
With a Operating Margin value of 3.91%, 8TI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
8TI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 13.08%, 8TI is doing worse than 71.43% of the companies in the same industry.
In the last couple of years the Gross Margin of 8TI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% |
OM growth 3Y-28.95%
OM growth 5Y-7.06%
PM growth 3Y-28.4%
PM growth 5Y-10.63%
GM growth 3Y-13.66%
GM growth 5Y-1.49%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 8TI is creating some value.
8TI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 8TI has more shares outstanding
Compared to 1 year ago, 8TI has a worse debt to assets ratio.
2.2 Solvency
8TI has an Altman-Z score of 1.52. This is a bad value and indicates that 8TI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.52, 8TI is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that 8TI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, 8TI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.52 |
ROIC/WACC0.54
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.09 indicates that 8TI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, 8TI is doing worse than 64.29% of the companies in the same industry.
8TI has a Quick Ratio of 1.09. This is a bad value and indicates that 8TI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 8TI (0.81) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
8TI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.56%.
The Earnings Per Share has been growing by 31.54% on average over the past years. This is a very strong growth
Looking at the last year, 8TI shows a very negative growth in Revenue. The Revenue has decreased by -17.23% in the last year.
Measured over the past years, 8TI shows a small growth in Revenue. The Revenue has been growing by 2.93% on average per year.
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-102.06%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
3.2 Future
The Earnings Per Share is expected to decrease by -3.15% on average over the next years.
Based on estimates for the next years, 8TI will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
8TI is valuated cheaply with a Price/Earnings ratio of 3.06.
Compared to the rest of the industry, the Price/Earnings ratio of 8TI indicates a rather cheap valuation: 8TI is cheaper than 96.43% of the companies listed in the same industry.
8TI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
Based on the Price/Forward Earnings ratio of 2.18, the valuation of 8TI can be described as very cheap.
Based on the Price/Forward Earnings ratio, 8TI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 8TI to the average of the S&P500 Index (21.38), we can say 8TI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.06 | ||
| Fwd PE | 2.18 |
4.2 Price Multiples
8TI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 8TI is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.43 |
4.3 Compensation for Growth
8TI's earnings are expected to grow with 27.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.37%, 8TI is a good candidate for dividend investing.
In the last 3 months the price of 8TI has falen by -36.19%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
8TI's Dividend Yield is rather good when compared to the industry average which is at 7.10. 8TI pays more dividend than 85.71% of the companies in the same industry.
8TI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.37% |
5.2 History
The dividend of 8TI has a limited annual growth rate of 0.29%.
Dividend Growth(5Y)0.29%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
8TI pays out 84.98% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of 8TI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP84.98%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
FRA:8TI (4/25/2025, 7:00:00 PM)
8.178
+0.05 (+0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.52%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap23.68B
Analysts70.86
Price Target11.86 (45.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.37% |
Yearly Dividend1.58
Dividend Growth(5Y)0.29%
DP84.98%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.12%
Min Revenue beat(2)-12.48%
Max Revenue beat(2)-1.77%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.28%
PT rev (3m)-17.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.49%
EPS NY rev (3m)-36.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.06 | ||
| Fwd PE | 2.18 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 6.01 | ||
| P/B | 0.29 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 1.43 |
EPS(TTM)2.67
EY32.65%
EPS(NY)3.75
Fwd EY45.85%
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)1.36
OCFY16.64%
SpS54.17
BVpS28.21
TBVpS9.44
PEG (NY)N/A
PEG (5Y)0.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROCE | 4.64% | ||
| ROIC | 3.85% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 12.72% | ||
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% | ||
| FCFM | N/A |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
ROICexc(3y)18.92%
ROICexc(5y)18.29%
ROICexgc(3y)62.1%
ROICexgc(5y)75.28%
ROCE(3y)13.77%
ROCE(5y)12.77%
ROICexcg growth 3Y-56.51%
ROICexcg growth 5Y-21.17%
ROICexc growth 3Y-39.69%
ROICexc growth 5Y-16.23%
OM growth 3Y-28.95%
OM growth 5Y-7.06%
PM growth 3Y-28.4%
PM growth 5Y-10.63%
GM growth 3Y-13.66%
GM growth 5Y-1.49%
F-Score3
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 153.06% | ||
| Cap/Sales | 7.05% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 29.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.52 |
F-Score3
WACC7.15%
ROIC/WACC0.54
Cap/Depr(3y)140.23%
Cap/Depr(5y)152.03%
Cap/Sales(3y)5.82%
Cap/Sales(5y)6.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-102.06%
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
EBIT growth 1Y-73.44%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year108.21%
EBIT Next 3Y38.91%
EBIT Next 5Y22.45%
FCF growth 1Y-158.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.34%
OCF growth 3Y-40.45%
OCF growth 5Y-18.8%