STELLANTIS NV (8TI.DE) Stock Fundamental Analysis
FRA:8TI - Deutsche Boerse Ag - NL00150001Q9 - Common Stock - Currency: EUR
8TI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. While 8TI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 8TI is cheap, but on the other hand it scores bad on growth. 8TI also has an excellent dividend rating. With these ratings, 8TI could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
8TI had positive earnings in the past year.
In the past year 8TI had a positive cash flow from operations.
In the past 5 years 8TI has always been profitable.
8TI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
8TI's Return On Assets of 6.43% is amongst the best of the industry. 8TI outperforms 85.29% of its industry peers.
With an excellent Return On Equity value of 16.27%, 8TI belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.18%, 8TI belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 8TI is significantly above the industry average of 9.20%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 7.55%, 8TI belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
In the last couple of years the Profit Margin of 8TI has grown nicely.
8TI has a better Operating Margin (9.84%) than 85.29% of its industry peers.
In the last couple of years the Operating Margin of 8TI has grown nicely.
With a Gross Margin value of 18.11%, 8TI perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
In the last couple of years the Gross Margin of 8TI has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 8TI is creating value.
The number of shares outstanding for 8TI has been reduced compared to 1 year ago.
The number of shares outstanding for 8TI has been increased compared to 5 years ago.
8TI has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 1.89 indicates that 8TI is not a great score, but indicates only limited risk for bankruptcy at the moment.
8TI's Altman-Z score of 1.89 is fine compared to the rest of the industry. 8TI outperforms 67.65% of its industry peers.
The Debt to FCF ratio of 8TI is 13.40, which is on the high side as it means it would take 8TI, 13.40 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 13.40, 8TI is doing good in the industry, outperforming 79.41% of the companies in the same industry.
8TI has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
8TI has a better Debt to Equity ratio (0.26) than 91.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 13.4 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.69
WACC6.62%
2.3 Liquidity
8TI has a Current Ratio of 1.14. This is a normal value and indicates that 8TI is financially healthy and should not expect problems in meeting its short term obligations.
8TI has a Current ratio (1.14) which is comparable to the rest of the industry.
8TI has a Quick Ratio of 1.14. This is a bad value and indicates that 8TI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.85, 8TI is in line with its industry, outperforming 44.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for 8TI have decreased strongly by -16.56% in the last year.
8TI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.54% yearly.
The Revenue has decreased by -2.02% in the past 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%N/A
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-26.98%
3.2 Future
8TI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.68% yearly.
8TI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.56% yearly.
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.68%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
8TI is valuated cheaply with a Price/Earnings ratio of 4.36.
Compared to the rest of the industry, the Price/Earnings ratio of 8TI indicates a rather cheap valuation: 8TI is cheaper than 94.12% 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 29.35.
With a Price/Forward Earnings ratio of 3.10, 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.
8TI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 3.1 |
4.2 Price Multiples
91.18% of the companies in the same industry are more expensive than 8TI, based on the Enterprise Value to EBITDA ratio.
8TI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 8TI is cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.03 | ||
| EV/EBITDA | 0.8 |
4.3 Compensation for Growth
8TI has an outstanding profitability rating, which may justify a higher PE ratio.
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)0.14
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.12%, 8TI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.74, 8TI pays a better dividend. On top of this 8TI pays more dividend than 91.18% of the companies listed in the same industry.
8TI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.12% |
5.2 History
The dividend of 8TI is nicely growing with an annual growth rate of 386.64%!
Dividend Growth(5Y)386.64%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
8TI 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%
FRA:8TI (3/7/2025, 7:00:00 PM)
11.63
-0.29 (-2.4%)
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 Cap33.68B
Analysts71.11
Price Target14 (20.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.12% |
Yearly Dividend1.36
Dividend Growth(5Y)386.64%
DP34.98%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-1.74%
PT rev (3m)-9.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-19.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 3.1 | ||
| P/S | 0.19 | ||
| P/FCF | 14.03 | ||
| P/OCF | 2.43 | ||
| P/B | 0.41 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 0.8 |
EPS(TTM)2.67
EY22.96%
EPS(NY)3.75
Fwd EY32.24%
FCF(TTM)0.83
FCFY7.13%
OCF(TTM)4.78
OCFY41.12%
SpS60.84
BVpS28.22
TBVpS9.71
PEG (NY)N/A
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 16.27% | ||
| ROCE | 13.24% | ||
| ROIC | 11.18% | ||
| ROICexc | 16.31% | ||
| ROICexgc | 40.5% | ||
| OM | 9.84% | ||
| PM (TTM) | 7.55% | ||
| GM | 18.11% | ||
| FCFM | 1.36% |
ROA(3y)8.83%
ROA(5y)6.65%
ROE(3y)23.83%
ROE(5y)18.96%
ROIC(3y)14.8%
ROIC(5y)11.96%
ROICexc(3y)26.07%
ROICexc(5y)20.24%
ROICexgc(3y)113.06%
ROICexgc(5y)82.65%
ROCE(3y)17.52%
ROCE(5y)14.16%
ROICexcg growth 3Y35.65%
ROICexcg growth 5Y12.22%
ROICexc growth 3Y40.93%
ROICexc growth 5Y13.55%
OM growth 3Y39.67%
OM growth 5Y17.83%
PM growth 3Y564.36%
PM growth 5Y24.59%
GM growth 3Y14.45%
GM growth 5Y7.61%
F-Score4
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 13.4 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 154.57% | ||
| Cap/Sales | 6.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.98% | ||
| Profit Quality | 18.06% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.89 |
F-Score4
WACC6.62%
ROIC/WACC1.69
Cap/Depr(3y)146.63%
Cap/Depr(5y)152.22%
Cap/Sales(3y)5.72%
Cap/Sales(5y)6.97%
Profit Quality(3y)63.4%
Profit Quality(5y)448.5%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%N/A
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.68%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-26.98%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
EBIT growth 1Y-27.23%
EBIT growth 3Y81.28%
EBIT growth 5Y31.28%
EBIT Next Year-29.81%
EBIT Next 3Y-3.09%
EBIT Next 5Y0.79%
FCF growth 1Y-82.03%
FCF growth 3Y175.01%
FCF growth 5Y25.88%
OCF growth 1Y-39.5%
OCF growth 3Y34.45%
OCF growth 5Y19.32%