STELLANTIS NV (STLA.PA) Stock Fundamental Analysis
EPA:STLA - Euronext Paris - Matif - NL00150001Q9 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to STLA. STLA was compared to 28 industry peers in the Automobiles industry. STLA has an excellent profitability rating, but there are some minor concerns on its financial health. STLA may be a bit undervalued, certainly considering the very reasonable score on growth STLA also has an excellent dividend rating. These ratings would make STLA suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year STLA was profitable.
In the past year STLA had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of STLA (7.79%) is better than 72.73% of its industry peers.
Looking at the Return On Equity, with a value of 21.77%, STLA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.69%, STLA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for STLA is significantly above the industry average of 7.39%.
The last Return On Invested Capital (9.69%) for STLA is well below the 3 year average (58.38%), which needs to be investigated, but indicates that STLA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 21.77% | ||
| ROIC | 9.69% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)58.38%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.50%, STLA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Profit Margin of STLA has grown nicely.
STLA has a Operating Margin of 11.56%. This is in the better half of the industry: STLA outperforms 77.27% of its industry peers.
In the last couple of years the Operating Margin of STLA has grown nicely.
STLA has a Gross Margin of 20.69%. This is comparable to the rest of the industry: STLA outperforms 59.09% of its industry peers.
STLA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.56% | ||
| PM (TTM) | 9.5% | ||
| GM | 20.69% |
OM growth 3Y29.14%
OM growth 5Y21.3%
PM growth 3Y42.74%
PM growth 5Y41.02%
GM growth 3Y14.04%
GM growth 5Y8.03%
2. Health
2.1 Basic Checks
STLA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
STLA has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, STLA has an improved debt to assets ratio.
2.2 Solvency
STLA has an Altman-Z score of 1.90. This is not the best score and indicates that STLA is in the grey zone with still only limited risk for bankruptcy at the moment.
STLA has a Altman-Z score (1.90) which is comparable to the rest of the industry.
The Debt to FCF ratio of STLA is 2.11, which is a good value as it means it would take STLA, 2.11 years of fcf income to pay off all of its debts.
STLA has a better Debt to FCF ratio (2.11) than 86.36% of its industry peers.
STLA has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of STLA (0.31) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.53
WACC6.33%
2.3 Liquidity
A Current Ratio of 1.17 indicates that STLA should not have too much problems paying its short term obligations.
STLA has a Current ratio (1.17) which is comparable to the rest of the industry.
STLA has a Quick Ratio of 1.17. This is a bad value and indicates that STLA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.94, STLA is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
STLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24407.57%, which is quite impressive.
The Earnings Per Share has been growing by 30.70% on average over the past years. This is a very strong growth
The Revenue has grown by 72.39% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 7.15% on average over the past years.
EPS 1Y (TTM)24407.57%
EPS 3Y25.1%
EPS 5Y30.7%
EPS Q2Q%16.62%
Revenue 1Y (TTM)72.39%
Revenue growth 3Y10.61%
Revenue growth 5Y7.15%
Sales Q2Q%21.19%
3.2 Future
STLA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.76% yearly.
Based on estimates for the next years, STLA will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y42.17%
EPS Next 2Y10.27%
EPS Next 3Y9.22%
EPS Next 5Y-3.76%
Revenue Next Year18.58%
Revenue Next 2Y10.74%
Revenue Next 3Y8.72%
Revenue Next 5Y3.24%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.41 indicates a rather cheap valuation of STLA.
Compared to the rest of the industry, the Price/Earnings ratio of STLA indicates a rather cheap valuation: STLA is cheaper than 95.45% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.79. STLA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 3.41 indicates a rather cheap valuation of STLA.
STLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. STLA is cheaper than 95.45% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STLA to the average of the S&P500 Index (21.38), we can say STLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.41 | ||
| Fwd PE | 3.41 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than STLA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, STLA is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.62 | ||
| EV/EBITDA | 1.07 |
4.3 Compensation for Growth
STLA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
STLA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.08
PEG (5Y)0.11
EPS Next 2Y10.27%
EPS Next 3Y9.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.90%, STLA is a good candidate for dividend investing.
STLA's Dividend Yield is a higher than the industry average which is at 7.10.
STLA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
On average, the dividend of STLA grows each year by 16.96%, which is quite nice.
Dividend Growth(5Y)16.96%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
STLA pays out 22.99% of its income as dividend. This is a sustainable payout ratio.
DP22.99%
EPS Next 2Y10.27%
EPS Next 3Y9.22%
EPA:STLA (2/10/2023, 7:00:00 PM)
15.4
-0.27 (-1.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.42B
Analysts80
Price Target19.9 (29.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend1.04
Dividend Growth(5Y)16.96%
DP22.99%
Div Incr Years0
Div Non Decr Years0
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)1
Avg Revenue beat(2)117.54%
Min Revenue beat(2)117.54%
Max Revenue beat(2)117.54%
Revenue beat(4)2
Avg Revenue beat(4)106.14%
Min Revenue beat(4)94.73%
Max Revenue beat(4)117.54%
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)-3.23%
PT rev (3m)-4.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.41 | ||
| Fwd PE | 3.41 | ||
| P/S | 0.32 | ||
| P/FCF | 3.62 | ||
| P/OCF | 2.12 | ||
| P/B | 0.74 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 1.07 |
EPS(TTM)4.51
EY29.29%
EPS(NY)4.51
Fwd EY29.32%
FCF(TTM)4.25
FCFY27.59%
OCF(TTM)7.28
OCFY47.28%
SpS47.52
BVpS20.74
TBVpS4.73
PEG (NY)0.08
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 21.77% | ||
| ROCE | N/A | ||
| ROIC | 9.69% | ||
| ROICexc | 16.74% | ||
| ROICexgc | 68.67% | ||
| OM | 11.56% | ||
| PM (TTM) | 9.5% | ||
| GM | 20.69% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)58.38%
ROIC(5y)N/A
ROICexc(3y)12.47%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y56.7%
ROICexcg growth 5Y34.31%
ROICexc growth 3Y25.67%
ROICexc growth 5Y20.1%
OM growth 3Y29.14%
OM growth 5Y21.3%
PM growth 3Y42.74%
PM growth 5Y41.02%
GM growth 3Y14.04%
GM growth 5Y8.03%
F-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.11 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 147.79% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 94.09% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.9 |
F-Score8
WACC6.33%
ROIC/WACC1.53
Cap/Depr(3y)164.49%
Cap/Depr(5y)147.89%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)704.18%
Profit Quality(5y)456.84%
High Growth Momentum
Growth
EPS 1Y (TTM)24407.57%
EPS 3Y25.1%
EPS 5Y30.7%
EPS Q2Q%16.62%
EPS Next Y42.17%
EPS Next 2Y10.27%
EPS Next 3Y9.22%
EPS Next 5Y-3.76%
Revenue 1Y (TTM)72.39%
Revenue growth 3Y10.61%
Revenue growth 5Y7.15%
Sales Q2Q%21.19%
Revenue Next Year18.58%
Revenue Next 2Y10.74%
Revenue Next 3Y8.72%
Revenue Next 5Y3.24%
EBIT growth 1Y345.37%
EBIT growth 3Y42.85%
EBIT growth 5Y29.97%
EBIT Next Year90.53%
EBIT Next 3Y22.57%
EBIT Next 5Y8.08%
FCF growth 1Y1366.72%
FCF growth 3Y30.62%
FCF growth 5Y29.44%
OCF growth 1Y103.25%
OCF growth 3Y26.46%
OCF growth 5Y11.99%