STELLANTIS NV (STLA) Stock Fundamental Analysis
USA - NYSE:STLA - NL00150001Q9 - Common Stock
9.685 USD
+0.05 (+0.57%)
We assign a fundamental rating of 3 out of 10 to STLA. STLA was compared to 37 industry peers in the Automobiles industry. Both the profitability and financial health of STLA have multiple concerns. STLA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year STLA has reported negative net income.
STLA had a negative operating cash flow in the past year.
In the past 5 years STLA has always been profitable.
In the past 5 years STLA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of STLA (-1.19%) is better than 72.97% of its industry peers.
STLA has a Return On Equity of -3.27%. This is in the better half of the industry: STLA outperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.19% | ||
| ROE | -3.27% | ||
| ROIC | N/A |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of STLA has declined.
In the last couple of years the Operating Margin of STLA has declined.
Looking at the Gross Margin, with a value of 7.74%, STLA is in line with its industry, outperforming 43.24% of the companies in the same industry.
STLA's Gross Margin has been stable in the last couple of years.
STLA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.74% |
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
STLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, STLA has less shares outstanding
STLA has more shares outstanding than it did 5 years ago.
STLA has a worse debt/assets ratio than last year.
2.2 Solvency
STLA has an Altman-Z score of 1.34. This is a bad value and indicates that STLA is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.34, STLA is doing good in the industry, outperforming 75.68% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that STLA is not too dependend on debt financing.
The Debt to Equity ratio of STLA (0.38) is better than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACCN/A
WACC6.99%
2.3 Liquidity
A Current Ratio of 1.06 indicates that STLA should not have too much problems paying its short term obligations.
The Current ratio of STLA (1.06) is comparable to the rest of the industry.
STLA has a Quick Ratio of 1.06. This is a bad value and indicates that STLA is not financially healthy enough and could expect problems in meeting its short term obligations.
STLA has a Quick ratio (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
STLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.93%.
The earnings per share for STLA have been decreasing by -15.26% on average. This is quite bad
The Revenue for STLA has decreased by -17.07% in the past year. This is quite bad
The Revenue has been growing slightly by 7.72% on average over the past years.
EPS 1Y (TTM)-118.93%
EPS 3Y-25.78%
EPS 5Y-15.26%
EPS Q2Q%-141.95%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
3.2 Future
Based on estimates for the next years, STLA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.95% on average per year.
Based on estimates for the next years, STLA will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y-67.63%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
EPS Next 5Y13.95%
Revenue Next Year-2.53%
Revenue Next 2Y1.18%
Revenue Next 3Y1.94%
Revenue Next 5Y3.64%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for STLA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 4.98 indicates a rather cheap valuation of STLA.
Based on the Price/Forward Earnings ratio, STLA is valued cheaper than 94.59% of the companies in the same industry.
STLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLA is valued cheaper than 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.35%, STLA is a good candidate for dividend investing.
STLA's Dividend Yield is rather good when compared to the industry average which is at 3.27. STLA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, STLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.35% |
5.2 History
The dividend of STLA has a limited annual growth rate of 0.29%.
STLA has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of STLA decreased in the last 3 years.
Dividend Growth(5Y)0.29%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of STLA are negative and hence is the payout ratio. STLA will probably not be able to sustain this dividend level.
STLA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-81.93%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
NYSE:STLA (9/16/2025, 9:52:07 AM)
9.685
+0.05 (+0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners51.73%
Inst Owner Change-9.62%
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap28.05B
Analysts67.65
Price Target11.16 (15.23%)
Short Float %2.33%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.35% |
Yearly Dividend1.85
Dividend Growth(5Y)0.29%
DP-81.93%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)0.75%
PT rev (3m)-10.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-64.37%
EPS NY rev (3m)-64.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.98 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.33 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 6.39 |
EPS(TTM)-0.98
EYN/A
EPS(NY)1.94
Fwd EY20.07%
FCF(TTM)-5.51
FCFYN/A
OCF(TTM)-1.24
OCFYN/A
SpS59.37
BVpS29.71
TBVpS9.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.19% | ||
| ROE | -3.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.74% | ||
| FCFM | N/A |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.77%
ROCE(5y)12.77%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score1
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.91 | ||
| Cap/Depr | 145.84% | ||
| Cap/Sales | 7.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.34 |
F-Score1
WACC6.99%
ROIC/WACCN/A
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)-118.93%
EPS 3Y-25.78%
EPS 5Y-15.26%
EPS Q2Q%-141.95%
EPS Next Y-67.63%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
EPS Next 5Y13.95%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.53%
Revenue Next 2Y1.18%
Revenue Next 3Y1.94%
Revenue Next 5Y3.64%
EBIT growth 1Y-114.76%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y23.17%
FCF growth 1Y-193.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.94%
OCF growth 3Y-40.45%
OCF growth 5Y-18.8%