STELLANTIS NV (STLA)
NL00150001Q9 - Common Stock
STLA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobiles industry. While STLA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on STLA. Finally STLA also has an excellent dividend rating. These ratings would make STLA suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
STLA had positive earnings in the past year.
STLA had a positive operating cash flow in the past year.
Each year in the past 5 years STLA has been profitable.
Each year in the past 5 years STLA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.20%, STLA belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
With an excellent Return On Equity value of 22.76%, STLA belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.22%, STLA belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for STLA is above the industry average of 10.20%.
The 3 year average ROIC (14.80%) for STLA is below the current ROIC(15.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 22.76% | ||
| ROIC | 15.22% |
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 9.81%, STLA belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
STLA's Profit Margin has improved in the last couple of years.
STLA has a Operating Margin of 12.19%. This is amongst the best in the industry. STLA outperforms 95.12% of its industry peers.
In the last couple of years the Operating Margin of STLA has grown nicely.
STLA has a Gross Margin of 20.12%. This is in the better half of the industry: STLA outperforms 73.17% of its industry peers.
In the last couple of years the Gross Margin of STLA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.19% | ||
| PM (TTM) | 9.81% | ||
| GM | 20.12% |
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
STLA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for STLA has been reduced compared to 1 year ago.
Compared to 5 years ago, STLA has more shares outstanding
Compared to 1 year ago, STLA has about the same debt to assets ratio.
2.2 Solvency
STLA has an Altman-Z score of 2.16. 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.
The Altman-Z score of STLA (2.16) is better than 78.05% of its industry peers.
The Debt to FCF ratio of STLA is 2.43, which is a good value as it means it would take STLA, 2.43 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of STLA (2.43) is better than 97.56% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that STLA is not too dependend on debt financing.
STLA's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. STLA outperforms 56.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 2.16 |
ROIC/WACC2.23
WACC6.83%
2.3 Liquidity
A Current Ratio of 1.24 indicates that STLA should not have too much problems paying its short term obligations.
STLA has a Current ratio of 1.24. This is in the lower half of the industry: STLA underperforms 60.98% of its industry peers.
A Quick Ratio of 0.95 indicates that STLA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, STLA is in line with its industry, outperforming 46.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for STLA have decreased strongly by -16.56% in the last year.
STLA 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 -7.25% in the past year.
Measured over the past years, STLA 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%-46.1%
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-55.98%
3.2 Future
Based on estimates for the next years, STLA will show a small growth in Earnings Per Share. The EPS will grow by 0.65% on average per year.
The Revenue is expected to grow by 7.92% on average over the next years.
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y0.65%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.92%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
STLA is valuated cheaply with a Price/Earnings ratio of 4.73.
Based on the Price/Earnings ratio, STLA is valued cheaper than 97.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.65. STLA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 3.37 indicates a rather cheap valuation of STLA.
100.00% of the companies in the same industry are more expensive than STLA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of STLA to the average of the S&P500 Index (23.50), we can say STLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.73 | ||
| Fwd PE | 3.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, STLA is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.01 | ||
| EV/EBITDA | 0.57 |
4.3 Compensation for Growth
STLA has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as STLA's earnings are expected to grow with 27.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.12%, STLA is a good candidate for dividend investing.
In the last 3 months the price of STLA has falen by -20.30%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.74, STLA pays a better dividend. On top of this STLA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.22, STLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.12% |
5.2 History
On average, the dividend of STLA grows each year by 386.64%, which is quite nice.
STLA has been paying a dividend for over 5 years, so it has already some track record.
STLA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)386.64%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
22.63% of the earnings are spent on dividend by STLA. This is a low number and sustainable payout ratio.
The dividend of STLA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.63%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
STELLANTIS NV
NYSE:STLA (11/18/2024, 8:04:01 PM)
After market: 13.3524 -0.04 (-0.28%)13.39
+0.05 (+0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap38.61B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.12% |
Dividend Growth(5Y)
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.73 | ||
| Fwd PE | 3.37 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 22.76% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.19% | ||
| PM (TTM) | 9.81% | ||
| GM | 20.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y
EPS Q2Q%
EPS Next Y-62.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y0.75%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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