STELLANTIS NV (STLA)
NL00150001Q9 - Common Stock
We assign a fundamental rating of 7 out of 10 to STLA. STLA was compared to 42 industry peers in the Automobiles industry. STLA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on STLA. STLA also has an excellent dividend rating. With these ratings, STLA could be worth investigating further 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.
STLA had positive earnings in each of the past 5 years.
STLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.20%, STLA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
The Return On Equity of STLA (22.76%) is better than 95.24% of its industry peers.
STLA has a better Return On Invested Capital (15.22%) than 95.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STLA is above the industry average of 10.07%.
The last Return On Invested Capital (15.22%) for STLA is above the 3 year average (14.80%), which is a sign of increasing profitability.
| 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
The Profit Margin of STLA (9.81%) is better than 90.48% of its industry peers.
In the last couple of years the Profit Margin of STLA has grown nicely.
STLA has a better Operating Margin (12.19%) than 95.24% of its industry peers.
In the last couple of years the Operating Margin of STLA has grown nicely.
STLA has a better Gross Margin (20.12%) than 73.81% of its industry peers.
STLA's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STLA is creating value.
STLA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for STLA has been increased compared to 5 years ago.
Compared to 1 year ago, STLA has about the same debt to assets ratio.
2.2 Solvency
STLA has an Altman-Z score of 2.17. 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's Altman-Z score of 2.17 is amongst the best of the industry. STLA outperforms 83.33% 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.
Looking at the Debt to FCF ratio, with a value of 2.43, STLA belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
STLA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
STLA has a Debt to Equity ratio of 0.24. This is in the better half of the industry: STLA outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 2.17 |
ROIC/WACC2.27
WACC6.71%
2.3 Liquidity
A Current Ratio of 1.24 indicates that STLA should not have too much problems paying its short term obligations.
STLA's Current ratio of 1.24 is in line compared to the rest of the industry. STLA outperforms 42.86% of its industry peers.
STLA has a Quick Ratio of 1.24. 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 of 0.95. This is comparable to the rest of the industry: STLA outperforms 47.62% of its industry peers.
The current and quick ratio evaluation for STLA is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
STLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.56%.
Measured over the past years, STLA shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.54% on average per year.
Looking at the last year, STLA shows a decrease in Revenue. The Revenue has decreased by -2.02% in the last 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%N/A
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-26.98%
3.2 Future
STLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.65% yearly.
STLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.92% yearly.
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.
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
Based on the Price/Earnings ratio of 4.64, the valuation of STLA can be described as very cheap.
STLA's Price/Earnings ratio is rather cheap when compared to the industry. STLA is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, STLA is valued rather cheaply.
A Price/Forward Earnings ratio of 3.31 indicates a rather cheap valuation of STLA.
Based on the Price/Forward Earnings ratio, STLA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, STLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.64 | ||
| Fwd PE | 3.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLA is valued cheaper than 100.00% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than STLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.09 | ||
| EV/EBITDA | 0.6 |
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 11.74%, STLA is a good candidate for dividend investing.
STLA's Dividend Yield is rather good when compared to the industry average which is at 3.77. STLA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.24, STLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.74% |
5.2 History
The dividend of STLA is nicely growing with an annual growth rate of 386.64%!
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.
STLA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.63%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
STELLANTIS NV
NYSE:STLA (12/20/2024, 6:30:00 PM)
After market: 12.94 +0.05 (+0.39%)12.89
+0.05 (+0.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners32.04%
Inst Owner Change0.38%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.97B
Analysts71.11
Price Target15.06 (16.83%)
Short Float %0.69%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.74% |
Dividend Growth(5Y)386.64%
DP22.63%
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)1
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-5.49%
Max Revenue beat(2)1.24%
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)-10.44%
PT rev (3m)-35.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.64 | ||
| Fwd PE | 3.31 | ||
| P/S | 0.2 | ||
| P/FCF | 3.09 | ||
| P/OCF | 1.68 | ||
| P/B | 0.46 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 0.6 |
EPS(TTM)2.78
EY21.57%
EPS(NY)3.9
Fwd EY30.24%
FCF(TTM)4.17
FCFY32.35%
OCF(TTM)7.67
OCFY59.54%
SpS65.17
BVpS28.09
TBVpS10.34
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 22.76% | ||
| ROCE | 18.03% | ||
| ROIC | 15.22% | ||
| ROICexc | 22.52% | ||
| ROICexgc | 55.68% | ||
| OM | 12.19% | ||
| PM (TTM) | 9.81% | ||
| GM | 20.12% | ||
| FCFM | 6.4% |
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-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.43 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 135.03% | ||
| Cap/Sales | 5.38% | ||
| Interest Coverage | 20.52 | ||
| Cash Conversion | 72.8% | ||
| Profit Quality | 65.21% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.17 |
F-Score7
WACC6.71%
ROIC/WACC2.27
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 5Y0.65%
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 5Y7.92%
EBIT growth 1Y9.21%
EBIT growth 3Y81.28%
EBIT growth 5Y31.28%
EBIT Next Year-29.81%
EBIT Next 3Y-3.09%
EBIT Next 5Y1.29%
FCF growth 1Y11.45%
FCF growth 3Y175.01%
FCF growth 5Y25.88%
OCF growth 1Y12.19%
OCF growth 3Y34.45%
OCF growth 5Y19.32%