STELLANTIS NV (STLA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STLA - NL00150001Q9 - Common Stock
10.54 USD
+0.41 (+4.05%)
10.3303 USD
-0.21 (-1.99%)
Overall STLA gets a fundamental rating of 3 out of 10. We evaluated STLA against 36 industry peers in the Automobiles industry. STLA has a bad profitability rating. Also its financial health evaluation is rather negative. STLA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year STLA has reported negative net income.
In the past year STLA has reported a negative cash flow from operations.
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 72.22% of its industry peers.
STLA has a Return On Equity of -3.27%. This is in the better half of the industry: STLA outperforms 72.22% 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
STLA's Profit Margin has declined in the last couple of years.
STLA's Operating Margin has declined in the last couple of years.
STLA's Gross Margin of 7.74% is in line compared to the rest of the industry. STLA outperforms 44.44% of its industry peers.
In the last couple of years the Gross Margin of STLA has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for STLA so they could not be analyzed.
| 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
Based on the Altman-Z score of 1.35, we must say that STLA is in the distress zone and has some risk of bankruptcy.
STLA has a Altman-Z score of 1.35. This is in the better half of the industry: STLA outperforms 69.44% of its industry peers.
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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC6.91%
2.3 Liquidity
STLA has a Current Ratio of 1.06. This is a normal value and indicates that STLA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of STLA (1.06) is comparable to the rest of the industry.
A Quick Ratio of 0.77 indicates that STLA may have some problems paying 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
STLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.33% yearly.
STLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
EPS Next Y-93.34%
EPS Next 2Y-18.1%
EPS Next 3Y-2.45%
EPS Next 5Y5.33%
Revenue Next Year-2.53%
Revenue Next 2Y1.26%
Revenue Next 3Y2.09%
Revenue Next 5Y3.49%
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 accelerating.
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
The Price/Earnings Ratio is negative for STLA. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 5.98, the valuation of STLA can be described as very cheap.
Based on the Price/Forward Earnings ratio, STLA is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of STLA to the average of the S&P500 Index (35.79), we can say STLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLA is valued cheaper than 97.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
A cheap valuation may be justified as STLA's earnings are expected to decrease with -2.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.1%
EPS Next 3Y-2.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.94%, STLA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.48, 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 2.41, STLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
5.2 History
The dividend of STLA has a limited annual growth rate of 0.29%.
STLA has paid a dividend for at least 10 years, which is 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
STLA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
STLA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-81.93%
EPS Next 2Y-18.1%
EPS Next 3Y-2.45%
10.54
+0.41 (+4.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners50.06%
Inst Owner Change-11.3%
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap30.52B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts68.57
Price Target10.82 (2.66%)
Short Float %1.99%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
Yearly Dividend1.82
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)-0.82%
PT rev (3m)-1.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-60.8%
EPS NY rev (3m)-79.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.98 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.36 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)-0.96
EYN/A
EPS(NY)1.76
Fwd EY16.72%
FCF(TTM)-5.41
FCFYN/A
OCF(TTM)-1.21
OCFYN/A
SpS58.28
BVpS29.16
TBVpS9.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3YN/A
ROICexgc 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 | 1.35 |
F-Score1
WACC6.91%
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-93.34%
EPS Next 2Y-18.1%
EPS Next 3Y-2.45%
EPS Next 5Y5.33%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.53%
Revenue Next 2Y1.26%
Revenue Next 3Y2.09%
Revenue Next 5Y3.49%
EBIT growth 1Y-114.76%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year17.69%
EBIT Next 3Y26.55%
EBIT Next 5Y20.5%
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%
STELLANTIS NV / STLA FAQ
What is the fundamental rating for STLA stock?
ChartMill assigns a fundamental rating of 3 / 10 to STLA.
Can you provide the valuation status for STELLANTIS NV?
ChartMill assigns a valuation rating of 3 / 10 to STELLANTIS NV (STLA). This can be considered as Overvalued.
Can you provide the profitability details for STELLANTIS NV?
STELLANTIS NV (STLA) has a profitability rating of 3 / 10.
What is the financial health of STELLANTIS NV (STLA) stock?
The financial health rating of STELLANTIS NV (STLA) is 3 / 10.
How sustainable is the dividend of STELLANTIS NV (STLA) stock?
The dividend rating of STELLANTIS NV (STLA) is 6 / 10 and the dividend payout ratio is -81.93%.