Logo image of STLA

STELLANTIS NV (STLA) Stock Fundamental Analysis

NYSE:STLA - New York Stock Exchange, Inc. - NL00150001Q9 - Common Stock

13.22  +0.34 (+2.64%)

After market: 13.2 -0.02 (-0.15%)

Fundamental Rating

7

STLA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobiles industry. Both the health and profitability get an excellent rating, making STLA a very profitable company, without any liquidiy or solvency issues. STLA may be a bit undervalued, certainly considering the very reasonable score on growth Finally STLA also has an excellent dividend rating. These ratings could make STLA a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

Quickly go to:

9

1. Profitability

1.1 Basic Checks

In the past year STLA was profitable.
STLA had a positive operating cash flow in the past year.
In the past 5 years STLA has always been profitable.
STLA had a positive operating cash flow in each of the past 5 years.
STLA Yearly Net Income VS EBIT VS OCF VS FCFSTLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

1.2 Ratios

STLA has a Return On Assets of 9.20%. This is amongst the best in the industry. STLA outperforms 92.50% of its industry peers.
With an excellent Return On Equity value of 22.76%, STLA belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
STLA's Return On Invested Capital of 15.22% is amongst the best of the industry. STLA outperforms 95.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STLA is significantly above the industry average of 9.39%.
The 3 year average ROIC (14.80%) for STLA is below the current ROIC(15.22%), indicating increased profibility in the last year.
Industry RankSector 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%
STLA Yearly ROA, ROE, ROICSTLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

Looking at the Profit Margin, with a value of 9.81%, STLA belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Profit Margin of STLA has grown nicely.
STLA's Operating Margin of 12.19% is amongst the best of the industry. STLA outperforms 95.00% 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 72.50% of its industry peers.
STLA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
STLA Yearly Profit, Operating, Gross MarginsSTLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

More info and screens

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so STLA is creating value.
STLA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, STLA has more shares outstanding
The debt/assets ratio for STLA has remained at the same level compared to a year ago.
STLA Yearly Shares OutstandingSTLA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B
STLA Yearly Total Debt VS Total AssetsSTLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B 150B 200B

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 has a Altman-Z score of 2.17. This is amongst the best in the industry. STLA outperforms 82.50% of its industry peers.
STLA has a debt to FCF ratio of 2.43. This is a good value and a sign of high solvency as STLA would need 2.43 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.43, STLA belongs to the best of the industry, outperforming 95.00% 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 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.43
Altman-Z 2.17
ROIC/WACC2.27
WACC6.71%
STLA Yearly LT Debt VS Equity VS FCFSTLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B

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 comparable to the rest of the industry: STLA outperforms 47.50% of its industry peers.
A Quick Ratio of 0.95 indicates that STLA may have some problems paying its short term obligations.
STLA has a Quick ratio (0.95) which is in line with its industry peers.
STLA does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.95
STLA Yearly Current Assets VS Current LiabilitesSTLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B

More info and screens

4

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.
The Revenue has decreased by -2.02% in the past year.
STLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.93% yearly.
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

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.
STLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.75% 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 5Y7.75%

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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STLA Yearly Revenue VS EstimatesSTLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B 200B
STLA Yearly EPS VS EstimatesSTLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

More info and screens

9

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.81 indicates a rather cheap valuation of STLA.
Based on the Price/Earnings ratio, STLA is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. STLA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 3.42, the valuation of STLA can be described as very cheap.
STLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. STLA is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STLA to the average of the S&P500 Index (24.44), we can say STLA is valued rather cheaply.
Industry RankSector Rank
PE 4.81
Fwd PE 3.42
STLA Price Earnings VS Forward Price EarningsSTLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

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 RankSector Rank
P/FCF 3.19
EV/EBITDA 0.62
STLA Per share dataSTLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

STLA has an outstanding profitability rating, which may justify a higher PE ratio.
STLA's earnings are expected to grow with 27.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y18.5%
EPS Next 3Y27.09%

More info and screens

7

5. Dividend

5.1 Amount

STLA has a Yearly Dividend Yield of 12.70%, which is a nice return.
Compared to an average industry Dividend Yield of 3.90, STLA pays a better dividend. On top of this STLA pays more dividend than 100.00% of the companies listed in the same industry.
STLA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 12.7%

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.
The dividend of STLA decreased in the last 3 years.
Dividend Growth(5Y)386.64%
Div Incr Years2
Div Non Decr Years2
STLA Yearly Dividends per shareSTLA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 0.5 1 1.5 2

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%
STLA Yearly Income VS Free CF VS DividendSTLA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B
STLA Dividend Payout.STLA Dividend Payout, showing the Payout Ratio.STLA Dividend Payout.PayoutRetained Earnings

More info and screens

STELLANTIS NV

NYSE:STLA (1/21/2025, 6:40:01 PM)

After market: 13.2 -0.02 (-0.15%)

13.22

+0.34 (+2.64%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)02-13 2025-02-13/amc
Inst Owners47.57%
Inst Owner Change-0.33%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap39.97B
Analysts71.11
Price Target15.04 (13.77%)
Short Float %1.03%
Short Ratio2.67
Dividend
Industry RankSector Rank
Dividend Yield 12.7%
Yearly Dividend1.36
Dividend Growth(5Y)386.64%
DP22.63%
Div Incr Years2
Div Non Decr Years2
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)-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)-0.16%
PT rev (3m)-34.11%
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)-0.81%
Revenue NY rev (3m)-6.69%
Valuation
Industry RankSector Rank
PE 4.81
Fwd PE 3.42
P/S 0.2
P/FCF 3.19
P/OCF 1.74
P/B 0.47
P/tB 1.29
EV/EBITDA 0.62
EPS(TTM)2.75
EY20.8%
EPS(NY)3.87
Fwd EY29.26%
FCF(TTM)4.14
FCFY31.3%
OCF(TTM)7.62
OCFY57.61%
SpS64.68
BVpS27.88
TBVpS10.26
PEG (NY)N/A
PEG (5Y)0.15
Profitability
Industry RankSector 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 RankSector 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 5Y7.75%
EBIT growth 1Y9.21%
EBIT growth 3Y81.28%
EBIT growth 5Y31.28%
EBIT Next Year-29.81%
EBIT Next 3Y-3.09%
EBIT Next 5Y1.79%
FCF growth 1Y11.45%
FCF growth 3Y175.01%
FCF growth 5Y25.88%
OCF growth 1Y12.19%
OCF growth 3Y34.45%
OCF growth 5Y19.32%