STELLANTIS NV (STLA) Stock Fundamental Analysis
NYSE:STLA - New York Stock Exchange, Inc. - NL00150001Q9 - Common Stock - Currency: USD
Overall STLA gets a fundamental rating of 5 out of 10. We evaluated STLA against 37 industry peers in the Automobiles industry. STLA has an excellent profitability rating, but there are concerns on its financial health. STLA has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year STLA was profitable.
STLA had a positive operating cash flow in the past year.
STLA had positive earnings in each of the past 5 years.
Each year in the past 5 years STLA had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.64%, STLA is doing good in the industry, outperforming 75.68% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.70%, STLA is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
STLA has a Return On Invested Capital of 3.85%. This is amongst the best in the industry. STLA outperforms 81.08% of its industry peers.
STLA had an Average Return On Invested Capital over the past 3 years of 11.44%. This is above the industry average of 6.62%.
The 3 year average ROIC (11.44%) for STLA is well above the current ROIC(3.85%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROIC | 3.85% |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
1.3 Margins
STLA has a Profit Margin of 3.49%. This is amongst the best in the industry. STLA outperforms 81.08% of its industry peers.
STLA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.91%, STLA is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
STLA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 13.08%, STLA is in line with its industry, outperforming 56.76% of the companies in the same industry.
In the last couple of years the Gross Margin of STLA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STLA is creating some 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.
The debt/assets ratio for STLA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that STLA is in the distress zone and has some risk of bankruptcy.
STLA's Altman-Z score of 1.53 is fine compared to the rest of the industry. STLA outperforms 72.97% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that STLA is not too dependend on debt financing.
STLA has a Debt to Equity ratio of 0.31. This is in the better half of the industry: STLA outperforms 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.56
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.09 indicates that STLA should not have too much problems paying its short term obligations.
STLA has a Current ratio of 1.09. This is comparable to the rest of the industry: STLA outperforms 40.54% of its industry peers.
A Quick Ratio of 0.81 indicates that STLA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, STLA is in line with its industry, outperforming 45.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for STLA have decreased strongly by -16.56% in the last year.
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.
STLA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.23%.
The Revenue has been growing slightly by 2.93% on average over the past years.
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-102.06%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
3.2 Future
Based on estimates for the next years, STLA will show a decrease in Earnings Per Share. The EPS will decrease by -3.15% on average per year.
Based on estimates for the next years, STLA will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
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.
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 3.27, 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.
The average S&P500 Price/Earnings ratio is at 27.45. STLA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 2.33, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, STLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.27 | ||
| Fwd PE | 2.33 |
4.2 Price Multiples
STLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STLA is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.55 |
4.3 Compensation for Growth
STLA has a very decent 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)0.1
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.77%, STLA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.82, 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 2.42, STLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.77% |
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.
STLA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.29%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
STLA pays out 84.98% of its income as dividend. This is not a sustainable payout ratio.
STLA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP84.98%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
10.31
-0.02 (-0.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners51.73%
Inst Owner Change15.43%
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap29.86B
Analysts70.59
Price Target12.42 (20.47%)
Short Float %2.72%
Short Ratio4.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.77% |
Yearly Dividend1.85
Dividend Growth(5Y)0.29%
DP84.98%
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)0
Avg Revenue beat(2)-7.12%
Min Revenue beat(2)-12.48%
Max Revenue beat(2)-1.77%
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)-0.72%
PT rev (3m)-18.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.27 | ||
| Fwd PE | 2.33 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 6.43 | ||
| P/B | 0.31 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 1.55 |
EPS(TTM)3.15
EY30.55%
EPS(NY)4.42
Fwd EY42.85%
FCF(TTM)-2.9
FCFYN/A
OCF(TTM)1.6
OCFY15.55%
SpS63.82
BVpS33.23
TBVpS11.12
PEG (NY)N/A
PEG (5Y)0.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROCE | 4.64% | ||
| ROIC | 3.85% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 12.72% | ||
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% | ||
| FCFM | N/A |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
ROICexc(3y)18.92%
ROICexc(5y)18.29%
ROICexgc(3y)62.1%
ROICexgc(5y)75.28%
ROCE(3y)13.77%
ROCE(5y)12.77%
ROICexcg growth 3Y-56.51%
ROICexcg growth 5Y-21.17%
ROICexc growth 3Y-39.69%
ROICexc growth 5Y-16.23%
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-Score3
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 153.06% | ||
| Cap/Sales | 7.05% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 29.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.53 |
F-Score3
WACC6.93%
ROIC/WACC0.56
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)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-102.06%
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
EBIT growth 1Y-73.44%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y24.73%
FCF growth 1Y-158.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.34%
OCF growth 3Y-40.45%
OCF growth 5Y-18.8%