STELLANTIS NV (STLA) Stock Fundamental Analysis
USA - NYSE:STLA - NL00150001Q9 - Common Stock
10.72 USD
-0.04 (-0.37%)
10.7 USD
-0.02 (-0.19%)
Taking everything into account, STLA scores 3 out of 10 in our fundamental rating. STLA was compared to 36 industry peers in the Automobiles industry. Both the profitability and financial health of STLA have multiple concerns. STLA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
STLA had negative earnings in the past year.
STLA had a negative 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.
1.2 Ratios
STLA's Return On Assets of -1.19% is fine compared to the rest of the industry. STLA outperforms 72.22% of its industry peers.
The Return On Equity of STLA (-3.27%) is better than 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
In the last couple of years the Profit Margin of STLA has declined.
In the last couple of years the Operating Margin of STLA has declined.
STLA has a Gross Margin (7.74%) which is comparable to the rest of the industry.
STLA's Gross Margin has been stable in the last couple of years.
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.
The number of shares outstanding for STLA has been reduced compared to 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 a worse debt to assets ratio.
2.2 Solvency
STLA has an Altman-Z score of 1.35. This is a bad value and indicates that STLA is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.35, STLA is doing good in the industry, outperforming 63.89% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that STLA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.38, STLA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC6.79%
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.
STLA's Current ratio of 1.06 is in line compared to the rest of the industry. STLA outperforms 41.67% of its industry peers.
A Quick Ratio of 0.77 indicates that STLA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, STLA is in line with its industry, outperforming 47.22% of the companies in the same 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%.
Measured over the past years, STLA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.26% on average per year.
Looking at the last year, STLA shows a very negative growth in Revenue. The Revenue has decreased by -17.07% in the last year.
Measured over the past years, STLA shows a small growth in Revenue. The Revenue has been growing by 7.72% on average per year.
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
Based on estimates for the next years, STLA will show a small growth in Earnings Per Share. The EPS will grow by 5.33% on average per year.
The Revenue is expected to grow by 3.49% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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 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 6.07, 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.
STLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLA is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.06 |
4.3 Compensation for Growth
STLA's earnings are expected to decrease with -2.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.1%
EPS Next 3Y-2.45%
5. Dividend
5.1 Amount
STLA has a Yearly Dividend Yield of 7.68%, which is a nice return.
STLA's Dividend Yield is rather good when compared to the industry average which is at 3.35. STLA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, STLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
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 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%
10.72
-0.04 (-0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners50.06%
Inst Owner Change-3.06%
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap31.05B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts68.57
Price Target11.08 (3.36%)
Short Float %2.18%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
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)1.62%
PT rev (3m)0.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-60.8%
EPS NY rev (3m)-92.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.07 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)-0.96
EYN/A
EPS(NY)1.77
Fwd EY16.48%
FCF(TTM)-5.42
FCFYN/A
OCF(TTM)-1.22
OCFYN/A
SpS58.41
BVpS29.23
TBVpS9.33
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
WACC6.79%
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%.