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STELLANTIS NV (STLA) Stock Fundamental Analysis

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

13.94  -0.17 (-1.2%)

After market: 13.93 -0.01 (-0.07%)

Fundamental Rating

6

STLA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 40 industry peers in the Automobiles industry. STLA has an excellent profitability rating, but there are some minor concerns on its financial health. STLA has a bad growth rate and is valued cheaply. Finally STLA also has an excellent dividend rating. This makes STLA very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

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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.
Each year in the past 5 years STLA has 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's Return On Assets of 6.43% is amongst the best of the industry. STLA outperforms 92.11% of its industry peers.
Looking at the Return On Equity, with a value of 16.27%, STLA belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
STLA has a better Return On Invested Capital (11.18%) than 94.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STLA is significantly above the industry average of 9.10%.
Industry RankSector Rank
ROA 6.43%
ROE 16.27%
ROIC 11.18%
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

STLA's Profit Margin of 7.55% is amongst the best of the industry. STLA outperforms 89.47% of its industry peers.
STLA's Profit Margin has improved in the last couple of years.
STLA's Operating Margin of 9.84% is amongst the best of the industry. STLA outperforms 89.47% of its industry peers.
STLA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 18.11%, STLA is doing good in the industry, outperforming 71.05% of the companies in the same industry.
STLA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.84%
PM (TTM) 7.55%
GM 18.11%
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

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5

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
STLA has about the same debt/assets ratio as last year.
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

An Altman-Z score of 1.92 indicates that STLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
STLA has a better Altman-Z score (1.92) than 81.58% of its industry peers.
The Debt to FCF ratio of STLA is 13.40, which is on the high side as it means it would take STLA, 13.40 years of fcf income to pay off all of its debts.
STLA has a Debt to FCF ratio of 13.40. This is amongst the best in the industry. STLA outperforms 84.21% of its industry peers.
STLA has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.26, STLA is doing good in the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 13.4
Altman-Z 1.92
ROIC/WACC1.74
WACC6.44%
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 1.14 indicates that STLA should not have too much problems paying its short term obligations.
The Current ratio of STLA (1.14) is worse than 63.16% of its industry peers.
A Quick Ratio of 0.85 indicates that STLA may have some problems paying its short term obligations.
STLA's Quick ratio of 0.85 is in line compared to the rest of the industry. STLA outperforms 44.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.85
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

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3

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%.
The Earnings Per Share has been growing by 31.54% on average over the past years. This is a very strong growth
STLA shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
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%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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.37% yearly.
The Revenue is expected to grow by 7.63% on average over the next years.
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.37%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.63%

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
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

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9

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.00, which indicates a rather cheap valuation of STLA.
Based on the Price/Earnings ratio, STLA is valued cheaper than 92.11% of the companies in the same industry.
STLA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
With a Price/Forward Earnings ratio of 3.56, 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 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.68. STLA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5
Fwd PE 3.56
STLA Price Earnings VS Forward Price EarningsSTLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than STLA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, STLA is valued cheaper than 86.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.1
EV/EBITDA 1.02
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)0.16
EPS Next 2Y18.5%
EPS Next 3Y27.09%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.62%, STLA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.93, 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 2.29.
Industry RankSector Rank
Dividend Yield 11.62%

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
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

STLA pays out 34.98% of its income as dividend. This is a sustainable payout ratio.
DP34.98%
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

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STELLANTIS NV

NYSE:STLA (2/21/2025, 8:04:01 PM)

After market: 13.93 -0.01 (-0.07%)

13.94

-0.17 (-1.2%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)02-26 2025-02-26/bmo
Inst Owners49.52%
Inst Owner Change5.85%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap40.37B
Analysts71.11
Price Target14.98 (7.46%)
Short Float %1.57%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 11.62%
Yearly Dividend1.36
Dividend Growth(5Y)386.64%
DP34.98%
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)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)-0.37%
PT rev (3m)-10.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-18.45%
EPS NY rev (3m)-18.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE 5
Fwd PE 3.56
P/S 0.22
P/FCF 16.1
P/OCF 2.79
P/B 0.47
P/tB 1.37
EV/EBITDA 1.02
EPS(TTM)2.79
EY20.01%
EPS(NY)3.92
Fwd EY28.09%
FCF(TTM)0.87
FCFY6.21%
OCF(TTM)4.99
OCFY35.83%
SpS63.53
BVpS29.47
TBVpS10.14
PEG (NY)N/A
PEG (5Y)0.16
Profitability
Industry RankSector Rank
ROA 6.43%
ROE 16.27%
ROCE 13.24%
ROIC 11.18%
ROICexc 16.31%
ROICexgc 40.5%
OM 9.84%
PM (TTM) 7.55%
GM 18.11%
FCFM 1.36%
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-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 13.4
Debt/EBITDA 0.87
Cap/Depr 154.57%
Cap/Sales 6.5%
Interest Coverage 250
Cash Conversion 55.98%
Profit Quality 18.06%
Current Ratio 1.14
Quick Ratio 0.85
Altman-Z 1.92
F-Score4
WACC6.44%
ROIC/WACC1.74
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 5Y-3.37%
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 5Y7.63%
EBIT growth 1Y-27.23%
EBIT growth 3Y81.28%
EBIT growth 5Y31.28%
EBIT Next Year-29.81%
EBIT Next 3Y-3.09%
EBIT Next 5Y0.79%
FCF growth 1Y-82.03%
FCF growth 3Y175.01%
FCF growth 5Y25.88%
OCF growth 1Y-39.5%
OCF growth 3Y34.45%
OCF growth 5Y19.32%