STELLANTIS NV (STLA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STLA - NL00150001Q9 - Common Stock
10.66 USD
+0.34 (+3.29%)
10.68 USD
+0.02 (+0.19%)
We assign a fundamental rating of 3 out of 10 to STLA. STLA was compared to 36 industry peers in the Automobiles industry. STLA has a bad profitability rating. Also its financial health evaluation is rather negative. STLA has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years STLA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.19%, STLA is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of STLA has declined.
With a Gross Margin value of 7.74%, STLA perfoms like the industry average, outperforming 44.44% of the companies in the same 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.
Compared to 1 year ago, STLA has less shares outstanding
Compared to 5 years ago, STLA has more shares outstanding
The debt/assets ratio for STLA is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 1.35, STLA is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
STLA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
STLA's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. STLA outperforms 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
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.06 indicates that STLA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, STLA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
STLA has a Quick Ratio of 1.06. This is a bad value and indicates that STLA is not financially healthy enough and could expect problems in meeting 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
The earnings per share for STLA have decreased strongly by -118.93% in the last year.
STLA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
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
The Earnings Per Share is expected to grow by 5.33% on average over the next years.
Based on estimates for the next years, STLA will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
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.
The Price/Forward Earnings ratio is 6.04, which indicates a rather cheap valuation of STLA.
STLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. STLA is cheaper than 94.44% of the companies in the same industry.
STLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.04 |
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 | 7.04 |
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 7.38%, which is a nice return.
Compared to an average industry Dividend Yield of 3.35, 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 2.34, STLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.38% |
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
The earnings of STLA are negative and hence is the payout ratio. STLA will probably not be able to sustain this dividend level.
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%
10.66
+0.34 (+3.29%)
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 Cap30.87B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts68.57
Price Target10.82 (1.5%)
Short Float %1.99%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.38% |
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 | 6.04 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)-0.96
EYN/A
EPS(NY)1.76
Fwd EY16.56%
FCF(TTM)-5.41
FCFYN/A
OCF(TTM)-1.21
OCFYN/A
SpS58.36
BVpS29.2
TBVpS9.32
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
WACC6.93%
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%.