STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
BIT:STLAM - Euronext Milan - NL00150001Q9 - Common Stock - Currency: EUR
STLAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. While STLAM is still in line with the averages on profitability rating, there are concerns on its financial health. STLAM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
STLAM had positive earnings in the past year.
STLAM had a positive operating cash flow in the past year.
STLAM had positive earnings in each of the past 5 years.
In the past 5 years STLAM always reported a positive cash flow from operatings.
1.2 Ratios
STLAM has a Return On Assets of 2.64%. This is comparable to the rest of the industry: STLAM outperforms 51.72% of its industry peers.
STLAM's Return On Equity of 6.70% is in line compared to the rest of the industry. STLAM outperforms 41.38% of its industry peers.
STLAM's Return On Invested Capital of 3.85% is in line compared to the rest of the industry. STLAM outperforms 41.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STLAM is above the industry average of 7.29%.
The 3 year average ROIC (11.44%) for STLAM 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
With a Profit Margin value of 3.49%, STLAM perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
STLAM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.91%, STLAM is doing worse than 68.97% of the companies in the same industry.
In the last couple of years the Operating Margin of STLAM has declined.
With a Gross Margin value of 13.08%, STLAM is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
STLAM's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STLAM is still creating some value.
STLAM has less shares outstanding than it did 1 year ago.
STLAM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, STLAM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that STLAM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.52, STLAM is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that STLAM is not too dependend on debt financing.
The Debt to Equity ratio of STLAM (0.31) is better than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.52 |
ROIC/WACC0.55
WACC7.04%
2.3 Liquidity
A Current Ratio of 1.09 indicates that STLAM should not have too much problems paying its short term obligations.
STLAM has a worse Current ratio (1.09) than 72.41% of its industry peers.
A Quick Ratio of 0.81 indicates that STLAM may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, STLAM is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
STLAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.56%.
Measured over the past years, STLAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.54% on average per year.
Looking at the last year, STLAM shows a very negative growth in Revenue. The Revenue has decreased by -17.23% in the last year.
STLAM 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%-102.06%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
3.2 Future
STLAM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.15% yearly.
The Revenue is expected to grow by 7.56% on average over the next years.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.05, which indicates a rather cheap valuation of STLAM.
Based on the Price/Earnings ratio, STLAM is valued cheaper than 96.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.88, STLAM is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.17, the valuation of STLAM can be described as very cheap.
100.00% of the companies in the same industry are more expensive than STLAM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of STLAM to the average of the S&P500 Index (21.20), we can say STLAM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.05 | ||
| Fwd PE | 2.17 |
4.2 Price Multiples
89.66% of the companies in the same industry are more expensive than STLAM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.42 |
4.3 Compensation for Growth
STLAM'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)0.1
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.37%, STLAM is a good candidate for dividend investing.
The stock price of STLAM dropped by -37.20% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
STLAM's Dividend Yield is rather good when compared to the industry average which is at 6.21. STLAM pays more dividend than 86.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, STLAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.37% |
5.2 History
The dividend of STLAM has a limited annual growth rate of 0.29%.
Dividend Growth(5Y)0.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
84.98% of the earnings are spent on dividend by STLAM. This is not a sustainable payout ratio.
STLAM'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%
BIT:STLAM (4/30/2025, 7:00:00 PM)
8.14
-0.16 (-1.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.52%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap23.57B
Analysts70.86
Price Target11.92 (46.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.37% |
Yearly Dividend1.58
Dividend Growth(5Y)0.29%
DP84.98%
Div Incr Years0
Div Non Decr Years0
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)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)-14.72%
PT rev (3m)-17.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.49%
EPS NY rev (3m)-36.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.05 | ||
| Fwd PE | 2.17 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 5.98 | ||
| P/B | 0.29 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 1.42 |
EPS(TTM)2.67
EY32.8%
EPS(NY)3.75
Fwd EY46.06%
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)1.36
OCFY16.72%
SpS54.17
BVpS28.21
TBVpS9.44
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 | 1.52 |
F-Score3
WACC7.04%
ROIC/WACC0.55
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 Year108.21%
EBIT Next 3Y38.91%
EBIT Next 5Y22.45%
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%