STELLANTIS NV (STLAP.PA)
NL00150001Q9 - Common Stock
Taking everything into account, STLAP scores 7 out of 10 in our fundamental rating. STLAP was compared to 32 industry peers in the Automobiles industry. STLAP gets an excellent profitability rating and is at the same time showing great financial health properties. STLAP is valued quite cheap, while showing a decent growth score. This is a good combination! Finally STLAP also has an excellent dividend rating. With these ratings, STLAP could be worth investigating further for value and dividend and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year STLAP was profitable.
In the past year STLAP had a positive cash flow from operations.
In the past 5 years STLAP has always been profitable.
Each year in the past 5 years STLAP had a positive operating cash flow.
1.2 Ratios
STLAP's Return On Assets of 9.20% is fine compared to the rest of the industry. STLAP outperforms 73.33% of its industry peers.
STLAP has a Return On Equity of 22.76%. This is amongst the best in the industry. STLAP outperforms 83.33% of its industry peers.
The Return On Invested Capital of STLAP (15.22%) is better than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STLAP is above the industry average of 9.81%.
The 3 year average ROIC (14.80%) for STLAP is below the current ROIC(15.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 22.76% | ||
| ROIC | 15.22% |
ROA(3y)8.83%
ROA(5y)6.65%
ROE(3y)23.83%
ROE(5y)18.96%
ROIC(3y)14.8%
ROIC(5y)11.96%
1.3 Margins
STLAP's Profit Margin of 9.81% is fine compared to the rest of the industry. STLAP outperforms 73.33% of its industry peers.
In the last couple of years the Profit Margin of STLAP has grown nicely.
STLAP has a Operating Margin of 12.19%. This is in the better half of the industry: STLAP outperforms 80.00% of its industry peers.
STLAP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 20.12%, STLAP perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
STLAP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.19% | ||
| PM (TTM) | 9.81% | ||
| GM | 20.12% |
OM growth 3Y39.67%
OM growth 5Y17.83%
PM growth 3Y564.36%
PM growth 5Y24.59%
GM growth 3Y14.45%
GM growth 5Y7.61%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STLAP is creating value.
The number of shares outstanding for STLAP has been reduced compared to 1 year ago.
STLAP has more shares outstanding than it did 5 years ago.
STLAP has about the same debt/assets ratio as last year.
2.2 Solvency
STLAP has an Altman-Z score of 2.15. This is not the best score and indicates that STLAP is in the grey zone with still only limited risk for bankruptcy at the moment.
STLAP has a Altman-Z score of 2.15. This is in the better half of the industry: STLAP outperforms 66.67% of its industry peers.
The Debt to FCF ratio of STLAP is 2.43, which is a good value as it means it would take STLAP, 2.43 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.43, STLAP belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
STLAP has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of STLAP (0.24) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 2.15 |
ROIC/WACC2.22
WACC6.85%
2.3 Liquidity
STLAP has a Current Ratio of 1.24. This is a normal value and indicates that STLAP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.24, STLAP is doing good in the industry, outperforming 63.33% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that STLAP may have some problems paying its short term obligations.
STLAP has a Quick ratio of 0.95. This is comparable to the rest of the industry: STLAP outperforms 56.67% of its industry peers.
STLAP does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for STLAP have decreased strongly by -16.56% in the last year.
The Earnings Per Share has been growing by 31.54% on average over the past years. This is a very strong growth
STLAP shows a decrease in Revenue. In the last year, the revenue decreased by -7.25%.
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%-46.1%
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-55.98%
3.2 Future
STLAP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.22% yearly.
STLAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.25% yearly.
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y10.22%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y9.25%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
With a Price/Earnings ratio of 4.47, the valuation of STLAP can be described as very cheap.
83.33% of the companies in the same industry are more expensive than STLAP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 31.77. STLAP is valued rather cheaply when compared to this.
STLAP is valuated cheaply with a Price/Forward Earnings ratio of 3.19.
Based on the Price/Forward Earnings ratio, STLAP is valued a bit cheaper than 76.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, STLAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.47 | ||
| Fwd PE | 3.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLAP is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, STLAP is valued cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.84 | ||
| EV/EBITDA | 0.51 |
4.3 Compensation for Growth
The excellent profitability rating of STLAP may justify a higher PE ratio.
STLAP'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)0.14
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
STLAP has a Yearly Dividend Yield of 12.71%, which is a nice return.
In the last 3 months the price of STLAP has falen by -35.69%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.33, STLAP pays a better dividend. On top of this STLAP pays more dividend than 93.33% of the companies listed in the same industry.
STLAP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.71% |
5.2 History
The dividend of STLAP is nicely growing with an annual growth rate of 386.64%!
Dividend Growth(5Y)386.64%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
STLAP pays out 22.63% of its income as dividend. This is a sustainable payout ratio.
STLAP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.63%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
STELLANTIS NV
EPA:STLAP (10/17/2024, 7:00:00 PM)
11.948
-0.06 (-0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap34.45B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.71% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.47 | ||
| Fwd PE | 3.19 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 22.76% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.19% | ||
| PM (TTM) | 9.81% | ||
| GM | 20.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y
EPS Q2Q%
EPS Next Y-62.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y0.75%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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FCF growth 5Y
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