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NYSE:STLA stands out as a stock that provides good value for the fundamentals it showcases.

By Mill Chart

Last update: Apr 4, 2024

Uncover the potential of STELLANTIS NV (NYSE:STLA) as our stock screener's choice for an undervalued stock. NYSE:STLA maintains a strong financial position and offers an appealing valuation. We'll delve into the specifics below.

Deciphering NYSE:STLA's Valuation Rating

An integral part of ChartMill's stock analysis is the Valuation Rating, which spans from 0 to 10. This rating evaluates diverse valuation factors, including price to earnings and cash flows, while considering the stock's profitability and growth. NYSE:STLA has received a 8 out of 10:

  • The Price/Earnings ratio is 4.08, which indicates a rather cheap valuation of STLA.
  • Compared to the rest of the industry, the Price/Earnings ratio of STLA indicates a rather cheap valuation: STLA is cheaper than 100.00% of the companies listed in the same industry.
  • STLA is valuated cheaply when we compare the Price/Earnings ratio to 26.07, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 4.44, 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.
  • When comparing the Price/Forward Earnings ratio of STLA to the average of the S&P500 Index (22.41), we can say STLA is valued rather cheaply.
  • Based on the Enterprise Value to EBITDA ratio, STLA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, STLA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The excellent profitability rating of STLA may justify a higher PE ratio.

Exploring NYSE:STLA's Profitability

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:STLA has achieved a 9:

  • With an excellent Return On Assets value of 9.20%, STLA belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
  • STLA has a Return On Equity of 22.76%. This is amongst the best in the industry. STLA outperforms 94.87% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.22%, STLA belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
  • STLA had an Average Return On Invested Capital over the past 3 years of 14.80%. This is significantly above the industry average of 8.18%.
  • The 3 year average ROIC (14.80%) for STLA is below the current ROIC(15.22%), indicating increased profibility in the last year.
  • STLA has a better Profit Margin (9.81%) than 92.31% of its industry peers.
  • In the last couple of years the Profit Margin of STLA has grown nicely.
  • With an excellent Operating Margin value of 12.19%, STLA belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of STLA has grown nicely.
  • The Gross Margin of STLA (20.12%) is better than 79.49% of its industry peers.
  • STLA's Gross Margin has improved in the last couple of years.

Exploring NYSE:STLA's Health

ChartMill employs its own Health Rating for stock assessment. This rating, ranging from 0 to 10, is calculated by examining various liquidity and solvency ratios. In the case of NYSE:STLA, the assigned 6 reflects its health status:

  • STLA has a Altman-Z score of 2.34. This is in the better half of the industry: STLA outperforms 79.49% of its industry peers.
  • STLA has a debt to FCF ratio of 2.43. This is a good value and a sign of high solvency as STLA would need 2.43 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.43, STLA belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
  • STLA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • STLA has a Debt to Equity ratio of 0.24. This is in the better half of the industry: STLA outperforms 61.54% of its industry peers.
  • The current and quick ratio evaluation for STLA is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.

How We Gauge Growth for NYSE:STLA

To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NYSE:STLA has achieved a 4 out of 10:

  • The Earnings Per Share has grown by an nice 15.84% over the past year.
  • STLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.74% yearly.
  • Measured over the past years, STLA shows a quite strong growth in Revenue. The Revenue has been growing by 11.41% on average per year.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of STLA

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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STELLANTIS NV

NYSE:STLA (5/24/2024, 7:04:01 PM)

After market: 22.31 0 (0%)

22.31

+0.39 (+1.78%)

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