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Exploring NYSE:STLA's quality characteristics.

By Mill Chart

Last update: Apr 18, 2024

In this article we will dive into STELLANTIS NV (NYSE:STLA) as a possible candidate for quality investing. Investors should always do their own research, but we noticed STELLANTIS NV showing up in our Caviar Cruise quality screen, which makes it worth to investigate a bit more.

What matters for quality investors.

  • The 5-year revenue growth of STELLANTIS NV has been remarkable, with 11.41% increase. This showcases the company's strong performance in driving revenue growth and indicates its competitiveness within the market.
  • STELLANTIS NV exhibits a strong ROIC excluding cash and goodwill, indicating efficient capital utilization and profitable operations. The 74.86% reflects the company's ability to generate returns on invested capital and underscores its commitment to delivering value to shareholders.
  • The Debt/Free Cash Flow Ratio of STELLANTIS NV stands at 2.43, reflecting the company's prudent capital structure and cash flow dynamics. This ratio highlights the company's ability to generate robust free cash flow relative to its debt obligations.
  • STELLANTIS NV demonstrates consistent Profit Quality over the past 5 years, with a strong 449.0%. This indicates the company's ability to generate sustainable and reliable profits, showcasing its long-term profitability and financial stability.
  • STELLANTIS NV has experienced impressive EBIT growth over the past 5 years, with 31.28% increase. This reflects the company's effective operational performance and highlights its potential for long-term financial success.
  • STELLANTIS NV has achieved impressive EBIT 5-year growth, surpassing its Revenue 5-year growth. This indicates the company's ability to improve its profitability and operational efficiency, highlighting its strong financial performance.

Zooming in on the fundamentals.

ChartMill utilizes a proprietary algorithm to assign a Fundamental Rating to every stock. This rating, ranging from 0 to 10, is computed daily by analyzing a variety of fundamental indicators and properties.

We assign a fundamental rating of 7 out of 10 to STLA. STLA was compared to 39 industry peers in the Automobiles industry. STLA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. STLA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. STLA also has an excellent dividend rating. These ratings would make STLA suitable for value and dividend investing!

Our latest full fundamental report of STLA contains the most current fundamental analsysis.

Our Caviar Cruise screen will find you more ideas suited for quality investing.

Keep in mind

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.

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