**Decent Value Stocks.** Analyze the stocks with a good fundamental valuation, while still showing decent profitability, health and growth.

US Only

Above 20

50 SMA > 500K

STELLANTIS NV### New York Stock Exchange, Inc. / Consumer Discretionary / Automobiles

Technical Analysis

Fundamental Analysis

Analyst Ratings, Profile & Chart

Taking everything into account, **STLA** scores **7** out of 10 in our fundamental rating. **STLA** was compared to 38 industry peers in the **Automobiles** industry. While **STLA** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. **STLA** may be a bit undervalued, certainly considering the very reasonable score on growth Finally **STLA** also has an excellent dividend rating. These ratings could make **STLA** a good candidate for value and dividend investing.

In the past 5 years **STLA** has always been profitable.

With an excellent **Return On Equity** value of **22.76%**, **STLA** belongs to the best of the industry, outperforming **91.89%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **STLA** is above the industry average of **12.33%**.

The last **Return On Invested Capital** (**15.22%**) for **STLA** is above the 3 year average (**14.80%**), which is a sign of increasing profitability.

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%

In the last couple of years the **Profit Margin** of **STLA** has grown nicely.

In the last couple of years the **Operating Margin** of **STLA** has grown nicely.

The **Gross Margin** of **STLA** (**20.12%**) is better than **72.97%** of its industry peers.

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%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **STLA** is creating value.

With a decent **Altman-Z score** value of **2.27**, **STLA** is doing good in the industry, outperforming **70.27%** of the companies in the same industry.

Looking at the **Debt to FCF ratio**, with a value of **2.43**, **STLA** belongs to the top of the industry, outperforming **94.59%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.24 | ||

Debt/FCF | 2.43 | ||

Altman-Z | 2.27 |

ROIC/WACC2.35

WACC6.48%

With a **Quick ratio** value of **0.95**, **STLA** is not doing good in the industry: **62.16%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.24 | ||

Quick Ratio | 0.95 |

The earnings per share for **STLA** have decreased strongly by **-16.56%** in the last year.

Looking at the last year, **STLA** shows a decrease in **Revenue**. The Revenue has decreased by **-2.02%** in the last year.

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%-9.68%

Revenue 1Y (TTM)-2.02%

Revenue growth 3Y0.75%

Revenue growth 5Y2.93%

Sales Q2Q%-49.73%

The **Earnings Per Share** is expected to grow by **16.44%** on average over the next years. This is quite good.

EPS Next Y-62.6%

EPS Next 2Y18.5%

EPS Next 3Y27.09%

EPS Next 5Y16.44%

Revenue Next Year25.31%

Revenue Next 2Y17.08%

Revenue Next 3Y17.94%

Revenue Next 5Y11.9%

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 accelerating.

Based on the **Price/Earnings** ratio of **7.69**, the valuation of **STLA** can be described as very cheap.

91.89% of the companies in the same industry are more expensive than **STLA**, based on the **Price/Earnings** ratio.

The average S&P500 **Price/Earnings** ratio is at **28.24**. **STLA** is valued rather cheaply when compared to this.

Based on the **Price/Forward Earnings** ratio, **STLA** is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **19.93**, **STLA** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.69 | ||

Fwd PE | 5.48 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **STLA** indicates a rather cheap valuation: **STLA** is cheaper than 100.00% of the companies listed in the same industry.

Based on the **Price/Free Cash Flow** ratio, **STLA** is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 4.87 | ||

EV/EBITDA | 0.98 |

A more expensive valuation may be justified as **STLA**'s earnings are expected to grow with **27.09%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.24

EPS Next 2Y18.5%

EPS Next 3Y27.09%

Compared to an average industry **Dividend Yield** of **2.86**, **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 **2.32**, **STLA** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 7.61% |

On average, the dividend of **STLA** grows each year by **386.64%**, which is quite nice.

The dividend of **STLA** decreased in the last 3 years.

Dividend Growth(5Y)386.64%

Div Incr Years2

Div Non Decr Years2

DP22.63%

EPS Next 2Y18.5%

EPS Next 3Y27.09%