STELLANTIS NV (STLA.PA) Fundamental Analysis & Valuation

EPA:STLA • NL00150001Q9

15.4 EUR
-0.27 (-1.71%)
Last: Feb 10, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This STLA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to STLA. STLA was compared to 31 industry peers in the Automobiles industry. STLA scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on STLA. STLA also has an excellent dividend rating. These ratings could make STLA a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

7

1. STLA.PA Profitability Analysis

1.1 Basic Checks

  • STLA had positive earnings in the past year.
  • In the past year STLA had a positive cash flow from operations.
STLA.PA Yearly Net Income VS EBIT VS OCF VS FCFSTLA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 5B 10B 15B

1.2 Ratios

  • STLA's Return On Assets of 7.79% is fine compared to the rest of the industry. STLA outperforms 72.73% of its industry peers.
  • STLA's Return On Equity of 21.77% is amongst the best of the industry. STLA outperforms 81.82% of its industry peers.
  • STLA has a better Return On Invested Capital (9.69%) than 72.73% of its industry peers.
  • STLA had an Average Return On Invested Capital over the past 3 years of 58.38%. This is significantly above the industry average of 6.02%.
  • The last Return On Invested Capital (9.69%) for STLA is well below the 3 year average (58.38%), which needs to be investigated, but indicates that STLA had better years and this may not be a problem.
Industry RankSector Rank
ROA 7.79%
ROE 21.77%
ROIC 9.69%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)58.38%
ROIC(5y)N/A
STLA.PA Yearly ROA, ROE, ROICSTLA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 9.50%, STLA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of STLA has grown nicely.
  • STLA has a better Operating Margin (11.56%) than 77.27% of its industry peers.
  • STLA's Operating Margin has improved in the last couple of years.
  • STLA has a Gross Margin (20.69%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of STLA has grown nicely.
Industry RankSector Rank
OM 11.56%
PM (TTM) 9.5%
GM 20.69%
OM growth 3Y29.14%
OM growth 5Y21.3%
PM growth 3Y42.74%
PM growth 5Y41.02%
GM growth 3Y14.04%
GM growth 5Y8.03%
STLA.PA Yearly Profit, Operating, Gross MarginsSTLA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. STLA.PA Health Analysis

2.1 Basic Checks

  • STLA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, STLA has more shares outstanding
  • STLA has a better debt/assets ratio than last year.
STLA.PA Yearly Shares OutstandingSTLA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 1B 2B 3B
STLA.PA Yearly Total Debt VS Total AssetsSTLA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 1.90 indicates that STLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • STLA has a Altman-Z score (1.90) which is in line with its industry peers.
  • The Debt to FCF ratio of STLA is 2.11, which is a good value as it means it would take STLA, 2.11 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of STLA (2.11) is better than 86.36% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that STLA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.31, STLA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.11
Altman-Z 1.9
ROIC/WACC1.53
WACC6.33%
STLA.PA Yearly LT Debt VS Equity VS FCFSTLA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that STLA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.17, STLA is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • STLA has a Quick Ratio of 1.17. This is a bad value and indicates that STLA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of STLA (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.94
STLA.PA Yearly Current Assets VS Current LiabilitesSTLA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. STLA.PA Growth Analysis

3.1 Past

  • STLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24407.57%, which is quite impressive.
  • STLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.70% yearly.
  • STLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.39%.
  • The Revenue has been growing slightly by 7.15% on average over the past years.
EPS 1Y (TTM)24407.57%
EPS 3Y25.1%
EPS 5Y30.7%
EPS Q2Q%16.62%
Revenue 1Y (TTM)72.39%
Revenue growth 3Y10.61%
Revenue growth 5Y7.15%
Sales Q2Q%21.19%

3.2 Future

  • Based on estimates for the next years, STLA will show a decrease in Earnings Per Share. The EPS will decrease by -3.76% on average per year.
  • Based on estimates for the next years, STLA will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y42.17%
EPS Next 2Y10.27%
EPS Next 3Y9.22%
EPS Next 5Y-3.76%
Revenue Next Year18.58%
Revenue Next 2Y10.74%
Revenue Next 3Y8.72%
Revenue Next 5Y3.24%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
STLA.PA Yearly Revenue VS EstimatesSTLA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B
STLA.PA Yearly EPS VS EstimatesSTLA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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Find the best growth stocksShow best growing peers

9

4. STLA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.41, the valuation of STLA can be described as very cheap.
  • 95.45% of the companies in the same industry are more expensive than STLA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, STLA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 3.41, the valuation of STLA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STLA indicates a rather cheap valuation: STLA is cheaper than 95.45% of the companies listed in the same industry.
  • STLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 3.41
Fwd PE 3.41
STLA.PA Price Earnings VS Forward Price EarningsSTLA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STLA is valued cheaper than 90.91% of the companies in the same industry.
  • 86.36% of the companies in the same industry are more expensive than STLA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.62
EV/EBITDA 1.07
STLA.PA Per share dataSTLA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • STLA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • STLA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.08
PEG (5Y)0.11
EPS Next 2Y10.27%
EPS Next 3Y9.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. STLA.PA Dividend Analysis

5.1 Amount

  • STLA has a Yearly Dividend Yield of 6.90%, which is a nice return.
  • STLA's Dividend Yield is a higher than the industry average which is at 3.66.
  • STLA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.9%

5.2 History

  • The dividend of STLA is nicely growing with an annual growth rate of 16.96%!
Dividend Growth(5Y)16.96%
Div Incr Years0
Div Non Decr Years0
STLA.PA Yearly Dividends per shareSTLA.PA Yearly Dividends per shareYearly Dividends per share 2021 2022 0.5 1 1.5 2

5.3 Sustainability

  • STLA pays out 22.99% of its income as dividend. This is a sustainable payout ratio.
DP22.99%
EPS Next 2Y10.27%
EPS Next 3Y9.22%
STLA.PA Yearly Income VS Free CF VS DividendSTLA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 5B 10B
STLA.PA Dividend Payout.STLA.PA Dividend Payout, showing the Payout Ratio.STLA.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

STLA.PA Fundamentals: All Metrics, Ratios and Statistics

STELLANTIS NV

EPA:STLA (2/10/2023, 7:00:00 PM)

15.4

-0.27 (-1.71%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.42B
Revenue(TTM)149.42B
Net Income(TTM)14.20B
Analysts80
Price Target19.9 (29.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.9%
Yearly Dividend1.04
Dividend Growth(5Y)16.96%
DP22.99%
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)1
Avg Revenue beat(2)117.54%
Min Revenue beat(2)117.54%
Max Revenue beat(2)117.54%
Revenue beat(4)2
Avg Revenue beat(4)106.14%
Min Revenue beat(4)94.73%
Max Revenue beat(4)117.54%
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)-3.23%
PT rev (3m)-4.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 3.41
Fwd PE 3.41
P/S 0.32
P/FCF 3.62
P/OCF 2.12
P/B 0.74
P/tB 3.25
EV/EBITDA 1.07
EPS(TTM)4.51
EY29.29%
EPS(NY)4.51
Fwd EY29.32%
FCF(TTM)4.25
FCFY27.59%
OCF(TTM)7.28
OCFY47.28%
SpS47.52
BVpS20.74
TBVpS4.73
PEG (NY)0.08
PEG (5Y)0.11
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.79%
ROE 21.77%
ROCE N/A
ROIC 9.69%
ROICexc 16.74%
ROICexgc 68.67%
OM 11.56%
PM (TTM) 9.5%
GM 20.69%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)58.38%
ROIC(5y)N/A
ROICexc(3y)12.47%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y56.7%
ROICexgc growth 5Y34.31%
ROICexc growth 3Y25.67%
ROICexc growth 5Y20.1%
OM growth 3Y29.14%
OM growth 5Y21.3%
PM growth 3Y42.74%
PM growth 5Y41.02%
GM growth 3Y14.04%
GM growth 5Y8.03%
F-Score8
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.11
Debt/EBITDA 1.19
Cap/Depr 147.79%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 94.09%
Current Ratio 1.17
Quick Ratio 0.94
Altman-Z 1.9
F-Score8
WACC6.33%
ROIC/WACC1.53
Cap/Depr(3y)164.49%
Cap/Depr(5y)147.89%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)704.18%
Profit Quality(5y)456.84%
High Growth Momentum
Growth
EPS 1Y (TTM)24407.57%
EPS 3Y25.1%
EPS 5Y30.7%
EPS Q2Q%16.62%
EPS Next Y42.17%
EPS Next 2Y10.27%
EPS Next 3Y9.22%
EPS Next 5Y-3.76%
Revenue 1Y (TTM)72.39%
Revenue growth 3Y10.61%
Revenue growth 5Y7.15%
Sales Q2Q%21.19%
Revenue Next Year18.58%
Revenue Next 2Y10.74%
Revenue Next 3Y8.72%
Revenue Next 5Y3.24%
EBIT growth 1Y345.37%
EBIT growth 3Y42.85%
EBIT growth 5Y29.97%
EBIT Next Year90.53%
EBIT Next 3Y22.57%
EBIT Next 5Y8.08%
FCF growth 1Y1366.72%
FCF growth 3Y30.62%
FCF growth 5Y29.44%
OCF growth 1Y103.25%
OCF growth 3Y26.46%
OCF growth 5Y11.99%

STELLANTIS NV / STLA.PA FAQ

What is the fundamental rating for STLA stock?

ChartMill assigns a fundamental rating of 6 / 10 to STLA.PA.


What is the valuation status of STELLANTIS NV (STLA.PA) stock?

ChartMill assigns a valuation rating of 9 / 10 to STELLANTIS NV (STLA.PA). This can be considered as Undervalued.


Can you provide the profitability details for STELLANTIS NV?

STELLANTIS NV (STLA.PA) has a profitability rating of 5 / 10.


How financially healthy is STELLANTIS NV?

The financial health rating of STELLANTIS NV (STLA.PA) is 6 / 10.


Is the dividend of STELLANTIS NV sustainable?

The dividend rating of STELLANTIS NV (STLA.PA) is 8 / 10 and the dividend payout ratio is 22.99%.