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STELLANTIS NV (STLA.PA) Stock Fundamental Analysis

EPA:STLA - Euronext Paris - Matif - NL00150001Q9 - Common Stock - Currency: EUR

15.4  -0.27 (-1.71%)

Fundamental Rating

7

STLA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 33 industry peers in the Automobiles industry. STLA has an excellent profitability rating, 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. Finally 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

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7

1. Profitability

1.1 Basic Checks

STLA had positive earnings in the past year.
STLA had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B

1.2 Ratios

STLA has a better Return On Assets (7.79%) than 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 Return On Invested Capital of 9.69%. This is in the better half of the industry: STLA outperforms 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STLA is significantly above the industry average of 7.78%.
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 2015 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's Operating Margin of 11.56% is fine compared to the rest of the industry. STLA outperforms 77.27% of its industry peers.
STLA's Operating Margin has improved in the last couple of years.
STLA has a Gross Margin of 20.69%. This is comparable to the rest of the industry: STLA outperforms 59.09% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 5 10 15 20

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6

2. Health

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.
The number of shares outstanding for STLA has been increased compared to 1 year ago.
Compared to 1 year ago, STLA has an improved debt to assets ratio.
STLA.PA Yearly Shares OutstandingSTLA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 50B 100B 150B

2.2 Solvency

STLA has an Altman-Z score of 1.90. This is not the best score and indicates that STLA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of STLA (1.90) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.11, STLA belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that STLA is not too dependend on debt financing.
STLA has a Debt to Equity ratio of 0.31. This is amongst the best in the industry. STLA outperforms 81.82% of its industry peers.
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 2015 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.
The Current ratio of STLA (1.17) is comparable to the rest of the 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 2015 2016 2017 2018 2019 2020 2021 20B 40B 60B

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5

3. Growth

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.
Looking at the last year, STLA shows a very strong growth in Revenue. The Revenue has grown by 72.39%.
Measured over the past years, STLA shows a small growth in Revenue. The Revenue has been growing by 7.15% on average per year.
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

The Earnings Per Share is expected to decrease by -3.76% on average over the next years.
The Revenue is expected to grow by 3.24% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STLA.PA Yearly Revenue VS EstimatesSTLA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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9

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.41, the valuation of STLA can be described as very cheap.
Based on the Price/Earnings ratio, STLA is valued cheaper than 95.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.82, 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.
Based on the Price/Forward Earnings ratio, STLA is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of STLA to the average of the S&P500 Index (21.76), we can say STLA is valued rather cheaply.
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 5 10 15 20 25

4.2 Price Multiples

STLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STLA is cheaper than 90.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, STLA is valued cheaper than 86.36% of the companies in the same industry.
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.
The decent profitability rating of STLA 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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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.90%, STLA is a good candidate for dividend investing.
STLA's Dividend Yield is a higher than the industry average which is at 5.78.
STLA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 6.9%

5.2 History

On average, the dividend of STLA grows each year by 16.96%, which is quite nice.
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

22.99% of the earnings are spent on dividend by STLA. This is a low number and 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 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B
STLA.PA Dividend Payout.STLA.PA Dividend Payout, showing the Payout Ratio.STLA.PA Dividend Payout.PayoutRetained Earnings

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STELLANTIS NV

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

15.4

-0.27 (-1.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.42B
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
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
ROICexcg growth 3Y56.7%
ROICexcg 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%