STELLANTIS NV (STLA.PA) Stock Fundamental Analysis
Europe - EPA:STLA - NL00150001Q9 - Common Stock
15.4 EUR
-0.27 (-1.71%)
STLA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. While STLA has a great profitability rating, 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.
1. Profitability
1.1 Basic Checks
STLA had positive earnings in the past year.
In the past year STLA had a positive cash flow from operations.
1.2 Ratios
STLA has a better Return On Assets (7.79%) than 72.73% of its industry peers.
STLA has a better Return On Equity (21.77%) than 81.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.69%, STLA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for STLA is significantly above the industry average of 6.52%.
The 3 year average ROIC (58.38%) for STLA is well above the current ROIC(9.69%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
STLA's Profit Margin of 9.50% is fine compared to the rest of the industry. STLA outperforms 63.64% of its industry peers.
STLA's Profit Margin has improved in the last couple of years.
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.
Looking at the Gross Margin, with a value of 20.69%, STLA is in line with its industry, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Gross Margin of STLA has grown nicely.
| Industry Rank | Sector 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%
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.
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.
STLA has a Altman-Z score of 1.90. This is comparable to the rest of the industry: STLA outperforms 59.09% of its industry peers.
STLA has a debt to FCF ratio of 2.11. This is a good value and a sign of high solvency as STLA would need 2.11 years to pay back of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.53
WACC6.33%
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.
STLA has a Quick ratio (0.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.94 |
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.
The Earnings Per Share has been growing by 30.70% on average over the past years. This is a very strong growth
STLA shows a strong growth in Revenue. In the last year, 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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
STLA is valuated cheaply with a Price/Earnings ratio of 3.41.
Based on the Price/Earnings ratio, STLA is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.76, STLA is valued rather cheaply.
STLA is valuated cheaply with a Price/Forward Earnings ratio of 3.41.
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 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.41 | ||
| Fwd PE | 3.41 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.62 | ||
| EV/EBITDA | 1.07 |
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%
5. Dividend
5.1 Amount
STLA has a Yearly Dividend Yield of 6.90%, which is a nice return.
Compared to an average industry Dividend Yield of 5.20, STLA pays a bit more dividend than its industry peers.
STLA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector 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
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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%