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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

We assign a fundamental rating of 7 out of 10 to STLA. STLA was compared to 34 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 is valued quite cheap, while showing a decent growth score. This is a good combination! STLA also has an excellent dividend rating. These ratings would make STLA suitable 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's Return On Assets of 7.79% is fine compared to the rest of the industry. STLA outperforms 72.73% of its industry peers.
The Return On Equity of STLA (21.77%) is better than 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.
STLA had an Average Return On Invested Capital over the past 3 years of 58.38%. This is significantly above the industry average of 6.91%.
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

Looking at the Profit Margin, with a value of 9.50%, STLA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
STLA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 11.56%, STLA is doing good in the industry, outperforming 77.27% of the companies in the same industry.
In the last couple of years the Operating Margin of STLA has grown nicely.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so STLA is creating value.
STLA has more shares outstanding than it did 1 year ago.
STLA has a better debt/assets ratio than last year.
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

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.
Looking at the Altman-Z score, with a value of 1.90, STLA is in line with its industry, outperforming 59.09% of the companies in the same industry.
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.
STLA has a better Debt to FCF ratio (2.11) than 86.36% of its industry peers.
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.
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.
A Quick Ratio of 0.94 indicates that STLA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.94, STLA is in line with its industry, outperforming 50.00% of the companies in the same 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.
The Revenue has grown by 72.39% in the past year. This is a very strong growth!
STLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.15% yearly.
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.
STLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
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 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.
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 26.99, STLA is valued rather cheaply.
STLA is valuated cheaply with a Price/Forward Earnings ratio of 3.41.
Based on the Price/Forward Earnings ratio, STLA is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
STLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.36.
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 cheaply inside the industry as 90.91% of the companies are valued more expensively.
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.
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

STLA has a Yearly Dividend Yield of 6.90%, which is a nice return.
Compared to an average industry Dividend Yield of 5.66, STLA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, STLA pays a better dividend.
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

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%