STELLANTIS NV (STLA) Stock Fundamental Analysis
NYSE:STLA - New York Stock Exchange, Inc. - NL00150001Q9 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to STLA. STLA was compared to 37 industry peers in the Automobiles industry. STLA scores excellent on profitability, but there are concerns on its financial health. STLA is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year STLA was profitable.
STLA had a positive operating cash flow in the past year.
STLA had positive earnings in each of the past 5 years.
Each year in the past 5 years STLA had a positive operating cash flow.
1.2 Ratios
STLA has a Return On Assets of 2.64%. This is in the better half of the industry: STLA outperforms 75.68% of its industry peers.
STLA has a Return On Equity of 6.70%. This is in the better half of the industry: STLA outperforms 75.68% of its industry peers.
With an excellent Return On Invested Capital value of 3.85%, STLA belongs to the best of the industry, outperforming 81.08% 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 6.67%.
The 3 year average ROIC (11.44%) for STLA is well above the current ROIC(3.85%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROIC | 3.85% |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
1.3 Margins
STLA's Profit Margin of 3.49% is amongst the best of the industry. STLA outperforms 81.08% of its industry peers.
STLA's Profit Margin has declined in the last couple of years.
STLA has a better Operating Margin (3.91%) than 78.38% of its industry peers.
In the last couple of years the Operating Margin of STLA has declined.
STLA has a Gross Margin of 13.08%. This is comparable to the rest of the industry: STLA outperforms 56.76% of its industry peers.
STLA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% |
OM growth 3Y-28.95%
OM growth 5Y-7.06%
PM growth 3Y-28.4%
PM growth 5Y-10.63%
GM growth 3Y-13.66%
GM growth 5Y-1.49%
2. Health
2.1 Basic Checks
STLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for STLA has been reduced compared to 1 year ago.
The number of shares outstanding for STLA has been increased compared to 5 years ago.
The debt/assets ratio for STLA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that STLA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.53, STLA is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
STLA has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
STLA has a Debt to Equity ratio of 0.31. This is in the better half of the industry: STLA outperforms 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.54
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.09 indicates that STLA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, STLA is in line with its industry, outperforming 40.54% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that STLA may have some problems paying its short term obligations.
The Quick ratio of STLA (0.81) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
STLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.56%.
STLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.54% yearly.
STLA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.23%.
STLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.93% yearly.
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-102.06%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
3.2 Future
The Earnings Per Share is expected to decrease by -3.15% on average over the next years.
The Revenue is expected to grow by 7.56% on average over the next years.
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.42, the valuation of STLA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of STLA indicates a rather cheap valuation: STLA is cheaper than 100.00% of the companies listed in the same industry.
STLA is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 2.44, which indicates a rather cheap valuation of STLA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STLA indicates a rather cheap valuation: STLA is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.39. STLA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | 2.44 |
4.2 Price Multiples
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.55 |
4.3 Compensation for Growth
The decent profitability rating of STLA may justify a higher PE ratio.
STLA's earnings are expected to grow with 27.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.92%, STLA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.77, STLA pays a better dividend. On top of this STLA pays more dividend than 100.00% of the companies listed in the same industry.
STLA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.92% |
5.2 History
The dividend of STLA has a limited annual growth rate of 0.29%.
STLA has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of STLA decreased in the last 3 years.
Dividend Growth(5Y)0.29%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
84.98% of the earnings are spent on dividend by STLA. This is not a sustainable payout ratio.
STLA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP84.98%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
10.43
+0.47 (+4.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.52%
Inst Owner Change15.43%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap30.21B
Analysts69.41
Price Target12.4 (18.89%)
Short Float %2.03%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.92% |
Yearly Dividend1.8
Dividend Growth(5Y)0.29%
DP84.98%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)0
Avg Revenue beat(2)-7.12%
Min Revenue beat(2)-12.48%
Max Revenue beat(2)-1.77%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-0.85%
PT rev (3m)-13.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | 2.44 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 6.72 | ||
| P/B | 0.32 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 1.55 |
EPS(TTM)3.05
EY29.24%
EPS(NY)4.28
Fwd EY41.02%
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)1.55
OCFY14.89%
SpS61.81
BVpS32.19
TBVpS10.77
PEG (NY)N/A
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROCE | 4.64% | ||
| ROIC | 3.85% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 12.72% | ||
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% | ||
| FCFM | N/A |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
ROICexc(3y)18.92%
ROICexc(5y)18.29%
ROICexgc(3y)62.1%
ROICexgc(5y)75.28%
ROCE(3y)13.77%
ROCE(5y)12.77%
ROICexcg growth 3Y-56.51%
ROICexcg growth 5Y-21.17%
ROICexc growth 3Y-39.69%
ROICexc growth 5Y-16.23%
OM growth 3Y-28.95%
OM growth 5Y-7.06%
PM growth 3Y-28.4%
PM growth 5Y-10.63%
GM growth 3Y-13.66%
GM growth 5Y-1.49%
F-Score3
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 153.06% | ||
| Cap/Sales | 7.05% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 29.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.53 |
F-Score3
WACC7.16%
ROIC/WACC0.54
Cap/Depr(3y)140.23%
Cap/Depr(5y)152.03%
Cap/Sales(3y)5.82%
Cap/Sales(5y)6.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-102.06%
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
EBIT growth 1Y-73.44%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y25.18%
FCF growth 1Y-158.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.34%
OCF growth 3Y-40.45%
OCF growth 5Y-18.8%