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. While STLA belongs to the best of the industry regarding profitability, there are concerns on its financial health. STLA has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year STLA was profitable.
STLA had a positive operating cash flow in the past year.
In the past 5 years STLA has always been profitable.
In the past 5 years STLA always reported a positive cash flow from operatings.
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's Return On Equity of 6.70% is fine compared to the rest of the industry. STLA outperforms 75.68% of its industry peers.
STLA has a better Return On Invested Capital (3.85%) than 81.08% of its industry peers.
STLA had an Average Return On Invested Capital over the past 3 years of 11.44%. This is above the industry average of 6.62%.
The last Return On Invested Capital (3.85%) for STLA is well below the 3 year average (11.44%), which needs to be investigated, but indicates that STLA had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 3.49%, STLA belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
In the last couple of years the Profit Margin of STLA has declined.
With a decent Operating Margin value of 3.91%, STLA is doing good in the industry, outperforming 78.38% of the companies in the same industry.
STLA's Operating Margin has declined in the last couple of years.
STLA has a Gross Margin (13.08%) which is in line with its industry peers.
In the last couple of years the Gross Margin of STLA has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STLA is still creating some value.
STLA has less shares outstanding than it did 1 year ago.
STLA has more shares outstanding than it did 5 years ago.
STLA has a worse debt/assets ratio than last year.
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.
STLA has a better Altman-Z score (1.53) than 70.27% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that STLA is not too dependend on debt financing.
STLA has a better Debt to Equity ratio (0.31) than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.55
WACC6.99%
2.3 Liquidity
STLA has a Current Ratio of 1.09. This is a normal value and indicates that STLA is financially healthy and should not expect problems in meeting 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.
STLA has a Quick Ratio of 1.09. 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's Quick ratio of 0.81 is in line compared to the rest of the industry. STLA outperforms 45.95% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 31.54% on average over the past years. This is a very strong growth
Looking at the last year, STLA shows a very negative growth in Revenue. The Revenue has decreased by -17.23% in the last year.
Measured over the past years, STLA shows a small growth in Revenue. The Revenue has been growing by 2.93% on average per year.
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
Based on estimates for the next years, STLA will show a decrease in Earnings Per Share. The EPS will decrease by -3.15% on average per year.
Based on estimates for the next years, STLA will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.22, which indicates a rather cheap valuation of STLA.
Based on the Price/Earnings ratio, STLA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, STLA is valued rather cheaply.
A Price/Forward Earnings ratio of 2.29 indicates a rather cheap valuation of STLA.
Based on the Price/Forward Earnings ratio, STLA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, STLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 2.29 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than STLA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.57 |
4.3 Compensation for Growth
STLA has a very decent profitability rating, which 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)0.1
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
STLA has a Yearly Dividend Yield of 7.55%, which is a nice return.
Compared to an average industry Dividend Yield of 3.71, STLA pays a better dividend. On top of this STLA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, STLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
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.
STLA has decreased its dividend 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%
10.07
-0.3 (-2.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners51.73%
Inst Owner Change0%
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap29.16B
Analysts70.59
Price Target12.42 (23.34%)
Short Float %2.72%
Short Ratio4.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
Yearly Dividend1.84
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)-0.72%
PT rev (3m)-16.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.49%
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 | 3.22 | ||
| Fwd PE | 2.29 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 6.32 | ||
| P/B | 0.3 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 1.57 |
EPS(TTM)3.13
EY31.08%
EPS(NY)4.39
Fwd EY43.6%
FCF(TTM)-2.88
FCFYN/A
OCF(TTM)1.59
OCFY15.83%
SpS63.43
BVpS33.03
TBVpS11.05
PEG (NY)N/A
PEG (5Y)0.1
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
WACC6.99%
ROIC/WACC0.55
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 5Y24.73%
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%