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 38 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 is valued quite cheap, but it does not seem to be growing.
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
The Return On Assets of STLA (2.64%) is better than 73.68% of its industry peers.
Looking at the Return On Equity, with a value of 6.70%, STLA is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
STLA's Return On Invested Capital of 3.85% is fine compared to the rest of the industry. STLA outperforms 78.95% 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 6.56%.
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
STLA has a better Profit Margin (3.49%) than 81.58% of its industry peers.
STLA's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 3.91%, STLA is doing good in the industry, outperforming 78.95% 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 comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STLA is creating some value.
The number of shares outstanding for STLA has been reduced compared to 1 year ago.
Compared to 5 years ago, STLA has more shares outstanding
STLA has a worse debt/assets ratio than last year.
2.2 Solvency
STLA has an Altman-Z score of 1.54. This is a bad value and indicates that STLA is not financially healthy and even has some risk of bankruptcy.
STLA has a better Altman-Z score (1.54) than 76.32% 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 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC0.53
WACC7.26%
2.3 Liquidity
A Current Ratio of 1.09 indicates that STLA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.09, STLA is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
A Quick Ratio of 0.81 indicates that STLA may have some problems paying its short term obligations.
STLA's Quick ratio of 0.81 is in line compared to the rest of the industry. STLA outperforms 52.63% 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%.
STLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.54% yearly.
Looking at the last year, STLA shows a very negative growth in Revenue. The Revenue has decreased by -17.23% in the last year.
The Revenue has been growing slightly by 2.93% on average over the past years.
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.
STLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.56% yearly.
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
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.
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 3.58, which indicates a rather cheap valuation of STLA.
STLA's Price/Earnings ratio is rather cheap when compared to the industry. STLA is cheaper than 97.37% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, STLA is valued rather cheaply.
A Price/Forward Earnings ratio of 2.55 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.
When comparing the Price/Forward Earnings ratio of STLA to the average of the S&P500 Index (22.43), we can say STLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.58 | ||
| Fwd PE | 2.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLA is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.73 |
4.3 Compensation for Growth
The decent profitability rating of STLA may justify a higher PE ratio.
A more expensive valuation may be justified as STLA's earnings are expected to grow with 27.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
STLA has a Yearly Dividend Yield of 7.10%, which is a nice return.
In the last 3 months the price of STLA has falen by -22.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.58, 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 2.36, STLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
5.2 History
The dividend of STLA has a limited annual growth rate of 0.29%.
STLA has paid a dividend for at least 10 years, which is 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
STLA pays out 84.98% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of STLA has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP84.98%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
NYSE:STLA (5/21/2025, 10:21:04 AM)
10.7354
-0.01 (-0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.52%
Inst Owner Change15.35%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap31.09B
Analysts69.41
Price Target12.51 (16.53%)
Short Float %1.71%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
Yearly Dividend1.76
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)-15.72%
PT rev (3m)-16.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-26.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.37%
Revenue NY rev (3m)-3.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.58 | ||
| Fwd PE | 2.55 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 7.02 | ||
| P/B | 0.34 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 1.73 |
EPS(TTM)3
EY27.94%
EPS(NY)4.21
Fwd EY39.26%
FCF(TTM)-2.76
FCFYN/A
OCF(TTM)1.53
OCFY14.25%
SpS60.89
BVpS31.71
TBVpS10.61
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 | 1.54 |
F-Score3
WACC7.26%
ROIC/WACC0.53
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 Year108.21%
EBIT Next 3Y38.91%
EBIT Next 5Y22.45%
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%