STELLANTIS NV (STLA)
NL00150001Q9 - Common Stock
Overall STLA gets a fundamental rating of 7 out of 10. We evaluated STLA against 40 industry peers in the Automobiles industry. STLA gets an excellent profitability rating and is at the same time showing great financial health properties. STLA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally STLA also has an excellent dividend rating. These ratings would make STLA suitable for value and dividend investing!
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.
In the past 5 years STLA has always been profitable.
STLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
STLA has a better Return On Assets (9.20%) than 89.74% of its industry peers.
Looking at the Return On Equity, with a value of 22.76%, STLA belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
STLA has a Return On Invested Capital of 15.22%. This is amongst the best in the industry. STLA outperforms 92.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STLA is above the industry average of 12.26%.
The 3 year average ROIC (14.80%) for STLA is below the current ROIC(15.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 22.76% | ||
| ROIC | 15.22% |
ROA(3y)8.83%
ROA(5y)6.65%
ROE(3y)23.83%
ROE(5y)18.96%
ROIC(3y)14.8%
ROIC(5y)11.96%
1.3 Margins
STLA has a better Profit Margin (9.81%) than 89.74% of its industry peers.
In the last couple of years the Profit Margin of STLA has grown nicely.
STLA has a better Operating Margin (12.19%) than 94.87% of its industry peers.
In the last couple of years the Operating Margin of STLA has grown nicely.
Looking at the Gross Margin, with a value of 20.12%, STLA is in the better half of the industry, outperforming 76.92% 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 | 12.19% | ||
| PM (TTM) | 9.81% | ||
| GM | 20.12% |
OM growth 3Y39.67%
OM growth 5Y17.83%
PM growth 3Y564.36%
PM growth 5Y24.59%
GM growth 3Y14.45%
GM growth 5Y7.61%
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.
STLA has less shares outstanding than it did 1 year ago.
STLA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STLA has remained at the same level compared to a year ago.
2.2 Solvency
STLA has an Altman-Z score of 2.27. 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 2.27. This is in the better half of the industry: STLA outperforms 71.79% of its industry peers.
STLA has a debt to FCF ratio of 2.43. This is a good value and a sign of high solvency as STLA would need 2.43 years to pay back of all of its debts.
STLA has a better Debt to FCF ratio (2.43) than 94.87% of its industry peers.
STLA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
STLA has a better Debt to Equity ratio (0.24) than 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 2.27 |
ROIC/WACC2.34
WACC6.5%
2.3 Liquidity
A Current Ratio of 1.24 indicates that STLA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.24, STLA is in line with its industry, outperforming 41.03% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that STLA may have some problems paying its short term obligations.
The Quick ratio of STLA (0.95) is worse than 61.54% of its industry peers.
STLA does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
STLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.84%, which is quite good.
The Earnings Per Share has been growing by 21.74% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 5.54% in the past year.
Measured over the past years, STLA shows a quite strong growth in Revenue. The Revenue has been growing by 11.41% on average per year.
EPS 1Y (TTM)15.84%
EPS 3Y750.46%
EPS 5Y21.74%
EPS growth Q2Q-9.68%
Revenue 1Y (TTM)5.54%
Revenue growth 3Y29.8%
Revenue growth 5Y11.41%
Revenue growth Q2Q-0.46%
3.2 Future
STLA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.58% yearly.
Based on estimates for the next years, STLA will show a decrease in Revenue. The Revenue will decrease by -0.03% on average per year.
EPS Next Y-4.98%
EPS Next 2Y-2.09%
EPS Next 3Y-0.01%
EPS Next 5Y-11.58%
Revenue Next Year0.16%
Revenue Next 2Y1.71%
Revenue Next 3Y1.97%
Revenue Next 5Y-0.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
STLA is valuated cheaply with a Price/Earnings ratio of 3.29.
Based on the Price/Earnings ratio, STLA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.02. STLA is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.55, the valuation of STLA can be described as very cheap.
100.00% of the companies in the same industry are more expensive than STLA, based on the Price/Forward Earnings ratio.
STLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 3.55 |
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.
Based on the Price/Free Cash Flow ratio, STLA is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.8 | ||
| EV/EBITDA | 1 |
4.3 Compensation for Growth
STLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-2.09%
EPS Next 3Y-0.01%
5. Dividend
5.1 Amount
STLA has a Yearly Dividend Yield of 7.66%, which is a nice return.
Compared to an average industry Dividend Yield of 3.13, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.66% |
5.2 History
On average, the dividend of STLA grows each year by 386.64%, which is quite nice.
STLA has been paying a dividend for over 5 years, so it has already some track record.
STLA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)386.64%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
STLA pays out 22.63% of its income as dividend. This is a sustainable payout ratio.
DP22.63%
EPS Next 2Y-2.09%
EPS Next 3Y-0.01%
STELLANTIS NV
NYSE:STLA (5/7/2024, 8:36:08 AM)
21.84
-0.1 (-0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap62.76B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.66% |
Dividend Growth(5Y)
DP
Div Incr Years
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 3.55 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 22.76% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.19% | ||
| PM (TTM) | 9.81% | ||
| GM | 20.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)15.84%
EPS 3Y750.46%
EPS 5Y
EPS growth Q2Q
EPS Next Y-4.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.54%
Revenue growth 3Y29.8%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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