STELLANTIS NV (STLAM.MI)
NL00150001Q9 - Common Stock
Overall STLAM gets a fundamental rating of 7 out of 10. We evaluated STLAM against 30 industry peers in the Automobiles industry. Both the health and profitability get an excellent rating, making STLAM a very profitable company, without any liquidiy or solvency issues. STLAM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally STLAM also has an excellent dividend rating. These ratings could make STLAM a good candidate for value and dividend and quality investing.
1. Profitability
1.1 Basic Checks
In the past year STLAM was profitable.
In the past year STLAM had a positive cash flow from operations.
In the past 5 years STLAM has always been profitable.
STLAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
STLAM's Return On Assets of 9.20% is fine compared to the rest of the industry. STLAM outperforms 75.86% of its industry peers.
STLAM has a better Return On Equity (22.76%) than 86.21% of its industry peers.
The Return On Invested Capital of STLAM (15.22%) is better than 82.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STLAM is above the industry average of 9.98%.
The 3 year average ROIC (14.80%) for STLAM 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
STLAM's Profit Margin of 9.81% is fine compared to the rest of the industry. STLAM outperforms 75.86% of its industry peers.
STLAM's Profit Margin has improved in the last couple of years.
The Operating Margin of STLAM (12.19%) is better than 82.76% of its industry peers.
STLAM's Operating Margin has improved in the last couple of years.
STLAM has a Gross Margin (20.12%) which is in line with its industry peers.
In the last couple of years the Gross Margin of STLAM 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so STLAM is creating value.
Compared to 1 year ago, STLAM has less shares outstanding
STLAM has more shares outstanding than it did 5 years ago.
STLAM has about the same debt/assets ratio as last year.
2.2 Solvency
STLAM has an Altman-Z score of 2.27. This is not the best score and indicates that STLAM is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of STLAM (2.27) is better than 68.97% of its industry peers.
STLAM has a debt to FCF ratio of 2.43. This is a good value and a sign of high solvency as STLAM would need 2.43 years to pay back of all of its debts.
The Debt to FCF ratio of STLAM (2.43) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that STLAM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, STLAM belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 2.27 |
ROIC/WACC2.31
WACC6.59%
2.3 Liquidity
A Current Ratio of 1.24 indicates that STLAM should not have too much problems paying its short term obligations.
STLAM's Current ratio of 1.24 is fine compared to the rest of the industry. STLAM outperforms 62.07% of its industry peers.
A Quick Ratio of 0.95 indicates that STLAM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, STLAM is in line with its industry, outperforming 58.62% of the companies in the same industry.
STLAM 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
The earnings per share for STLAM have decreased strongly by -16.56% in the last year.
Measured over the past years, STLAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.54% on average per year.
The Revenue has decreased by -2.02% in the past year.
Measured over the past years, STLAM 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%-9.68%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-49.73%
3.2 Future
The Earnings Per Share is expected to grow by 15.40% on average over the next years. This is quite good.
STLAM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.30% yearly.
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y15.4%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y11.3%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 7.57, the valuation of STLAM can be described as very cheap.
STLAM's Price/Earnings is on the same level as the industry average.
STLAM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Based on the Price/Forward Earnings ratio of 5.39, the valuation of STLAM can be described as very cheap.
Based on the Price/Forward Earnings ratio, STLAM is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.07. STLAM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 5.39 |
4.2 Price Multiples
93.10% of the companies in the same industry are more expensive than STLAM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of STLAM indicates a rather cheap valuation: STLAM is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.79 | ||
| EV/EBITDA | 0.98 |
4.3 Compensation for Growth
STLAM has an outstanding profitability rating, which may justify a higher PE ratio.
STLAM'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)0.24
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.57%, STLAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.11, STLAM pays a better dividend. On top of this STLAM pays more dividend than 86.21% of the companies listed in the same industry.
STLAM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.57% |
5.2 History
The dividend of STLAM is nicely growing with an annual growth rate of 386.64%!
Dividend Growth(5Y)386.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
22.63% of the earnings are spent on dividend by STLAM. This is a low number and sustainable payout ratio.
The dividend of STLAM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.63%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
STELLANTIS NV
BIT:STLAM (5/31/2024, 7:00:00 PM)
20.2
-0.28 (-1.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
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Market Cap58.05B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.57% |
Dividend Growth(5Y)
DP
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 5.39 | ||
| 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)0.24
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)
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ROCE(5y)
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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)
High Growth Momentum
Growth
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y
EPS Q2Q%
EPS Next Y-62.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.75%
Revenue growth 5Y
Sales Q2Q%
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Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
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