STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
BIT:STLAM - Euronext Milan - NL00150001Q9 - Common Stock - Currency: EUR
Taking everything into account, STLAM scores 4 out of 10 in our fundamental rating. STLAM was compared to 29 industry peers in the Automobiles industry. STLAM has a medium profitability rating, but doesn't score so well on its financial health evaluation. STLAM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year STLAM was profitable.
STLAM had a positive operating cash flow in the past year.
Each year in the past 5 years STLAM has 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 2.64% is in line compared to the rest of the industry. STLAM outperforms 48.28% of its industry peers.
The Return On Equity of STLAM (6.70%) is worse than 62.07% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.85%, STLAM is doing worse than 62.07% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for STLAM is above the industry average of 7.29%.
The last Return On Invested Capital (3.85%) for STLAM is well below the 3 year average (11.44%), which needs to be investigated, but indicates that STLAM 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
STLAM has a Profit Margin of 3.49%. This is comparable to the rest of the industry: STLAM outperforms 48.28% of its industry peers.
In the last couple of years the Profit Margin of STLAM has declined.
STLAM has a Operating Margin of 3.91%. This is in the lower half of the industry: STLAM underperforms 72.41% of its industry peers.
In the last couple of years the Operating Margin of STLAM has declined.
STLAM's Gross Margin of 13.08% is on the low side compared to the rest of the industry. STLAM is outperformed by 75.86% of its industry peers.
In the last couple of years the Gross Margin of STLAM 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), STLAM is creating some value.
STLAM has less shares outstanding than it did 1 year ago.
STLAM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, STLAM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that STLAM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.52, STLAM is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
STLAM has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.31, STLAM belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.52 |
ROIC/WACC0.55
WACC7.02%
2.3 Liquidity
STLAM has a Current Ratio of 1.09. This is a normal value and indicates that STLAM is financially healthy and should not expect problems in meeting its short term obligations.
STLAM's Current ratio of 1.09 is on the low side compared to the rest of the industry. STLAM is outperformed by 75.86% of its industry peers.
A Quick Ratio of 0.81 indicates that STLAM may have some problems paying its short term obligations.
STLAM's Quick ratio of 0.81 is on the low side compared to the rest of the industry. STLAM is outperformed by 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 |
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.
STLAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.23%.
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
STLAM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.15% yearly.
Based on estimates for the next years, STLAM 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.
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 3.14, the valuation of STLAM can be described as very cheap.
Based on the Price/Earnings ratio, STLAM is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
STLAM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.22.
Based on the Price/Forward Earnings ratio of 2.24, the valuation of STLAM can be described as very cheap.
96.55% of the companies in the same industry are more expensive than STLAM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.86. STLAM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.14 | ||
| Fwd PE | 2.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLAM is valued cheaper than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.42 |
4.3 Compensation for Growth
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)0.1
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
STLAM has a Yearly Dividend Yield of 8.37%, which is a nice return.
The stock price of STLAM dropped by -35.35% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.21, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.37% |
5.2 History
The dividend of STLAM has a limited annual growth rate of 0.29%.
Dividend Growth(5Y)0.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
STLAM pays out 84.98% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of STLAM 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%
BIT:STLAM (5/2/2025, 7:00:00 PM)
8.38
+0.24 (+2.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.52%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap24.27B
Analysts70.86
Price Target11.92 (42.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.37% |
Yearly Dividend1.58
Dividend Growth(5Y)0.29%
DP84.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-14.72%
PT rev (3m)-17.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.49%
EPS NY rev (3m)-36.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.14 | ||
| Fwd PE | 2.24 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 6.16 | ||
| P/B | 0.3 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 1.42 |
EPS(TTM)2.67
EY31.86%
EPS(NY)3.75
Fwd EY44.74%
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)1.36
OCFY16.24%
SpS54.17
BVpS28.21
TBVpS9.44
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 | 1.52 |
F-Score3
WACC7.02%
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 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%