(STLAP) Stellantis - Ratings and Ratios
Automobiles, Engines, Transmission, Parts, Accessories
Description: STLAP Stellantis
Stellantis N.V. is a global automotive manufacturing company that designs, engineers, and distributes a wide range of vehicles, including luxury and premium cars, SUVs, and commercial vehicles, under various brand names such as Jeep, Peugeot, and Chrysler. The companys diverse portfolio and global reach enable it to capitalize on emerging trends and opportunities in the automotive industry.
From a financial perspective, Stellantis N.V. has a market capitalization of approximately €24.4 billion, indicating a significant presence in the market. The companys price-to-earnings ratio is around 4.60, suggesting that its stock may be undervalued relative to its earnings. Additionally, the forward P/E ratio is 5.31, indicating expected growth in earnings. The return on equity (RoE) is 19.77%, demonstrating the companys ability to generate profits from shareholder equity.
To further analyze Stellantis N.V.s performance, we can examine key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio. The companys revenue growth has been driven by its diverse portfolio and global presence. The operating margin is a key indicator of the companys ability to maintain profitability, and a healthy margin indicates efficient operations. The debt-to-equity ratio is also an important metric, as it indicates the companys level of indebtedness and financial leverage.
Some additional KPIs that can be used to evaluate Stellantis N.V.s performance include its earnings per share (EPS) growth rate, dividend yield, and enterprise value-to-EBITDA (EV/EBITDA) ratio. These metrics provide insights into the companys profitability, ability to generate cash, and valuation relative to its earnings before interest, taxes, depreciation, and amortization.
STLAP Stock Overview
| Market Cap in USD | 27,590m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
STLAP Stock Ratings
| Growth Rating | -43.6% |
| Fundamental | 53.8% |
| Dividend Rating | 49.7% |
| Return 12m vs S&P 500 | -45.3% |
| Analyst Rating | - |
STLAP Dividends
| Dividend Yield 12m | 7.37% |
| Yield on Cost 5y | 12.57% |
| Annual Growth 5y | -8.97% |
| Payout Consistency | 89.2% |
| Payout Ratio | 84.2% |
STLAP Growth Ratios
| Growth Correlation 3m | -45.6% |
| Growth Correlation 12m | -80.7% |
| Growth Correlation 5y | 23.4% |
| CAGR 5y | -6.83% |
| CAGR/Max DD 3y | -0.10 |
| CAGR/Mean DD 3y | -0.65 |
| Sharpe Ratio 12m | 0.16 |
| Alpha | -57.81 |
| Beta | 0.997 |
| Volatility | 44.50% |
| Current Volume | 4092.4k |
| Average Volume 20d | 3016.8k |
| Stop Loss | 7.6 (-4.9%) |
| Signal | -0.76 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (6.24b TTM) > 0 and > 6% of Revenue (6% = 16.75b TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -9.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.65% (prev 9.27%; Δ -7.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 9.28b > Net Income 6.24b (YES >=105%, WARN >=100%) |
| Net Debt (3.13b) to EBITDA (18.26b) ratio: 0.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.89b) change vs 12m ago -4.44% (target <= -2.0% for YES) |
| Gross Margin 11.68% (prev 20.12%; Δ -8.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 138.6% (prev 93.77%; Δ 44.84pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.77 (EBITDA TTM 18.26b / Interest Expense TTM 2.00b) >= 6 (WARN >= 3) |
Altman Z'' 2.26
| (A) 0.02 = (Total Current Assets 80.52b - Total Current Liabilities 75.91b) / Total Assets 200.68b |
| (B) 0.36 = Retained Earnings (Balance) 73.22b / Total Assets 200.68b |
| (C) 0.05 = EBIT TTM 9.52b / Avg Total Assets 201.41b |
| (D) 0.57 = Book Value of Equity 73.25b / Total Liabilities 127.57b |
| Total Rating: 2.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.78
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -37.47% = -5.0 |
| 3. FCF Margin -2.53% = -0.95 |
| 4. Debt/Equity 0.35 = 2.44 |
| 5. Debt/Ebitda 1.42 = 1.10 |
| 6. ROIC - WACC 7.92% = 9.90 |
| 7. RoE 7.84% = 0.65 |
| 8. Rev. Trend -37.82% = -1.89 |
| 9. Rev. CAGR -9.24% = -1.54 |
| 10. EPS Trend -57.29% = -1.43 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of STLAP shares?
Over the past week, the price has changed by +6.86%, over one month by -3.18%, over three months by -4.61% and over the past year by -35.00%.
Is Stellantis a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STLAP is around 6.75 EUR . This means that STLAP is currently overvalued and has a potential downside of -15.52%.
Is STLAP a buy, sell or hold?
What are the forecasts/targets for the STLAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15 | 87.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.6 | -4.8% |
STLAP Fundamental Data Overview
Market Cap EUR = 23.53b (23.53b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 30.66b EUR (last quarter)
P/E Forward = 5.4348
P/S = 0.161
P/B = 0.3156
P/EG = 0.5708
Beta = 1.15
Revenue TTM = 279.17b EUR
EBIT TTM = 9.52b EUR
EBITDA TTM = 18.26b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 25.95b EUR (Calculated: Short Term 0.0 + Long Term 25.95b)
Net Debt = 3.13b EUR (from netDebt column, last fiscal year)
Enterprise Value = 18.82b EUR (23.53b + Debt 25.95b - CCE 30.66b)
Interest Coverage Ratio = 4.77 (Ebit TTM 9.52b / Interest Expense TTM 2.00b)
FCF Yield = -37.47% (FCF TTM -7.05b / Enterprise Value 18.82b)
FCF Margin = -2.53% (FCF TTM -7.05b / Revenue TTM 279.17b)
Net Margin = 2.23% (Net Income TTM 6.24b / Revenue TTM 279.17b)
Gross Margin = 11.68% ((Revenue TTM 279.17b - Cost of Revenue TTM 246.56b) / Revenue TTM)
Tobins Q-Ratio = 0.26 (Enterprise Value 18.82b / Book Value Of Equity 73.25b)
Interest Expense / Debt = 2.45% (Interest Expense 637.0m / Debt 25.95b)
Taxrate = -36.90% (set to none) (-1.49b / 4.03b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.35 (Debt 25.95b / last Quarter total Stockholder Equity 73.12b)
Debt / EBITDA = 1.42 (Net Debt 3.13b / EBITDA 18.26b)
Debt / FCF = -3.68 (Debt 25.95b / FCF TTM -7.05b)
Total Stockholder Equity = 79.56b (last 4 quarters mean)
RoA = 3.11% (Net Income 6.24b, Total Assets 200.68b )
RoE = 7.84% (Net Income TTM 6.24b / Total Stockholder Equity 79.56b)
RoCE = 9.02% (Ebit 9.52b / (Equity 79.56b + L.T.Debt 25.95b))
RoIC = 7.92% (Ebit 9.52b / (Assets 200.68b - Current Assets 80.52b))
WACC = unknown (E(23.53b)/V(49.48b) * Re(9.69%)) + (D(25.95b)/V(49.48b) * Rd(2.45%) * (1-Tc(none)))
Shares Correlation 3-Years: -15.15 | Cagr: 5.64%
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -7.05b)
Revenue Correlation: -37.82 | Revenue CAGR: -9.24%
Rev Growth-of-Growth: -43.53
EPS Correlation: -57.29 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -131.8