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STLA

Stellantis BIT:STLA Stock Report

Last Price

€13.54

Market Cap

€42.4b

7D

-1.7%

1Y

-11.6%

Updated

22 May, 2022

Data

Company Financials +
STLA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance6/6
Financial Health5/6
Dividends0/6

STLA Stock Overview

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide.

Stellantis Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Stellantis
Historical stock prices
Current Share Price€13.54
52 Week High€19.35
52 Week Low€12.09
Beta0
1 Month Change3.26%
3 Month Change-16.95%
1 Year Change-11.60%
3 Year Changen/a
5 Year Changen/a
Change since IPO0.13%

Recent News & Updates

Shareholder Returns

STLAIT AutoIT Market
7D-1.7%-1.6%0.7%
1Y-11.6%-11.9%-5.5%

Return vs Industry: STLA matched the Italian Auto industry which returned -11.9% over the past year.

Return vs Market: STLA underperformed the Italian Market which returned -5.5% over the past year.

Price Volatility

Is STLA's price volatile compared to industry and market?
STLA volatility
STLA Average Weekly Movement7.8%
Auto Industry Average Movement7.0%
Market Average Movement6.2%
10% most volatile stocks in IT Market8.6%
10% least volatile stocks in IT Market4.0%

Stable Share Price: STLA is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: STLA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1899281,595Carlos Tavareshttps://www.stellantis.com

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names.

Stellantis Fundamentals Summary

How do Stellantis's earnings and revenue compare to its market cap?
STLA fundamental statistics
Market Cap€42.42b
Earnings (TTM)€13.21b
Revenue (TTM)€149.42b

3.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STLA income statement (TTM)
Revenue€149.42b
Cost of Revenue€119.94b
Gross Profit€29.48b
Other Expenses€16.27b
Earnings€13.21b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Jul 28, 2022

Earnings per share (EPS)4.22
Gross Margin19.73%
Net Profit Margin8.84%
Debt/Equity Ratio55.4%

How did STLA perform over the long term?

See historical performance and comparison

Valuation

Is Stellantis undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


25.2%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: STLA (€13.54) is trading below our estimate of fair value (€18.11)

Significantly Below Fair Value: STLA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: STLA is good value based on its PE Ratio (3.2x) compared to the European Auto industry average (9.2x).

PE vs Market: STLA is good value based on its PE Ratio (3.2x) compared to the Italian market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: STLA is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: STLA is good value based on its PB Ratio (0.8x) compared to the IT Auto industry average (1.7x).


Future Growth

How is Stellantis forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


2.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: STLA's forecast earnings growth (2.2% per year) is above the savings rate (1.7%).

Earnings vs Market: STLA's earnings (2.2% per year) are forecast to grow slower than the Italian market (9.4% per year).

High Growth Earnings: STLA's earnings are forecast to grow, but not significantly.

Revenue vs Market: STLA's revenue (7% per year) is forecast to grow faster than the Italian market (-0.06% per year).

High Growth Revenue: STLA's revenue (7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: STLA's Return on Equity is forecast to be low in 3 years time (17.8%).


Past Performance

How has Stellantis performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


37.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: STLA has high quality earnings.

Growing Profit Margin: STLA's current net profit margins (8.8%) are higher than last year (5.2%).


Past Earnings Growth Analysis

Earnings Trend: STLA's earnings have grown significantly by 37.2% per year over the past 5 years.

Accelerating Growth: STLA's earnings growth over the past year (430.9%) exceeds its 5-year average (37.2% per year).

Earnings vs Industry: STLA earnings growth over the past year (430.9%) exceeded the Auto industry 56.9%.


Return on Equity

High ROE: STLA's Return on Equity (23.5%) is considered high.


Financial Health

How is Stellantis's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: STLA's short term assets (€74.8B) exceed its short term liabilities (€64.9B).

Long Term Liabilities: STLA's short term assets (€74.8B) exceed its long term liabilities (€50.6B).


Debt to Equity History and Analysis

Debt Level: STLA has more cash than its total debt.

Reducing Debt: STLA's debt to equity ratio has increased from 44.1% to 55.4% over the past 5 years.

Debt Coverage: STLA's debt is well covered by operating cash flow (59.8%).

Interest Coverage: STLA's interest payments on its debt are well covered by EBIT (38.4x coverage).


Balance Sheet


Dividend

What is Stellantis's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


9.58%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate STLA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate STLA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if STLA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if STLA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as STLA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Carlos Tavares (63 yo)

1.33yrs

Tenure

€19,153,507

Compensation

Mr. Carlos Tavares serves as Chief Executive Officer and Executive Director at Stellantis N.V. since January 17, 2021. He had been the Chairman of the Managing Board and Member of the Managing Board at Ste...


CEO Compensation Analysis

Compensation vs Market: Carlos's total compensation ($USD20.21M) is above average for companies of similar size in the Italian market ($USD3.45M).

Compensation vs Earnings: Carlos's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: STLA's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: STLA's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: STLA insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Stellantis N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Stellantis N.V.
  • Ticker: STLA
  • Exchange: BIT
  • Founded: 1899
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Implied Market Cap: €42.421b
  • Shares outstanding: 3.13b
  • Website: https://www.stellantis.com

Number of Employees


Location

  • Stellantis N.V.
  • Giorgio Fossati
  • Taurusavenue 1
  • Hoofddorp
  • Noord-Holland
  • 2132 LS
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.