Stellantis NV was formed on Jan. 16, 2021, from the merger of Fiat Chrysler Automobiles and PSA Group. The combination of the two companies created the world's fifth-largest automaker, with 14 automobile brands. In 2023, pro forma Stellantis had sales volume of 6.2 million vehicles and EUR 189.5 billion in revenue, albeit affected by the microchip shortage. Europe is Stellantis' largest market, accounting for 44% of 2023 global volume while North America and South America were 29% and 15%, respectively.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.64
Equity-to-Asset	0.4
Debt-to-Equity	0.36
Debt-to-EBITDA	0.94
Interest Coverage	17.28
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.34	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.4
	3-Year EBITDA Growth Rate	43.7
	3-Year EPS without NRI Growth Rate	75.4
	3-Year FCF Growth Rate	24.7
	3-Year Book Growth Rate	26
	Future 3-5Y EPS without NRI Growth Rate	5.5
	Future 3-5Y Total Revenue Growth Rate	3.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	17.95
	9-Day RSI	24.74
	14-Day RSI	31.34
	6-1 Month Momentum %	52.74
	12-1 Month Momentum %	84.05

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	0.95
	Cash Ratio	0.65
	Days Inventory	46.66
	Days Sales Outstanding	12.8
	Days Payable	79.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.66
	Dividend Payout Ratio	0.2
	Forward Dividend Yield %	6.66
	5-Year Yield-on-Cost %	6.66
	3-Year Average Share Buyback Ratio	-24.3
	Shareholder Yield %	7.41

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.12
	Operating Margin %	12.13
	Net Margin %	9.81
	FCF Margin %	6.49
	ROE %	24.21
	ROA %	9.51
	ROIC %	14.54
	ROC (Joel Greenblatt) %	64.72
	ROCE %	19.14
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.86
	Forward PE Ratio	4.36
	PE Ratio without NRI	3.47
	Shiller PE Ratio	8.28
	Price-to-Owner-Earnings	4.61
	PEG Ratio	0.21
	PS Ratio	0.37
	PB Ratio	0.85
	Price-to-Tangible-Book	2.3
	Price-to-Free-Cash-Flow	5.86
	Price-to-Operating-Cash-Flow	3.2
	EV-to-EBIT	2.09
	EV-to-Forward-EBIT	2.54
	EV-to-EBITDA	1.59
	EV-to-Forward-EBITDA	1.62
	EV-to-Revenue	0.26
	EV-to-Forward-Revenue	0.27
	EV-to-FCF	4.14
	Price-to-Projected-FCF	0.56
	Price-to-Median-PS-Value	1.91
	Price-to-Peter-Lynch-Fair-Value	0.22
	Price-to-Graham-Number	0.6
	Earnings Yield (Greenblatt) %	47.82
	FCF Yield %	17.9
	Forward Rate of Return (Yacktman) %	29.5

GF Value: €19.07

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