MIL:STLA (Netherlands)
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Business Description
Stellantis NV
NAICS : 336111
SIC : 3711
Description
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 fourth-largest automaker, with 14 automobile brands. In 2021, forma Stellantis had sales volume of 6.1 million vehicles and EUR 152.1 billion in revenue, albeit substantially affected by the microchip shortage. Europe is Stellantis' largest market, accounting for 47% of 2021 global volume while North America and South America were 30% and 14%, respectively.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.72 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.13 | |||||
| Interest Coverage | 29.51 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | -1.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.6 | |||||
| 3-Year EBITDA Growth Rate | -1 | |||||
| 3-Year EPS without NRI Growth Rate | 25.2 | |||||
| 3-Year FCF Growth Rate | -2.5 | |||||
| 3-Year Book Growth Rate | 3.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -4.98 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.17 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.79 | |||||
| 9-Day RSI | 74.8 | |||||
| 14-Day RSI | 68.61 | |||||
| 6-1 Month Momentum % | -4.15 | |||||
| 12-1 Month Momentum % | -20.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 37.42 | |||||
| Days Sales Outstanding | 7.98 | |||||
| Days Payable | 83.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.84 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 6.84 | |||||
| 5-Year Yield-on-Cost % | 6.84 | |||||
| 3-Year Average Share Buyback Ratio | -26.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.19 | |||||
| Operating Margin % | 11.66 | |||||
| Net Margin % | 9.34 | |||||
| ROE % | 26.82 | |||||
| ROA % | 8.72 | |||||
| ROIC % | 13.56 | |||||
| ROC (Joel Greenblatt) % | 47.96 | |||||
| ROCE % | 16.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.07 | |||||
| Forward PE Ratio | 3.83 | |||||
| PE Ratio without NRI | 3.08 | |||||
| Shiller PE Ratio | 8.81 | |||||
| Price-to-Owner-Earnings | 3.01 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 3.26 | |||||
| Price-to-Free-Cash-Flow | 3.5 | |||||
| Price-to-Operating-Cash-Flow | 2.05 | |||||
| EV-to-EBIT | 1.57 | |||||
| EV-to-Forward-EBIT | 1.59 | |||||
| EV-to-EBITDA | 1.15 | |||||
| EV-to-Forward-EBITDA | 1.14 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-Forward-Revenue | 0.16 | |||||
| EV-to-FCF | 2.07 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 63.69 | |||||
| Forward Rate of Return (Yacktman) % | 7.97 |
