Business Description

Stellantis NV
NAICS : 336111
SIC : 3711
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Traded in other countries / regions
FCAU.AustriaSTLAP.France8TI.GermanySTLAM.ItalySTLA.MexicoSTLA.Peru0QXR.UKSTLA.USA IPO Date
2010-06-09Description
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.85 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1 | |||||
Interest Coverage | 17.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 32.2 | |||||
3-Year EPS without NRI Growth Rate | 41.4 | |||||
3-Year FCF Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 6.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | -4.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.31 | |||||
9-Day RSI | 46.96 | |||||
14-Day RSI | 49.71 | |||||
6-1 Month Momentum % | 44.49 | |||||
12-1 Month Momentum % | 9.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 38.11 | |||||
Days Sales Outstanding | 8.48 | |||||
Days Payable | 78.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.33 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 15.1 | |||||
Forward Dividend Yield % | 8.3 | |||||
5-Year Yield-on-Cost % | 6.33 | |||||
3-Year Average Share Buyback Ratio | -26 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.64 | |||||
Operating Margin % | 11.74 | |||||
Net Margin % | 9.35 | |||||
ROE % | 25.59 | |||||
ROA % | 9.13 | |||||
ROIC % | 14.18 | |||||
ROC (Joel Greenblatt) % | 55.07 | |||||
ROCE % | 17.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.09 | |||||
Forward PE Ratio | 3.55 | |||||
PE Ratio without NRI | 3.09 | |||||
Shiller PE Ratio | 6.67 | |||||
Price-to-Owner-Earnings | 4.06 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 2.4 | |||||
Price-to-Free-Cash-Flow | 4.74 | |||||
Price-to-Operating-Cash-Flow | 2.6 | |||||
EV-to-EBIT | 1.35 | |||||
EV-to-Forward-EBIT | 1.4 | |||||
EV-to-EBITDA | 1.01 | |||||
EV-to-Forward-EBITDA | 1.02 | |||||
EV-to-Revenue | 0.15 | |||||
EV-to-Forward-Revenue | 0.15 | |||||
EV-to-FCF | 2.52 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1.74 | |||||
Price-to-Graham-Number | 0.57 | |||||
Earnings Yield (Greenblatt) % | 74.07 | |||||
Forward Rate of Return (Yacktman) % | 16.3 |
How Stellantis NV (STLA) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 190,048.682 | ||
EPS (TTM) ($) | 5.588 | ||
Beta | 1.62 | ||
Volatility % | 46.03 | ||
14-Day RSI | 49.71 | ||
14-Day ATR ($) | 0.474159 | ||
20-Day SMA ($) | 17.6845 | ||
12-1 Month Momentum % | 9.95 | ||
52-Week Range ($) | 11.37 - 18.86 | ||
Shares Outstanding (Mil) | 3,144.33 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Stellantis NV Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
Stellantis NV Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Stellantis NV Frequently Asked Questions
What is Stellantis NV(STLA)'s stock price today?
The current price of STLA is $17.25. The 52 week high of STLA is $18.86 and 52 week low is $11.37.
When is next earnings date of Stellantis NV(STLA)?
The next earnings date of Stellantis NV(STLA) is 2023-05-05 Est..
Does Stellantis NV(STLA) pay dividends? If so, how much?
The Dividend Yield %  of Stellantis NV(STLA) is 6.33% (As of Today), Highest Dividend Payout Ratio of Stellantis NV(STLA) was 0.36. The lowest was 0.2. And the median was 0.28. The  Forward Dividend Yield % of Stellantis NV(STLA) is 8.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |