Stellantis N.V. Fundamental Analysis (NYSE: STLA)
Stellantis N.V. (NYSE: STLA) shows weak financial fundamentals with a PE ratio of 186.68, profit margin of 0.16%, and ROE of 0.30%. The company generates $119.0B in annual revenue with weak year-over-year growth of -2.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STLA's fundamental strength across five key dimensions:
Efficiency Score
WeakSTLA struggles to generate sufficient returns from assets.
Valuation Score
WeakSTLA trades at a premium to fair value.
Growth Score
WeakSTLA faces weak or negative growth trends.
Financial Health Score
ExcellentSTLA maintains a strong and stable balance sheet.
Profitability Score
WeakSTLA struggles to sustain strong margins.
Key Financial Metrics
Is STLA Expensive or Cheap?
P/E Ratio
STLA trades at 186.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STLA's PEG of 2.07 indicates potential overvaluation.
Price to Book
The market values Stellantis N.V. at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.17 times EBITDA. This is generally considered low.
How Well Does STLA Make Money?
Net Profit Margin
For every $100 in sales, Stellantis N.V. keeps $0.16 as profit after all expenses.
Operating Margin
Core operations generate 0.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.30 in profit for every $100 of shareholder equity.
ROA
Stellantis N.V. generates $0.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stellantis N.V. generates limited operating cash flow of $-4.09B, signaling weaker underlying cash strength.
Free Cash Flow
Stellantis N.V. generates weak or negative free cash flow of $-7.30B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.52 in free cash annually.
FCF Yield
STLA converts -67.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
186.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How STLA Stacks Against Its Sector Peers
| Metric | STLA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 186.68 | 24.94 | Worse (Expensive) |
| ROE | 0.30% | 965.00% | Weak |
| Net Margin | 0.16% | -2081.00% (disorted) | Weak |
| Debt/Equity | 0.91 | 0.71 | Weak (High Leverage) |
| Current Ratio | 1.02 | 2.36 | Neutral |
| ROA | 0.09% | 364.00% | Weak |
STLA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stellantis N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.55%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-42036.14%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-127.58%
Industry Style: Cyclical, Growth, Discretionary
Declining