Business Description
Stellantis NV
NAICS : 336111
SIC : 3711
ISIN : NL00150001Q9
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.23 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 1.3 | |||||
Interest Coverage | 11.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.83 | |||||
9-Day RSI | 34.34 | |||||
14-Day RSI | 40.91 | |||||
6-1 Month Momentum % | -36.33 | |||||
12-1 Month Momentum % | -42.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 52.48 | |||||
Days Sales Outstanding | 15.15 | |||||
Days Payable | 84.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.61 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 12.61 | |||||
5-Year Yield-on-Cost % | 12.61 | |||||
3-Year Average Share Buyback Ratio | -24.3 | |||||
Shareholder Yield % | 15.79 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.11 | |||||
Operating Margin % | 9.66 | |||||
Net Margin % | 7.55 | |||||
FCF Margin % | 1.44 | |||||
ROE % | 16.61 | |||||
ROA % | 6.57 | |||||
ROIC % | 10.32 | |||||
ROC (Joel Greenblatt) % | 44.72 | |||||
ROCE % | 13.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.83 | |||||
Forward PE Ratio | 4.28 | |||||
PE Ratio without NRI | 2.35 | |||||
Shiller PE Ratio | 4.4 | |||||
Price-to-Owner-Earnings | 2.35 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 1.29 | |||||
Price-to-Free-Cash-Flow | 15.19 | |||||
Price-to-Operating-Cash-Flow | 2.7 | |||||
EV-to-EBIT | 1.66 | |||||
EV-to-Forward-EBIT | 2.71 | |||||
EV-to-EBITDA | 1.17 | |||||
EV-to-Forward-EBITDA | 1.34 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-Forward-Revenue | 0.17 | |||||
EV-to-FCF | 11.36 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.12 | |||||
Price-to-Graham-Number | 0.37 | |||||
Earnings Yield (Greenblatt) % | 60.1 | |||||
FCF Yield % | 7.15 | |||||
Forward Rate of Return (Yacktman) % | 40.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Stellantis NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 176,193 | ||
EPS (TTM) (€) | 4.35 | ||
Beta | 1.82 | ||
Volatility % | 32.91 | ||
14-Day RSI | 40.91 | ||
14-Day ATR (€) | 0.446188 | ||
20-Day SMA (€) | 12.56685 | ||
12-1 Month Momentum % | -42.87 | ||
52-Week Range (€) | 11.266 - 27.555 | ||
Shares Outstanding (Mil) | 2,869.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Stellantis NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Stellantis NV Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |