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Stellantis NV STLAM

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Stock XMIL Rating as of
€19.02 +0.04 (0.20%)
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Company Report

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Stellantis: Gearing Up for Second-Half Improvement; Management Maintains 2024 Guidance

Spencer Liberman,

No-moat-rated Stellantis held its investor day on June 13 where management highlighted the company’s positioning in the global vehicle market, with a particular focus on its progress in the electric vehicle market. The event did not produce any incremental news that is material to our valuation, but it did provide clarity on some of the automakers’ key initiatives. We maintain our fair value estimate of EUR 36, with shares trading at a 44% discount to our fair value.

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Price vs Fair Value

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STLAM is trading at a 282% premium.
Price
€18.98
Fair Value
€15.00
Uncertainty
High
1-Star Price
€51.90
5-Star Price
€15.70
Economic Moat
Bqwy
Capital Allocation
Rkhblcr

Bulls Say, Bears Say

Bulls

Merger integration enhances economies of scale. In 2022, management achieved cash flow synergy targets two years ahead of schedule.

Bears

Stellantis lags competitors’ progress in transition to EVs as Fiat Chrysler required the purchase of carbon credits to avoid clean air regulation noncompliance fines due to slow EV development. However, merging with Peugeot has accelerated Fiat Chrysler EV development.

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News

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Trading Information

Previous Close Price
€18.98
Day Range
€18.95–19.25
52-Week Range
€14.90–27.35
Bid/Ask
€19.02 / €19.02
Market Cap
€56.56 Bil
Volume/Avg
7.1 Mil / 9.8 Mil

Key Statistics

Price/Earnings (Normalized)
2.95
Price/Sales
0.31
Dividend Yield (Trailing)
8.16%
Dividend Yield (Forward)
8.16%
Total Yield
12.32%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Value
Total Number of Employees
258,275
Website
https://www.stellantis.com

Competitors

Valuation

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Metric
STLAM
VWAGY
HMC
Price/Earnings (Normalized)
 2.953.527.79
Price/Book Value
 0.700.340.61
Price/Sales
 0.310.170.37
Price/Cash Flow
 2.121.213.98
Price/Earnings
STLAM
VWAGY
HMC

Financial Strength

Metric
STLAM
VWAGY
HMC
Quick Ratio
 0.900.891.07
Current Ratio
 1.241.161.45
Interest Coverage
 15.8429.4327.53
Quick Ratio
STLAM
VWAGY
HMC

Profitability

Metric
STLAM
VWAGY
HMC
Return on Assets (Normalized)
 10.04%2.83%3.87%
Return on Equity (Normalized)
 25.58%10.57%8.59%
Return on Invested Capital (Normalized)
 17.50%4.62%4.54%
Return on Assets
STLAM
VWAGY
HMC
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