Stock Scorecard
Stock Summary for Stellantis N.V (STLA) - $12.85 as of 11/20/2024 8:44:57 PM EST
Total Score
21 out of 30
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for STLA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for STLA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for STLA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for STLA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for STLA (65 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 10 |
Latest News for for STLA
Financial Details for STLA
Company Overview |
|
|---|---|
| Ticker | STLA |
| Company Name | Stellantis N.V |
| Country | USA |
| Description | Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands. |
| Sector Name | MANUFACTURING |
| Industry Name | MOTOR VEHICLES & PASSENGER CAR BODIES |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 12.85 |
| Price 4 Years Ago | 12.32 |
| Last Day Price Updated | 11/20/2024 8:44:57 PM EST |
| Last Day Volume | 7,076,747 |
| Average Daily Volume | 7,626,678 |
| 52-Week High | 27.62 |
| 52-Week Low | 12.74 |
| Last Price to 52 Week Low | 0.86% |
Valuation Measures |
|
| Trailing PE | 2.92 |
| Industry PE | 19.50 |
| Sector PE | 38.01 |
| 5-Year Average PE | 4.02 |
| Free Cash Flow Ratio | 1.06 |
| Industry Free Cash Flow Ratio | 19.69 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.14 |
| Total Cash Per Share | 12.15 |
| Book Value Per Share Most Recent Quarter | 27.78 |
| Price to Book Ratio | 0.45 |
| Industry Price to Book Ratio | 4.36 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 2,869,590,000 |
| Market Capitalization | 36,874,231,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/22/2024 |
| Last Dividend Amount | 1.34 |
| Current Dividend Amount | 1.55 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.55 |
| Trailing Annual Dividend Yield | 12.06% |
| Forward Annual Dividend Rate | 5.27 |
| Forward Annual Dividend Yield | 41.04% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 8.90% |
| 5-Year Average Dividend Yield | 10.16% |
| 1-Year Dividend Growth Rate Percentage | 28.85% |
| 3-Year Dividend Growth Rate Percentage | -27.63% |
| 5-Year Dividend Growth Rate Percentage | 240.23% |
| All-Time Dividend Growth Rate Percentage | 240.23% |
| Dividend Payout Ratio | 33.84% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -45.50% |
| Annual Earnings Growth | 10.70% |
| Reported EPS 12 Trailing Months | 4.58 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 4.42 |
| Net Income Twelve Trailing Months | 20,527,403,868 |
| Net Income Past Year | 18,596,000,000 |
| Net Income Prior Year | 16,799,000,000 |
| Quarterly Revenue Growth YOY | -13.60% |
| 5-Year Revenue Growth | 11.41% |
| Operating Margin Twelve Trailing Months | 0.09 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 34,852,000,000 |
| Total Cash Past Year | 43,669,000,000 |
| Total Cash Prior Year | 46,433,000,000 |
| Net Cash Position Most Recent Quarter | 16,291,000,000 |
| Net Cash Position Past Year | 25,108,000,000 |
| Long Term Debt Past Year | 18,561,000,000 |
| Long Term Debt Prior Year | 17,844,000,000 |
| Total Debt Most Recent Quarter | 18,561,000,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 81,693,000,000 |
| Total Stockholder Equity Prior Year | 71,999,000,000 |
| Total Stockholder Equity Most Recent Quarter | 81,725,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,786,477,140 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.67 |
| Free Cash Flow Past Year | 12,292,000,000 |
| Free Cash Flow Prior Year | 10,945,000,000 |
Options |
|
| Put/Call Ratio | 0.79 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.14 |
| MACD Signal | -0.17 |
| 20-Day Bollinger Lower Band | 11.19 |
| 20-Day Bollinger Middle Band | 15.70 |
| 20-Day Bollinger Upper Band | 20.21 |
| Beta | 1.24 |
| RSI | 47.29 |
| 50-Day SMA | 20.09 |
| 150-Day SMA | 16.19 |
| 200-Day SMA | 15.86 |
System |
|
| Modified | 11/19/2024 1:32:07 PM EST |