Stellantis (STLA) Fundamental Analysis: Revenue, Earnings & Valuation

0.45 / 10

Underperform

Fundamental rating is Underperform, with a 0.5/10 score. Revenue‑MV and operating cycle show modest strength, but cash‑up and profit‑MV are poor, margins negative and cash metrics weak, indicating fragile financial health.

Analysis Checks(5/10)

Revenue-MV

Value-0.09

Score2/3

Weight-67.91%

1M Return3.69%

Operating cycle

Value62.85

Score3/3

Weight-15.44%

1M Return1.02%

Net cash flow from operating activities / Operating revenue (%)

Value-3.03

Score0/3

Weight76.08%

1M Return-6.92%

Profit-MV

Value0.66

Score1/3

Weight-7.30%

1M Return0.46%

Net income-Revenue

Value-0.04

Score1/3

Weight7.31%

1M Return-0.45%

Net profit margin (%)

Value-14.55

Score2/3

Weight7.60%

1M Return-0.51%

Cash-UP

Value-0.16

Score1/3

Weight85.45%

1M Return-6.68%

Asset-MV

Value-0.55

Score2/3

Weight-21.07%

1M Return1.29%

Net profit / Total operating revenue (%)

Value-14.55

Score2/3

Weight7.60%

1M Return-0.51%

Cash-MV

Value0.02

Score0/3

Weight27.67%

1M Return-2.05%

Is STLA undervalued or overvalued?

STLA scores 0.45/10 on fundamentals and holds a Premium valuation at present. Backed by its -32.87% ROE, -14.55% net margin, -0.75 P/E ratio, 0.31 P/B ratio, and -572.42% earnings growth, these metrics solidify its Underperform investment rating.