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

9.89 / 10

Outperform

STLA's fundamental score of 9.89/10 highlights exceptional revenue, asset, and net income-to-revenue ratios, placing it in top performance groups. Key strengths include high Revenue-MV (-0.1843) and Asset-MV (2.3511) values, indicating robust growth and asset quality. However, Cash-UP (-0.0368) and Profit-MV (-0.0532) are weak, and ROE metrics are negative (-3.0636), signaling liquidity and profitability concerns. These factors collectively earn a Quality Score of 2/3 for PB-ROE and 2 for Asset-MV, underscoring both resilience and areas needing improvement.

Analysis Checks(6/10)

Revenue-MV

Value-0.18

Score3/3

Weight273.06%

1M Return5.93%

ROE (diluted) (YoY growth rate %)

Value-3.94

Score0/3

Weight-139.38%

1M Return-7.77%

Profit-MV

Value-0.05

Score0/3

Weight-43.18%

1M Return-1.42%

Net income-Revenue

Value-0.19

Score2/3

Weight38.83%

1M Return1.08%

PB-ROE

Value-0.92

Score2/3

Weight69.19%

1M Return2.00%

Cash-UP

Value-0.04

Score0/3

Weight-146.41%

1M Return-5.70%

ROE (diluted) (%)

Value-3.06

Score2/3

Weight-20.21%

1M Return-0.59%

Asset-MV

Value2.35

Score2/3

Weight111.69%

1M Return3.23%

Net profit / Total operating revenue (%)

Value-3.04

Score2/3

Weight18.83%

1M Return0.53%

Cash-MV

Value-0.14

Score0/3

Weight-62.42%

1M Return-2.15%

Is STLA fundamentally strong?

STLA scores 9.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.88% ROE, -1.88% net margin, -7.02 P/E ratio, 0.24 P/B ratio, and -120.67% earnings growth, these metrics solidify its Outperform investment rating.