Stellantis Gross Profit vs. Net Income

STLA Stock  USD 13.89  0.16  1.17%   
Based on Stellantis' profitability indicators, Stellantis NV is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Stellantis' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1991-03-31
Previous Quarter
8.4 B
Current Value
15.2 B
Quarterly Volatility
4.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Stellantis' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 0.41, whereas Days Sales Outstanding is forecasted to decline to 11.76. At present, Stellantis' Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 23.5 B, whereas Total Other Income Expense Net is forecasted to decline to about 39.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.2012
Significantly Up
Slightly volatile
Net Profit Margin0.10.0981
Fairly Up
Slightly volatile
Pretax Profit Margin0.120.1183
Fairly Up
Slightly volatile
Return On Assets0.09660.092
Sufficiently Up
Slightly volatile
Return On Equity0.240.2276
Notably Up
Slightly volatile
For Stellantis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stellantis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stellantis NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stellantis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stellantis NV over time as well as its relative position and ranking within its peers.
  
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Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellantis. If investors know Stellantis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellantis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
1.55
Earnings Share
4.6
Revenue Per Share
59.896
Quarterly Revenue Growth
(0.14)
The market value of Stellantis NV is measured differently than its book value, which is the value of Stellantis that is recorded on the company's balance sheet. Investors also form their own opinion of Stellantis' value that differs from its market value or its book value, called intrinsic value, which is Stellantis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellantis' market value can be influenced by many factors that don't directly affect Stellantis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellantis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellantis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellantis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Stellantis NV Net Income vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Stellantis's current stock value. Our valuation model uses many indicators to compare Stellantis value to that of its competitors to determine the firm's financial worth.
Stellantis NV is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in net income category among its peers making up about  0.53  of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Stellantis NV is roughly  1.90 . At present, Stellantis' Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stellantis' earnings, one of the primary drivers of an investment's value.

Stellantis Net Income vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Stellantis

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
35.31 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Stellantis

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
18.62 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Stellantis Net Income Comparison

Stellantis is currently under evaluation in net income category among its peers.

Stellantis Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Stellantis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stellantis will eventually generate negative long term returns. The profitability progress is the general direction of Stellantis' change in net profit over the period of time. It can combine multiple indicators of Stellantis, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income21.1 B22.2 B
Operating Income22.4 B23.5 B
Income Before Tax22.4 B23.5 B
Total Other Income Expense Net42 M39.9 M
Net Income18.6 B19.6 B
Income Tax Expense3.8 BB
Net Income Applicable To Common Shares19.3 B20.3 B
Net Interest Income1.3 B1.4 B
Interest Income2.7 B2.8 B
Net Income From Continuing Ops18.6 B19.6 B
Change To Netincome759.6 M797.6 M
Net Income Per Share 6.15  6.46 
Income Quality 1.21  1.15 
Net Income Per E B T 0.83  0.70 

Stellantis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Stellantis. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stellantis position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stellantis' important profitability drivers and their relationship over time.

Use Stellantis in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stellantis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stellantis will appreciate offsetting losses from the drop in the long position's value.

Stellantis Pair Trading

Stellantis NV Pair Trading Analysis

The ability to find closely correlated positions to Stellantis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stellantis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stellantis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stellantis NV to buy it.
The correlation of Stellantis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stellantis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stellantis NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stellantis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Stellantis position

In addition to having Stellantis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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When determining whether Stellantis NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stellantis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stellantis Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stellantis Nv Stock:
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You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Stellantis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stellantis NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stellantis' income statement, its balance sheet, and the statement of cash flows.
Potential Stellantis investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Stellantis investors may work on each financial statement separately, they are all related. The changes in Stellantis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stellantis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.