Stellantis Revenue vs. Gross Profit
| STLA Stock | USD 13.05 0.20 1.56% |
Total Revenue | First Reported 1991-03-31 | Previous Quarter 42.6 B | Current Value 85 B | Quarterly Volatility 18 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.1897 |
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| Net Profit Margin | 0.1 | 0.0981 |
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| Pretax Profit Margin | 0.12 | 0.1157 |
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| Return On Assets | 0.0966 | 0.092 |
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| Return On Equity | 0.24 | 0.2276 |
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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.
Stellantis |
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 4.59 | 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 Gross Profit vs. Revenue 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 rated below average in revenue category among its peers. It also is rated below average in gross profit category among its peers fabricating about 0.19 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Stellantis NV is roughly 5.37 . At present, Stellantis' Total Revenue 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 Revenue vs. Competition
Stellantis NV is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 75.02 Trillion. Stellantis adds roughly 189.54 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Stellantis Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Stellantis |
| = | 189.54 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 |
| = | 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.
Stellantis Gross Profit Comparison
Stellantis is currently under evaluation in gross profit 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 21.1 B | 22.2 B | |
| Operating Income | 22.4 B | 23.5 B | |
| Income Before Tax | 21.9 B | 23 B | |
| Total Other Income Expense Net | -449 M | -426.6 M | |
| Net Income | 18.6 B | 19.5 B | |
| Income Tax Expense | 3.8 B | 4 B | |
| Net Income Applicable To Common Shares | 19.3 B | 20.3 B | |
| Net Interest Income | 1.3 B | 1.4 B | |
| Interest Income | 2.7 B | 2.8 B | |
| Net Income From Continuing Ops | 18.6 B | 19.6 B | |
| Change To Netincome | 759.6 M | 797.6 M | |
| Net Income Per Share | 6.15 | 6.46 | |
| Income Quality | 1.21 | 1.15 | |
| Net Income Per E B T | 0.85 | 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.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?
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Check out World Market Map. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.