STLAStellantis N.V.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and big price swings.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -83% · now 63% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can STLA take a bad year?
The deepest fall in STLA's price history on file is −83%; it is 63% below its high today.
Net debt · as at Q2 2020 · debt less the cash on hand
- Debt / equity
- 0.82×
Debt / equity
- Annualised volatility
- 51%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −83%
Worst drawdown on file · −63% today
Details›
- Total debtQ2 2020
- $20.5B
- Cash and short-term investments
- $14.7B
- Net debt
- $5.73B
- Debt / equity
- 0.82×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −83%
- Below its 52-week high
- 63%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Auto Manufacturers
Ranks #4 of 10 by RyuScore