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Also traded in: France, Germany, Italy, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.35
STM's Cash-to-Debt is ranked lower than
54% of the 759 Companies
in the Global Semiconductors industry.

( Industry Median: 1.68 vs. STM: 1.35 )
Ranked among companies with meaningful Cash-to-Debt only.
STM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62  Med: 1.2 Max: 1.91
Current: 1.35
0.62
1.91
Equity-to-Asset 0.57
STM's Equity-to-Asset is ranked lower than
57% of the 757 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. STM: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
STM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.59 Max: 0.69
Current: 0.57
0.52
0.69
Interest Coverage 5.70
STM's Interest Coverage is ranked lower than
80% of the 676 Companies
in the Global Semiconductors industry.

( Industry Median: 53.52 vs. STM: 5.70 )
Ranked among companies with meaningful Interest Coverage only.
STM' s Interest Coverage Range Over the Past 10 Years
Min: 1  Med: 5.35 Max: 158.67
Current: 5.7
1
158.67
Piotroski F-Score: 4
Altman Z-Score: 3.83
Beneish M-Score: -2.76
WACC vs ROIC
6.91%
4.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 3.50
STM's Operating Margin % is ranked lower than
54% of the 757 Companies
in the Global Semiconductors industry.

( Industry Median: 4.28 vs. STM: 3.50 )
Ranked among companies with meaningful Operating Margin % only.
STM' s Operating Margin % Range Over the Past 10 Years
Min: -24.5  Med: -0.77 Max: 4.6
Current: 3.5
-24.5
4.6
Net Margin % 2.80
STM's Net Margin % is ranked higher than
50% of the 756 Companies
in the Global Semiconductors industry.

( Industry Median: 2.90 vs. STM: 2.80 )
Ranked among companies with meaningful Net Margin % only.
STM' s Net Margin % Range Over the Past 10 Years
Min: -13.63  Med: -1.63 Max: 8.02
Current: 2.8
-13.63
8.02
ROE % 4.11
STM's ROE % is ranked higher than
51% of the 738 Companies
in the Global Semiconductors industry.

( Industry Median: 3.89 vs. STM: 4.11 )
Ranked among companies with meaningful ROE % only.
STM' s ROE % Range Over the Past 10 Years
Min: -16.77  Med: -1.2 Max: 11.8
Current: 4.11
-16.77
11.8
ROA % 2.32
STM's ROA % is ranked higher than
52% of the 763 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. STM: 2.32 )
Ranked among companies with meaningful ROA % only.
STM' s ROA % Range Over the Past 10 Years
Min: -10.3  Med: -0.95 Max: 6.45
Current: 2.32
-10.3
6.45
ROC (Joel Greenblatt) % 7.76
STM's ROC (Joel Greenblatt) % is ranked lower than
51% of the 762 Companies
in the Global Semiconductors industry.

( Industry Median: 7.93 vs. STM: 7.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.63  Med: -0.82 Max: 13.34
Current: 7.76
-41.63
13.34
3-Year Revenue Growth Rate 4.00
STM's 3-Year Revenue Growth Rate is ranked higher than
54% of the 711 Companies
in the Global Semiconductors industry.

( Industry Median: 2.90 vs. STM: 4.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
STM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.8  Med: 2.7 Max: 28.4
Current: 4
-12.8
28.4
3-Year EBITDA Growth Rate 53.00
STM's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 520 Companies
in the Global Semiconductors industry.

( Industry Median: 5.20 vs. STM: 53.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
STM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -44.1  Med: 2.8 Max: 136.5
Current: 53
-44.1
136.5
GuruFocus has detected 6 Warning Signs with STMicroelectronics NV $STM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» STM's 10-Y Financials

Financials (Next Earnings Date: 2017-04-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

STM Guru Trades in Q1 2016

Jim Simons 1,431,124 sh (+82.89%)
» More
Q2 2016

STM Guru Trades in Q2 2016

Jim Simons 1,278,046 sh (-10.70%)
» More
Q3 2016

STM Guru Trades in Q3 2016

Jim Simons 4,903,695 sh (+283.69%)
» More
Q4 2016

STM Guru Trades in Q4 2016

John Burbank 163,753 sh (New)
Jim Simons 1,146,124 sh (-76.63%)
» More
» Details

Insider Trades

Latest Guru Trades with STM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413 
Compare: » details
Traded in other countries:STM.France, SGM.Germany, STM.Italy, 0INB.UK, STMEF.USA,
STMicroelectronics NV designs, develops, manufactures and markets semiconductor products used in different microelectronic applications, including automotive products, computer peripherals, telecommunications systems, consumer products, & control systems.

A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. ST is a leader in analog and mixed signal chips, particularly as a supplier to the industrial and automotive industries.

Ratios

vs
industry
vs
history
PE Ratio 73.95
STM's PE Ratio is ranked lower than
85% of the 609 Companies
in the Global Semiconductors industry.

( Industry Median: 24.11 vs. STM: 73.95 )
Ranked among companies with meaningful PE Ratio only.
STM' s PE Ratio Range Over the Past 10 Years
Min: 5.32  Med: 41.91 Max: 161.22
Current: 73.95
5.32
161.22
Forward PE Ratio 26.04
STM's Forward PE Ratio is ranked lower than
70% of the 128 Companies
in the Global Semiconductors industry.

( Industry Median: 19.65 vs. STM: 26.04 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 73.95
STM's PE Ratio without NRI is ranked lower than
85% of the 595 Companies
in the Global Semiconductors industry.

( Industry Median: 24.03 vs. STM: 73.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
STM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.32  Med: 41.91 Max: 161.22
Current: 73.95
5.32
161.22
Price-to-Owner-Earnings 22.44
STM's Price-to-Owner-Earnings is ranked lower than
56% of the 380 Companies
in the Global Semiconductors industry.

( Industry Median: 19.89 vs. STM: 22.44 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
STM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.99  Med: 13.85 Max: 341.11
Current: 22.44
3.99
341.11
PB Ratio 3.04
STM's PB Ratio is ranked lower than
70% of the 794 Companies
in the Global Semiconductors industry.

( Industry Median: 1.89 vs. STM: 3.04 )
Ranked among companies with meaningful PB Ratio only.
STM' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.21 Max: 3.04
Current: 3.04
0.47
3.04
PS Ratio 2.07
STM's PS Ratio is ranked lower than
56% of the 795 Companies
in the Global Semiconductors industry.

( Industry Median: 1.69 vs. STM: 2.07 )
Ranked among companies with meaningful PS Ratio only.
STM' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.92 Max: 2.07
Current: 2.07
0.43
2.07
Price-to-Free-Cash-Flow 37.25
STM's Price-to-Free-Cash-Flow is ranked lower than
74% of the 397 Companies
in the Global Semiconductors industry.

( Industry Median: 18.44 vs. STM: 37.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
STM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.33  Med: 17.51 Max: 96.38
Current: 37.25
5.33
96.38
Price-to-Operating-Cash-Flow 13.81
STM's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 486 Companies
in the Global Semiconductors industry.

( Industry Median: 12.40 vs. STM: 13.81 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
STM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.22  Med: 7.57 Max: 91.88
Current: 13.81
2.22
91.88
EV-to-EBIT 51.54
STM's EV-to-EBIT is ranked lower than
82% of the 542 Companies
in the Global Semiconductors industry.

( Industry Median: 18.88 vs. STM: 51.54 )
Ranked among companies with meaningful EV-to-EBIT only.
STM' s EV-to-EBIT Range Over the Past 10 Years
Min: -151.3  Med: 10 Max: 218
Current: 51.54
-151.3
218
EV-to-EBITDA 14.43
STM's EV-to-EBITDA is ranked lower than
52% of the 606 Companies
in the Global Semiconductors industry.

( Industry Median: 13.49 vs. STM: 14.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
STM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -131.1  Med: 6.2 Max: 67.9
Current: 14.43
-131.1
67.9
Current Ratio 2.82
STM's Current Ratio is ranked higher than
59% of the 754 Companies
in the Global Semiconductors industry.

( Industry Median: 2.39 vs. STM: 2.82 )
Ranked among companies with meaningful Current Ratio only.
STM' s Current Ratio Range Over the Past 10 Years
Min: 1.44  Med: 2.45 Max: 3.69
Current: 2.82
1.44
3.69
Quick Ratio 2.08
STM's Quick Ratio is ranked higher than
55% of the 753 Companies
in the Global Semiconductors industry.

( Industry Median: 1.81 vs. STM: 2.08 )
Ranked among companies with meaningful Quick Ratio only.
STM' s Quick Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.81 Max: 3.04
Current: 2.08
1.08
3.04
Days Inventory 98.54
STM's Days Inventory is ranked lower than
63% of the 729 Companies
in the Global Semiconductors industry.

( Industry Median: 77.37 vs. STM: 98.54 )
Ranked among companies with meaningful Days Inventory only.
STM' s Days Inventory Range Over the Past 10 Years
Min: 76.51  Med: 91.84 Max: 101.1
Current: 98.54
76.51
101.1
Days Sales Outstanding 51.34
STM's Days Sales Outstanding is ranked higher than
63% of the 683 Companies
in the Global Semiconductors industry.

( Industry Median: 62.74 vs. STM: 51.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
STM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.22  Med: 44.16 Max: 58.63
Current: 51.34
39.22
58.63
Days Payable 51.17
STM's Days Payable is ranked higher than
52% of the 660 Companies
in the Global Semiconductors industry.

( Industry Median: 49.97 vs. STM: 51.17 )
Ranked among companies with meaningful Days Payable only.
STM' s Days Payable Range Over the Past 10 Years
Min: 38.86  Med: 49.65 Max: 71.09
Current: 51.17
38.86
71.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.51
STM's Dividend Yield % is ranked higher than
53% of the 597 Companies
in the Global Semiconductors industry.

( Industry Median: 1.69 vs. STM: 1.51 )
Ranked among companies with meaningful Dividend Yield % only.
STM' s Dividend Yield % Range Over the Past 10 Years
Min: 0.63  Med: 4.01 Max: 8.24
Current: 1.51
0.63
8.24
Dividend Payout Ratio 1.47
STM's Dividend Payout Ratio is ranked lower than
94% of the 405 Companies
in the Global Semiconductors industry.

( Industry Median: 0.47 vs. STM: 1.47 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.47 Max: 3.33
Current: 1.47
0.26
3.33
3-Year Dividend Growth Rate -3.10
STM's 3-Year Dividend Growth Rate is ranked lower than
61% of the 280 Companies
in the Global Semiconductors industry.

( Industry Median: 6.30 vs. STM: -3.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
STM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.8 Max: 37.1
Current: -3.1
0
37.1
Forward Dividend Yield % 1.51
STM's Forward Dividend Yield % is ranked lower than
57% of the 579 Companies
in the Global Semiconductors industry.

( Industry Median: 1.87 vs. STM: 1.51 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.59
STM's 5-Year Yield-on-Cost % is ranked higher than
50% of the 743 Companies
in the Global Semiconductors industry.

( Industry Median: 1.99 vs. STM: 1.59 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
STM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.67  Med: 4.24 Max: 8.7
Current: 1.59
0.67
8.7
3-Year Average Share Buyback Ratio 0.30
STM's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 580 Companies
in the Global Semiconductors industry.

( Industry Median: -2.20 vs. STM: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.2  Med: -0.3 Max: 0.8
Current: 0.3
-2.2
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 13.69
STM's Price-to-Net-Current-Asset-Value is ranked lower than
83% of the 544 Companies
in the Global Semiconductors industry.

( Industry Median: 4.59 vs. STM: 13.69 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
STM' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.36  Med: 7.82 Max: 94.75
Current: 13.69
4.36
94.75
Price-to-Tangible-Book 3.26
STM's Price-to-Tangible-Book is ranked lower than
70% of the 748 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. STM: 3.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.85  Med: 1.58 Max: 6.36
Current: 3.26
0.85
6.36
Price-to-Intrinsic-Value-Projected-FCF 3.49
STM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 491 Companies
in the Global Semiconductors industry.

( Industry Median: 1.61 vs. STM: 3.49 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
STM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.46  Med: 1.46 Max: 7.23
Current: 3.49
0.46
7.23
Price-to-Median-PS-Value 2.25
STM's Price-to-Median-PS-Value is ranked lower than
88% of the 744 Companies
in the Global Semiconductors industry.

( Industry Median: 1.19 vs. STM: 2.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65  Med: 1.35 Max: 5.5
Current: 2.25
0.65
5.5
Price-to-Graham-Number 3.45
STM's Price-to-Graham-Number is ranked lower than
83% of the 493 Companies
in the Global Semiconductors industry.

( Industry Median: 1.52 vs. STM: 3.45 )
Ranked among companies with meaningful Price-to-Graham-Number only.
STM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.58  Med: 2.02 Max: 4.89
Current: 3.45
0.58
4.89
Earnings Yield (Greenblatt) % 1.94
STM's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 818 Companies
in the Global Semiconductors industry.

( Industry Median: 2.69 vs. STM: 1.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 2.7 Max: 17.7
Current: 1.94
0.5
17.7
Forward Rate of Return (Yacktman) % -15.06
STM's Forward Rate of Return (Yacktman) % is ranked lower than
86% of the 359 Companies
in the Global Semiconductors industry.

( Industry Median: 6.21 vs. STM: -15.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
STM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.06  Med: 5.1 Max: 16.8
Current: -15.06
-15.06
16.8

More Statistics

Revenue (TTM) (Mil) $6,973
EPS (TTM) $ 0.22
Beta0.71
Short Percentage of Float0.60%
52-Week Range $5.11 - 15.74
Shares Outstanding (Mil)883.41

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 7,643 8,066
EPS ($) 0.61 0.73
EPS without NRI ($) 0.61 0.73
EPS Growth Rate
(Future 3Y To 5Y Estimate)
32.72%
Dividends per Share ($) 0.27 0.27
» More Articles for STM

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