Switch to:

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 : 5/10

vs
industry
vs
history
Cash to Debt 1.38
STM's Cash to Debt is ranked higher than
56% of the 1050 Companies
in the Global Semiconductors industry.

( Industry Median: 3.82 vs. STM: 1.38 )
STM' s 10-Year Cash to Debt Range
Min: 0.62   Max: No Debt
Current: 1.38

Equity to Asset 0.63
STM's Equity to Asset is ranked higher than
65% of the 1036 Companies
in the Global Semiconductors industry.

( Industry Median: 0.64 vs. STM: 0.63 )
STM' s 10-Year Equity to Asset Range
Min: 0.51   Max: 0.7
Current: 0.63

0.51
0.7
F-Score: 5
Z-Score: 2.48
M-Score: -1.93
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 : 4/10

vs
industry
vs
history
Operating margin (%) 1.21
STM's Operating margin (%) is ranked higher than
58% of the 1043 Companies
in the Global Semiconductors industry.

( Industry Median: 4.10 vs. STM: 1.21 )
STM' s 10-Year Operating margin (%) Range
Min: -24.5   Max: 22.82
Current: 1.21

-24.5
22.82
Net-margin (%) -1.37
STM's Net-margin (%) is ranked higher than
53% of the 1043 Companies
in the Global Semiconductors industry.

( Industry Median: 2.80 vs. STM: -1.37 )
STM' s 10-Year Net-margin (%) Range
Min: -13.63   Max: 18.59
Current: -1.37

-13.63
18.59
ROE (%) -1.68
STM's ROE (%) is ranked higher than
54% of the 1036 Companies
in the Global Semiconductors industry.

( Industry Median: 3.76 vs. STM: -1.68 )
STM' s 10-Year ROE (%) Range
Min: -18.6   Max: 23.71
Current: -1.68

-18.6
23.71
ROA (%) -1.05
STM's ROA (%) is ranked higher than
54% of the 1052 Companies
in the Global Semiconductors industry.

( Industry Median: 2.04 vs. STM: -1.05 )
STM' s 10-Year ROA (%) Range
Min: -11.1   Max: 12.5
Current: -1.05

-11.1
12.5
ROC (Joel Greenblatt) (%) 2.16
STM's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 1051 Companies
in the Global Semiconductors industry.

( Industry Median: 6.05 vs. STM: 2.16 )
STM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -45.54   Max: 27.12
Current: 2.16

-45.54
27.12
Revenue Growth (%) -7.70
STM's Revenue Growth (%) is ranked higher than
62% of the 762 Companies
in the Global Semiconductors industry.

( Industry Median: -2.20 vs. STM: -7.70 )
STM' s 10-Year Revenue Growth (%) Range
Min: -12.3   Max: 29.9
Current: -7.7

-12.3
29.9
EBITDA Growth (%) -44.20
STM's EBITDA Growth (%) is ranked lower than
53% of the 555 Companies
in the Global Semiconductors industry.

( Industry Median: -7.20 vs. STM: -44.20 )
STM' s 10-Year EBITDA Growth (%) Range
Min: -44.2   Max: 141
Current: -44.2

-44.2
141
» STM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

STM Guru Trades in Q3 2013

Jim Simons 1,803,548 sh (+72.03%)
George Soros Sold Out
Charles Brandes Sold Out
Steven Cohen Sold Out
» More
Q4 2013

STM Guru Trades in Q4 2013

Jim Simons 521,324 sh (-71.09%)
» More
Q1 2014

STM Guru Trades in Q1 2014

Jim Simons 1,155,697 sh (+121.68%)
» More
Q2 2014

STM Guru Trades in Q2 2014

Jim Simons 661,841 sh (-42.73%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-09-30 Sold Out 0.17%$7.97 - $9.85 $ 7.89-11%0
Charles Brandes 2013-09-30 Sold Out $7.97 - $9.85 $ 7.89-11%0
George Soros 2013-06-30 New Buy0.17%$7.11 - $9.89 $ 7.89-10%1766666
Charles Brandes 2013-06-30 Reduce -61.98%$7.11 - $9.89 $ 7.89-10%15870
Charles Brandes 2013-03-31 Reduce -99.47%0.67%$7.24 - $9.08 $ 7.89-2%41745
Charles Brandes 2012-12-31 Reduce -31.5%0.24%$5.43 - $7.12 $ 7.8928%7908060
Charles Brandes 2011-09-30 Add 14.68%0.1%$5.8 - $10.31 $ 7.897%13183725
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about STMicroelectronics NV

Six Sells in Review - The Charles Brandes Third Quarter Update
The third quarter portfolio of Brandes Investment, managed by Guru Charles Brandes, shows 42 reductions and sellouts combined. The recent Brandes’s portfolio lists 172 stocks, 27 of them new, and a total value at $7.76 billion. The quarter-over-quarter turnover is 5%. The portfolio is weighted with financial services at 20.8%, technology at 19.7% and communication services at 16.6%. Charles Brandes is averaging a return of 9.29% over 12 months. In 2012, he returned 18.54% against the S&P 500’s 15.4%. Read more...

Ratios

vs
industry
vs
history
P/B 1.20
STM's P/B is ranked higher than
78% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 2.07 vs. STM: 1.20 )
STM' s 10-Year P/B Range
Min: 0.63   Max: 2.28
Current: 1.2

0.63
2.28
P/S 1.00
STM's P/S is ranked higher than
78% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. STM: 1.00 )
STM' s 10-Year P/S Range
Min: 0.51   Max: 2.34
Current: 1

0.51
2.34
EV-to-EBIT 73.58
STM's EV-to-EBIT is ranked higher than
62% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 47.54 vs. STM: 73.58 )
STM' s 10-Year EV-to-EBIT Range
Min: 8.2   Max: 229.6
Current: 73.58

8.2
229.6
Current Ratio 2.36
STM's Current Ratio is ranked higher than
65% of the 925 Companies
in the Global Semiconductors industry.

( Industry Median: 2.42 vs. STM: 2.36 )
STM' s 10-Year Current Ratio Range
Min: 1.33   Max: 4.24
Current: 2.36

1.33
4.24
Quick Ratio 1.68
STM's Quick Ratio is ranked higher than
62% of the 925 Companies
in the Global Semiconductors industry.

( Industry Median: 1.91 vs. STM: 1.68 )
STM' s 10-Year Quick Ratio Range
Min: 0.98   Max: 3.53
Current: 1.68

0.98
3.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.70
STM's Dividend Yield is ranked higher than
91% of the 514 Companies
in the Global Semiconductors industry.

( Industry Median: 1.57 vs. STM: 4.70 )
STM' s 10-Year Dividend Yield Range
Min: 0.39   Max: 9.85
Current: 4.7

0.39
9.85
Dividend Payout 1.83
STM's Dividend Payout is ranked higher than
74% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. STM: 1.83 )
STM' s 10-Year Dividend Payout Range
Min: 0.18   Max: 1.8
Current: 1.83

0.18
1.8
Dividend growth (3y) 13.30
STM's Dividend growth (3y) is ranked higher than
86% of the 199 Companies
in the Global Semiconductors industry.

( Industry Median: 1.00 vs. STM: 13.30 )
STM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 13.3
Current: 13.3

0
13.3
Yield on cost (5-Year) 4.70
STM's Yield on cost (5-Year) is ranked higher than
84% of the 550 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. STM: 4.70 )
STM' s 10-Year Yield on cost (5-Year) Range
Min: 0.39   Max: 9.85
Current: 4.7

0.39
9.85
Share Buyback Rate 0.80
STM's Share Buyback Rate is ranked higher than
89% of the 580 Companies
in the Global Semiconductors industry.

( Industry Median: -1.20 vs. STM: 0.80 )
STM' s 10-Year Share Buyback Rate Range
Min: 2.4   Max: -3
Current: 0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
STM's Price/Tangible Book is ranked higher than
75% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 2.33 vs. STM: 1.40 )
STM' s 10-Year Price/Tangible Book Range
Min: 0.85   Max: 3.14
Current: 1.4

0.85
3.14
Price/DCF (Projected) 1.20
STM's Price/DCF (Projected) is ranked higher than
91% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. STM: 1.20 )
STM' s 10-Year Price/DCF (Projected) Range
Min: 0.49   Max: 5.05
Current: 1.2

0.49
5.05
Price/Median PS Value 1.00
STM's Price/Median PS Value is ranked higher than
66% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 1.14 vs. STM: 1.00 )
STM' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 3.52
Current: 1

0.63
3.52
Earnings Yield (Greenblatt) 1.50
STM's Earnings Yield (Greenblatt) is ranked lower than
58% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 5.20 vs. STM: 1.50 )
STM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 12.2
Current: 1.5

0.4
12.2
Forward Rate of Return (Yacktman) 2.43
STM's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 712 Companies
in the Global Semiconductors industry.

( Industry Median: 0.66 vs. STM: 2.43 )
STM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.6   Max: 10.5
Current: 2.43

-5.6
10.5

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:STM.Italy, STM.France, 0INB.UK, SGMR.Germany, SGM.Germany, STMEF.USA
STMicroelectronics NV was formed and incorporated in 1987. The Company is a semiconductor company that designs, develops, manufactures and markets a range of semiconductor products used in different microelectronic applications, including automotive products, computer peripherals, telecommunications systems, consumer products, industrial automation and control systems. The Company offers a diversified product portfolio and develops products for different market applications to reduce its dependence on any single product, application or end market. The Company's product families comprised of differentiated application-specific products that it organized under the Automotive, Consumer, Computer and Communication Infrastructure Product Groups and Wireless Products Sector and power devices, microcontrollers, discrete products, special nonvolatile memory and Smartcard products organized under its Industrial and Multi-segment Products Sector. Automotive, Consumer, Computer and Communication Infrastructure Product Groups, comprised of three product lines: Home, Entertainment & Displays, which now includes the Imaging division; Automotive Products Group; and Computer and Communication Infrastructure, which now includes the Communication Infrastructure division. Industrial and Multi-segment Products Sector, comprised of: Analog, Power and Micro-Electro-Mechanical Systems; and Microcontrollers, non-Flash, non-volatile Memory and Smartcard products. Wireless Products Sector, comprised of three product lines: Wireless Multi Media; Connectivity & Peripherals; and Cellular Systems. The Company's products are manufactured and designed using different manufacturing processes and proprietary design methods. The Company uses all of the prevalent function-oriented process technologies, including complementary metal-on silicon oxide semiconductor, bipolar and nonvolatile memory technologies. The Company's manufacturing processes uses many raw materials, including silicon wafers, lead frames, mold compound, ceramic packages and chemicals and gases. The three types of suppliers in the business are equipment suppliers, raw material suppliers and external subcontractors. The Company operated regional sales organizations in Europe, North America, Asia Pacific, Greater China, Japan, and Emerging Markets, which include Latin America, the Middle East and Africa, Europe, Russia and India. It uses distributors and representatives to distribute its products globally. It also sells and delivers its products to electronic manufacturing service providers (EMS), which, on a contractual basis with its customers, incorporates its products into the application-specific products which it, manufacture for the customers. The Company's customers include Bosch, Cisco, Continental, Delphi, Delta, Garmin, Hewlett-Packard, LG Electronics, Nintendo, Nokia, Philips, Research in Motion, Samsung, Seagate, Sharp, Siemens, Sony Ericsson, Thomson and Western Digital. The Company co
» More Articles for NYSE:STM

Headlines

Articles On GuruFocus.com
Texas Instruments Will Continue to be a Good Candidate for a Long Position Aug 06 2014 
Watch Out for This Tech Licensing Company’s First Quarter Apr 16 2014 
Micron Will Live Up to Investors’ Expectations with Time Apr 14 2014 
Micron Seems to Be Making the Right Moves Mar 10 2014 
Rambus: A Good Close to 2013 with a Cautious Outlook This Year Jan 31 2014 
Six Sells in Review - The Charles Brandes Third Quarter Update Nov 14 2013 
Soros Review: Four Highest-Yield Stocks Nov 03 2013 
Intel Corporation (INTC) Dividend Stock Analysis Nov 29 2012 
Dividend Idea of the Week: Intel (INTC) Offers a Yield of 4.23% and 26.94% Upside Oct 21 2012 
Intel Corporation (INTC) Dividend Stock Analysis May 31 2012 


More From Other Websites
An independent Scotland could hit markets: Pro Sep 17 2014
CaddieON(r) Improves Your Golf Game with Technologies from STMicroelectronics Sep 17 2014
CaddieON® Improves Your Golf Game with Technologies from STMicroelectronics Sep 17 2014
AT&S, Soundchip, and STMicroelectronics Craft Innovative Bionic Ear Sep 16 2014
AT&S, Soundchip, and STMicroelectronics Craft Innovative Bionic Ear Sep 16 2014
MegaChips to Acquire Certain Smart Connectivity Products Based on DisplayPort(TM) Technology from... Sep 16 2014
JDSU has room to run: Cramer Sep 15 2014
STMicroelectronics to Offer Reference Implementation of Frog by Wyplay Middleware for All Its ARM(r)... Sep 11 2014
STMicroelectronics to Offer Reference Implementation of Frog by Wyplay Middleware for All Its ARM®... Sep 11 2014
STMicroelectronics Paves the Way for Large-Scale Deployment of Ultra-HD 4Kp60 with Extension of... Sep 10 2014
STMicroelectronics Paves the Way for Large-Scale Deployment of Ultra-HD 4Kp60 with Extension of... Sep 10 2014
STMicroelectronics downgraded by Robert W. Baird Sep 10 2014
STMicroelectronics Outlines Always-On 6-Axis Ultra-Performance Accelerometer/Gyroscope Combo that... Sep 09 2014
STMicroelectronics Outlines Always-On 6-Axis Ultra-Performance Accelerometer/Gyroscope Combo that... Sep 09 2014
STMicroelectronics Selected by SmarDTV to Power Its Set-Top-Box Line-Up in NAGRA QuickStart... Sep 09 2014
STMicroelectronics Selected by SmarDTV to Power Its Set-Top-Box Line-Up in NAGRA QuickStart... Sep 09 2014
STMicroelectronics Showcases Latest MoCA 2.0 Solution Streaming Ultra HD at IBC 2014 Sep 08 2014
STMicroelectronics Showcases Latest MoCA 2.0 Solution Streaming Ultra HD at IBC 2014 Sep 08 2014
STMicroelectronics and Tessera Settle Pending Litigation Sep 03 2014
STMicroelectronics and Tessera Settle Pending Litigation Sep 03 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK