Switch to:
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 : 6/10

vs
industry
vs
history
Cash to Debt 1.30
STM's Cash to Debt is ranked lower than
53% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 1.57 vs. STM: 1.30 )
Ranked among companies with meaningful Cash to Debt only.
STM' s Cash to Debt Range Over the Past 10 Years
Min: 0.62  Med: 1.12 Max: 2.12
Current: 1.3
0.62
2.12
Equity to Asset 0.55
STM's Equity to Asset is ranked lower than
60% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. STM: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
STM' s Equity to Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.6 Max: 0.7
Current: 0.55
0.51
0.7
Interest Coverage 3.11
STM's Interest Coverage is ranked lower than
87% of the 656 Companies
in the Global Semiconductors industry.

( Industry Median: 55.25 vs. STM: 3.11 )
Ranked among companies with meaningful Interest Coverage only.
STM' s Interest Coverage Range Over the Past 10 Years
Min: 1  Med: 5.6 Max: N/A
Current: 3.11
F-Score: 5
Z-Score: 2.90
M-Score: -2.87
WACC vs ROIC
7.41%
2.15%
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 (%) 2.01
STM's Operating margin (%) is ranked lower than
59% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 4.15 vs. STM: 2.01 )
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: 6.87
Current: 2.01
-24.5
6.87
Net-margin (%) 1.19
STM's Net-margin (%) is ranked lower than
58% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 2.69 vs. STM: 1.19 )
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: 1.19
-13.63
8.02
ROE (%) 1.65
STM's ROE (%) is ranked lower than
59% of the 843 Companies
in the Global Semiconductors industry.

( Industry Median: 3.90 vs. STM: 1.65 )
Ranked among companies with meaningful ROE (%) only.
STM' s ROE (%) Range Over the Past 10 Years
Min: -16.77  Med: -1.29 Max: 11.8
Current: 1.65
-16.77
11.8
ROA (%) 0.93
STM's ROA (%) is ranked lower than
58% of the 866 Companies
in the Global Semiconductors industry.

( Industry Median: 2.00 vs. STM: 0.93 )
Ranked among companies with meaningful ROA (%) only.
STM' s ROA (%) Range Over the Past 10 Years
Min: -10.3  Med: -0.99 Max: 6.45
Current: 0.93
-10.3
6.45
ROC (Joel Greenblatt) (%) 4.68
STM's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 7.28 vs. STM: 4.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -41.63  Med: -0.79 Max: 13.34
Current: 4.68
-41.63
13.34
Revenue Growth (3Y)(%) -0.50
STM's Revenue Growth (3Y)(%) is ranked lower than
57% of the 737 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. STM: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.8  Med: 2.7 Max: 28.4
Current: -0.5
-12.8
28.4
» STM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

STM Guru Trades in Q4 2015

Jim Simons 782,524 sh (+38.32%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductors
Compare:NYSE:ASX, NAS:AMD, NAS:MRVL, NAS:QRVO, NAS:MSCC, NAS:MXIM, OTCPK:ROHCY, OTCPK:RNECF, NAS:ON, NYSE:UMC, NAS:SPIL, NAS:XLNX, NAS:CAVM, NAS:CRUS, NAS:CY, NAS:IDTI, NAS:MPWR, NAS:MCHP, NAS:SWKS, NAS:ISIL » 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.

STMicroelectronics NV was formed and incorporated in Netherlands on May 21, 1987. The Company is a semiconductor company that designs, develops, manufactures and markets semiconductor products used in different microelectronic applications, including automotive products, computer peripherals, telecommunications systems, consumer products, industrial automation and control systems. The business of Company is based on different product segments: Sense & Power and Automotive Products (SP&A) and Embedded Processing Solutions (EPS). In sense & Power and Automotive Products segment, it includes: Automotive (APG) product line which refers to digital and mixed signal devices that enable features like airbag controls, anti-skid braking systems, vehicle stability control, ignition and injection circuits, multiplex wiring, RF and power management for body and chassis electronics, engine management,safety, instrumentation, car radio and infotainment.; Industrial and Power Discrete (IPD) activities are engaged in developing a broad range of competitive products including Power, Smart Power and Analog ICs. Its key product focus includes: power management ICs for smartphones and tablets, industrial ASICs and ASSPs for factory automation, motion control and lighting; tunable capacitors for mobile phones.; Analog & MEMS (AMS) comprises MEMS, many kinds of Sensors, Interfaces, low power RF Transceivers and Analog front-end. In Embedded Processing Solutions (EPS) segment includes: Digital Convergence Group (DCG), which provides a complete and flexible solution across a broad range of applications for delivering high-definition content and rich services to end users, from complex ASICs for network infrastructure and gaming to ASSPs for digital set-top boxes and monitors.; Imaging, BiCMOS ASIC & Silicon Photonics (IBP) activities is engaged in developing competitive and low power solutions and systems for BiCMOS ASIC and Silicon Photonics as well as Imaging products.; Microcontrollers, Memory & Security (MMS) activities focus on microcontrollers dedicated to General purpose and Secure applications.; The Wireless Product Line resulted from the combination of its wireless business with NXP's and with Ericsson's mobile platform business to form a joint venture, ST-Ericsson (JVS). The customers of the Company include Apple, Blackberry, Bosch, Cisco, Conti, Hewlett-Packard, Nokia, Oberthur, Samsung, and Western Digital. Its competitive companies include Analog Devices, Atmel, Avago, Broadcom, Fairchild Semiconductor, Freescale Semiconductor, Infineon, Intel, International Rectifier, InvenSense, Linear Technology, LSI Logic, Marvell, Maxim, MediaTek, Microchip Technology, Mstar, NXP Semiconductors, ON Semiconductor, Qualcomm, Renesas, ROHM Semiconductor, Samsung, Texas Instruments, Toshiba, TSMC and Vishay. The operations of Company are subject to environmental, health and safety regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 123.26
STM's P/E(ttm) is ranked lower than
92% of the 560 Companies
in the Global Semiconductors industry.

( Industry Median: 21.22 vs. STM: 123.26 )
Ranked among companies with meaningful P/E(ttm) only.
STM' s P/E(ttm) Range Over the Past 10 Years
Min: 5.32  Med: 39.12 Max: 161.07
Current: 123.26
5.32
161.07
Forward P/E 23.42
STM's Forward P/E is ranked lower than
72% of the 97 Companies
in the Global Semiconductors industry.

( Industry Median: 17.86 vs. STM: 23.42 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 123.26
STM's PE(NRI) is ranked lower than
91% of the 560 Companies
in the Global Semiconductors industry.

( Industry Median: 21.31 vs. STM: 123.26 )
Ranked among companies with meaningful PE(NRI) only.
STM' s PE(NRI) Range Over the Past 10 Years
Min: 5.32  Med: 39.12 Max: 161.07
Current: 123.26
5.32
161.07
Price/Owner Earnings (ttm) 17.83
STM's Price/Owner Earnings (ttm) is ranked higher than
52% of the 379 Companies
in the Global Semiconductors industry.

( Industry Median: 18.13 vs. STM: 17.83 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
STM' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.99  Med: 13.85 Max: 1247.69
Current: 17.83
3.99
1247.69
P/B 2.12
STM's P/B is ranked lower than
61% of the 838 Companies
in the Global Semiconductors industry.

( Industry Median: 1.60 vs. STM: 2.12 )
Ranked among companies with meaningful P/B only.
STM' s P/B Range Over the Past 10 Years
Min: 0.47  Med: 1.2 Max: 2.13
Current: 2.12
0.47
2.13
P/S 1.41
STM's P/S is ranked higher than
52% of the 846 Companies
in the Global Semiconductors industry.

( Industry Median: 1.42 vs. STM: 1.41 )
Ranked among companies with meaningful P/S only.
STM' s P/S Range Over the Past 10 Years
Min: 0.43  Med: 0.92 Max: 2.07
Current: 1.41
0.43
2.07
PFCF 25.89
STM's PFCF is ranked lower than
64% of the 410 Companies
in the Global Semiconductors industry.

( Industry Median: 17.38 vs. STM: 25.89 )
Ranked among companies with meaningful PFCF only.
STM' s PFCF Range Over the Past 10 Years
Min: 5.29  Med: 17.51 Max: 96.38
Current: 25.89
5.29
96.38
POCF 10.68
STM's POCF is ranked higher than
52% of the 502 Companies
in the Global Semiconductors industry.

( Industry Median: 10.88 vs. STM: 10.68 )
Ranked among companies with meaningful POCF only.
STM' s POCF Range Over the Past 10 Years
Min: 2.21  Med: 7.48 Max: 91.88
Current: 10.68
2.21
91.88
EV-to-EBIT 56.57
STM's EV-to-EBIT is ranked lower than
82% of the 568 Companies
in the Global Semiconductors industry.

( Industry Median: 16.57 vs. STM: 56.57 )
Ranked among companies with meaningful EV-to-EBIT only.
STM' s EV-to-EBIT Range Over the Past 10 Years
Min: -151.1  Med: 10 Max: 218
Current: 56.57
-151.1
218
EV-to-EBITDA 10.38
STM's EV-to-EBITDA is ranked higher than
58% of the 629 Companies
in the Global Semiconductors industry.

( Industry Median: 11.57 vs. STM: 10.38 )
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: 10.38
-131.1
67.9
Current Ratio 2.82
STM's Current Ratio is ranked higher than
59% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 2.34 vs. STM: 2.82 )
Ranked among companies with meaningful Current Ratio only.
STM' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 2.28 Max: 4.24
Current: 2.82
1.39
4.24
Quick Ratio 2.08
STM's Quick Ratio is ranked higher than
56% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. STM: 2.08 )
Ranked among companies with meaningful Quick Ratio only.
STM' s Quick Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.73 Max: 3.53
Current: 2.08
1.03
3.53
Days Inventory 100.62
STM's Days Inventory is ranked lower than
64% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 78.21 vs. STM: 100.62 )
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: 100.62
76.51
101.1
Days Sales Outstanding 53.83
STM's Days Sales Outstanding is ranked higher than
61% of the 782 Companies
in the Global Semiconductors industry.

( Industry Median: 63.29 vs. STM: 53.83 )
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: 58.86
Current: 53.83
39.22
58.86
Days Payable 53.35
STM's Days Payable is ranked higher than
52% of the 756 Companies
in the Global Semiconductors industry.

( Industry Median: 50.75 vs. STM: 53.35 )
Ranked among companies with meaningful Days Payable only.
STM' s Days Payable Range Over the Past 10 Years
Min: 38.86  Med: 50.08 Max: 71.09
Current: 53.35
38.86
71.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.10
STM's Dividend Yield is ranked higher than
72% of the 591 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. STM: 3.10 )
Ranked among companies with meaningful Dividend Yield only.
STM' s Dividend Yield Range Over the Past 10 Years
Min: 0.61  Med: 4.01 Max: 8.24
Current: 3.1
0.61
8.24
Dividend Payout 5.33
STM's Dividend Payout is ranked lower than
99% of the 399 Companies
in the Global Semiconductors industry.

( Industry Median: 0.48 vs. STM: 5.33 )
Ranked among companies with meaningful Dividend Payout only.
STM' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.75 Max: 5.33
Current: 5.33
0.06
5.33
Dividend Growth (3y) 6.40
STM's Dividend Growth (3y) is ranked higher than
50% of the 293 Companies
in the Global Semiconductors industry.

( Industry Median: 6.40 vs. STM: 6.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
STM' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 11.8 Max: 37.1
Current: 6.4
0
37.1
Forward Dividend Yield 2.33
STM's Forward Dividend Yield is ranked higher than
59% of the 570 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. STM: 2.33 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.36
STM's Yield on cost (5-Year) is ranked higher than
79% of the 734 Companies
in the Global Semiconductors industry.

( Industry Median: 2.29 vs. STM: 5.36 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
STM' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.07  Med: 7 Max: 14.39
Current: 5.36
1.07
14.39
3-Year Average Share Buyback Ratio 0.40
STM's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 600 Companies
in the Global Semiconductors industry.

( Industry Median: -2.70 vs. STM: 0.40 )
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: 0.4
-2.2
0.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 9.37
STM's Price/Net Current Asset Value is ranked lower than
77% of the 571 Companies
in the Global Semiconductors industry.

( Industry Median: 4.01 vs. STM: 9.37 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
STM' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 4.06  Med: 8.13 Max: 380
Current: 9.37
4.06
380
Price/Tangible Book 2.27
STM's Price/Tangible Book is ranked lower than
60% of the 808 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. STM: 2.27 )
Ranked among companies with meaningful Price/Tangible Book only.
STM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.78  Med: 1.69 Max: 11.26
Current: 2.27
0.78
11.26
Price/Projected FCF 2.53
STM's Price/Projected FCF is ranked lower than
77% of the 479 Companies
in the Global Semiconductors industry.

( Industry Median: 1.31 vs. STM: 2.53 )
Ranked among companies with meaningful Price/Projected FCF only.
STM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.15 Max: 7.23
Current: 2.53
0.31
7.23
Price/Median PS Value 1.54
STM's Price/Median PS Value is ranked lower than
75% of the 746 Companies
in the Global Semiconductors industry.

( Industry Median: 1.05 vs. STM: 1.54 )
Ranked among companies with meaningful Price/Median PS Value only.
STM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.16 Max: 11.18
Current: 1.54
0.57
11.18
Price/Graham Number 3.52
STM's Price/Graham Number is ranked lower than
84% of the 520 Companies
in the Global Semiconductors industry.

( Industry Median: 1.33 vs. STM: 3.52 )
Ranked among companies with meaningful Price/Graham Number only.
STM' s Price/Graham Number Range Over the Past 10 Years
Min: 0.55  Med: 1.99 Max: 6.49
Current: 3.52
0.55
6.49
Earnings Yield (Greenblatt) (%) 1.84
STM's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 2.70 vs. STM: 1.84 )
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: 1.84
0.5
17.7
Forward Rate of Return (Yacktman) (%) -12.76
STM's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 361 Companies
in the Global Semiconductors industry.

( Industry Median: 6.37 vs. STM: -12.76 )
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: -12.76  Med: 5.1 Max: 16.9
Current: -12.76
-12.76
16.9

More Statistics

Revenue (TTM) (Mil) $6,781
EPS (TTM) $ 0.09
Beta0.54
Short Percentage of Float0.47%
52-Week Range $5.11 - 10.32
Shares Outstanding (Mil)883.33

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 6,968 7,282
EPS ($) 0.21 0.44
EPS w/o NRI ($) 0.21 0.44
EPS Growth Rate
(3Y to 5Y Estimate)
43.43%
Dividends Per Share ($) 0.28 0.27

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)