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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 1.26
STM's Cash to Debt is ranked lower than
58% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 1.78 vs. STM: 1.26 )
Ranked among companies with meaningful Cash to Debt only.
STM' s 10-Year Cash to Debt Range
Min: 0.62  Med: 1.10 Max: N/A
Current: 1.26
Equity to Asset 0.53
STM's Equity to Asset is ranked lower than
66% of the 809 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. STM: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
STM' s 10-Year Equity to Asset Range
Min: 0.51  Med: 0.60 Max: 0.7
Current: 0.53
0.51
0.7
Interest Coverage 5.60
STM's Interest Coverage is ranked lower than
84% of the 502 Companies
in the Global Semiconductors industry.

( Industry Median: 1169.55 vs. STM: 5.60 )
Ranked among companies with meaningful Interest Coverage only.
STM' s 10-Year Interest Coverage Range
Min: 1.84  Med: 14.72 Max: 158.67
Current: 5.6
1.84
158.67
F-Score: 7
Z-Score: 1.90
M-Score: -2.83
WACC vs ROIC
5.23%
4.43%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 1.56
STM's Operating margin (%) is ranked lower than
63% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 4.52 vs. STM: 1.56 )
Ranked among companies with meaningful Operating margin (%) only.
STM' s 10-Year Operating margin (%) Range
Min: -24.5  Med: 5.74 Max: 22.82
Current: 1.56
-24.5
22.82
Net-margin (%) 2.70
STM's Net-margin (%) is ranked lower than
55% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 4.08 vs. STM: 2.70 )
Ranked among companies with meaningful Net-margin (%) only.
STM' s 10-Year Net-margin (%) Range
Min: -13.63  Med: 6.74 Max: 18.59
Current: 2.7
-13.63
18.59
ROE (%) 2.80
STM's ROE (%) is ranked lower than
59% of the 814 Companies
in the Global Semiconductors industry.

( Industry Median: 5.46 vs. STM: 2.80 )
Ranked among companies with meaningful ROE (%) only.
STM' s 10-Year ROE (%) Range
Min: -16.77  Med: 6.15 Max: 28.54
Current: 2.8
-16.77
28.54
ROA (%) 1.57
STM's ROA (%) is ranked lower than
57% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 2.83 vs. STM: 1.57 )
Ranked among companies with meaningful ROA (%) only.
STM' s 10-Year ROA (%) Range
Min: -10.3  Med: 3.52 Max: 15.35
Current: 1.57
-10.3
15.35
ROC (Joel Greenblatt) (%) 2.87
STM's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 9.42 vs. STM: 2.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.63  Med: 6.84 Max: 48.72
Current: 2.87
-41.63
48.72
Revenue Growth (3Y)(%) -6.20
STM's Revenue Growth (3Y)(%) is ranked lower than
62% of the 551 Companies
in the Global Semiconductors industry.

( Industry Median: -1.50 vs. STM: -6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.8  Med: 3.10 Max: 28.4
Current: -6.2
-12.8
28.4
EBITDA Growth (3Y)(%) -14.60
STM's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 419 Companies
in the Global Semiconductors industry.

( Industry Median: -1.30 vs. STM: -14.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -44.1  Med: 4.35 Max: 139.1
Current: -14.6
-44.1
139.1
EPS Growth (3Y)(%) -40.80
STM's EPS Growth (3Y)(%) is ranked lower than
87% of the 360 Companies
in the Global Semiconductors industry.

( Industry Median: -4.50 vs. STM: -40.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
STM' s 10-Year EPS Growth (3Y)(%) Range
Min: -50  Med: -8.40 Max: 58.9
Current: -40.8
-50
58.9
» STM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

STM Guru Trades in Q3 2014

Dodge & Cox 10,320 sh (New)
Jim Simons Sold Out
» More
Q4 2014

STM Guru Trades in Q4 2014

Dodge & Cox Sold Out
» More
Q1 2015

STM Guru Trades in Q1 2015

Jim Simons 192,324 sh (New)
» More
Q2 2015

STM Guru Trades in Q2 2015

George Soros 666,666 sh (New)
Jim Simons Sold Out
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 46.76
STM's P/E(ttm) is ranked lower than
82% of the 548 Companies
in the Global Semiconductors industry.

( Industry Median: 16.70 vs. STM: 46.76 )
Ranked among companies with meaningful P/E(ttm) only.
STM' s 10-Year P/E(ttm) Range
Min: 5.24  Med: 20.48 Max: 160.45
Current: 46.76
5.24
160.45
Forward P/E 14.79
STM's Forward P/E is ranked higher than
56% of the 279 Companies
in the Global Semiconductors industry.

( Industry Median: 16.50 vs. STM: 14.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 47.20
STM's PE(NRI) is ranked lower than
82% of the 548 Companies
in the Global Semiconductors industry.

( Industry Median: 16.60 vs. STM: 47.20 )
Ranked among companies with meaningful PE(NRI) only.
STM' s 10-Year PE(NRI) Range
Min: 5.25  Med: 20.55 Max: 160.45
Current: 47.2
5.25
160.45
P/B 1.23
STM's P/B is ranked higher than
57% of the 801 Companies
in the Global Semiconductors industry.

( Industry Median: 1.40 vs. STM: 1.23 )
Ranked among companies with meaningful P/B only.
STM' s 10-Year P/B Range
Min: 0.64  Med: 1.18 Max: 1.85
Current: 1.23
0.64
1.85
P/S 0.89
STM's P/S is ranked higher than
50% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 1.28 vs. STM: 0.89 )
Ranked among companies with meaningful P/S only.
STM' s 10-Year P/S Range
Min: 0.49  Med: 0.90 Max: 1.89
Current: 0.89
0.49
1.89
PFCF 16.09
STM's PFCF is ranked higher than
50% of the 434 Companies
in the Global Semiconductors industry.

( Industry Median: 16.79 vs. STM: 16.09 )
Ranked among companies with meaningful PFCF only.
STM' s 10-Year PFCF Range
Min: 6.73  Med: 24.09 Max: 81.56
Current: 16.09
6.73
81.56
POCF 6.92
STM's POCF is ranked higher than
70% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 11.58 vs. STM: 6.92 )
Ranked among companies with meaningful POCF only.
STM' s 10-Year POCF Range
Min: 3.4  Med: 9.98 Max: 56.62
Current: 6.92
3.4
56.62
EV-to-EBIT 60.65
STM's EV-to-EBIT is ranked lower than
90% of the 561 Companies
in the Global Semiconductors industry.

( Industry Median: 12.47 vs. STM: 60.65 )
Ranked among companies with meaningful EV-to-EBIT only.
STM' s 10-Year EV-to-EBIT Range
Min: -76  Med: 10.60 Max: 555.6
Current: 60.65
-76
555.6
Current Ratio 2.39
STM's Current Ratio is ranked higher than
54% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 2.23 vs. STM: 2.39 )
Ranked among companies with meaningful Current Ratio only.
STM' s 10-Year Current Ratio Range
Min: 1.33  Med: 2.19 Max: 4.24
Current: 2.39
1.33
4.24
Quick Ratio 1.79
STM's Quick Ratio is ranked higher than
52% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.72 vs. STM: 1.79 )
Ranked among companies with meaningful Quick Ratio only.
STM' s 10-Year Quick Ratio Range
Min: 0.98  Med: 1.67 Max: 3.53
Current: 1.79
0.98
3.53
Days Inventory 127.12
STM's Days Inventory is ranked lower than
79% of the 802 Companies
in the Global Semiconductors industry.

( Industry Median: 79.04 vs. STM: 127.12 )
Ranked among companies with meaningful Days Inventory only.
STM' s 10-Year Days Inventory Range
Min: 61.73  Med: 86.12 Max: 101.1
Current: 127.12
61.73
101.1
Days Sales Outstanding 70.81
STM's Days Sales Outstanding is ranked lower than
59% of the 767 Companies
in the Global Semiconductors industry.

( Industry Median: 62.19 vs. STM: 70.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
STM' s 10-Year Days Sales Outstanding Range
Min: 39.22  Med: 58.61 Max: 69.91
Current: 70.81
39.22
69.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.54
STM's Dividend Yield is ranked higher than
79% of the 605 Companies
in the Global Semiconductors industry.

( Industry Median: 2.26 vs. STM: 5.54 )
Ranked among companies with meaningful Dividend Yield only.
STM' s 10-Year Dividend Yield Range
Min: 0.97  Med: 4.49 Max: 9.74
Current: 5.54
0.97
9.74
Dividend Payout 3.83
STM's Dividend Payout is ranked lower than
97% of the 384 Companies
in the Global Semiconductors industry.

( Industry Median: 0.39 vs. STM: 3.83 )
Ranked among companies with meaningful Dividend Payout only.
STM' s 10-Year Dividend Payout Range
Min: 0.18  Med: 0.54 Max: 2.5
Current: 3.83
0.18
2.5
Dividend growth (3y) -4.60
STM's Dividend growth (3y) is ranked lower than
56% of the 177 Companies
in the Global Semiconductors industry.

( Industry Median: 4.80 vs. STM: -4.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
STM' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 75.1
Current: -4.6
0
75.1
Yield on cost (5-Year) 20.73
STM's Yield on cost (5-Year) is ranked higher than
98% of the 637 Companies
in the Global Semiconductors industry.

( Industry Median: 2.58 vs. STM: 20.73 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
STM' s 10-Year Yield on cost (5-Year) Range
Min: 3.63  Med: 16.80 Max: 36.44
Current: 20.73
3.63
36.44
Share Buyback Rate 0.50
STM's Share Buyback Rate is ranked higher than
83% of the 641 Companies
in the Global Semiconductors industry.

( Industry Median: -2.20 vs. STM: 0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
STM' s 10-Year Share Buyback Rate Range
Min: 2.4  Med: -0.50 Max: -3
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.30
STM's Price/Net Current Asset Value is ranked lower than
93% of the 562 Companies
in the Global Semiconductors industry.

( Industry Median: 3.34 vs. STM: 8.30 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
STM' s 10-Year Price/Net Current Asset Value Range
Min: 3.66  Med: 7.48 Max: 232.7
Current: 8.3
3.66
232.7
Price/Tangible Book 1.47
STM's Price/Tangible Book is ranked higher than
50% of the 778 Companies
in the Global Semiconductors industry.

( Industry Median: 1.56 vs. STM: 1.47 )
Ranked among companies with meaningful Price/Tangible Book only.
STM' s 10-Year Price/Tangible Book Range
Min: 0.85  Med: 1.40 Max: 3.1
Current: 1.47
0.85
3.1
Price/Projected FCF 1.48
STM's Price/Projected FCF is ranked higher than
53% of the 313 Companies
in the Global Semiconductors industry.

( Industry Median: 1.39 vs. STM: 1.48 )
Ranked among companies with meaningful Price/Projected FCF only.
STM' s 10-Year Price/Projected FCF Range
Min: 0.54  Med: 1.41 Max: 4.99
Current: 1.48
0.54
4.99
Price/Median PS Value 0.90
STM's Price/Median PS Value is ranked lower than
78% of the 778 Companies
in the Global Semiconductors industry.

( Industry Median: 0.91 vs. STM: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
STM' s 10-Year Price/Median PS Value Range
Min: 0.63  Med: 1.11 Max: 3.47
Current: 0.9
0.63
3.47
Price/Graham Number 1.79
STM's Price/Graham Number is ranked lower than
70% of the 519 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. STM: 1.79 )
Ranked among companies with meaningful Price/Graham Number only.
STM' s 10-Year Price/Graham Number Range
Min: 0.66  Med: 1.34 Max: 2.89
Current: 1.79
0.66
2.89
Earnings Yield (Greenblatt) (%) 1.61
STM's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 3.60 vs. STM: 1.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 3.10 Max: 12.5
Current: 1.61
0.2
12.5
Forward Rate of Return (Yacktman) (%) -18.83
STM's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 346 Companies
in the Global Semiconductors industry.

( Industry Median: 4.47 vs. STM: -18.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
STM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -6.8  Med: 4.80 Max: 18.4
Current: -18.83
-6.8
18.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 7,126 7,661 8,145
EPS($) 0.21 0.49 0.81
EPS without NRI($) 0.21 0.49 0.81

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:STM.Italy, STM.France, 0INB.UK, SGM.Germany, SGMR.Germany, STMEF.USA,
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, advanced 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.
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