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9.89 (1y: +72%)
Market Cap 8.62 B P/E(ttm)
Enterprise Value 7.61 B P/B 1.40
STM- NYSE (USA)
STMicroelectronics NV
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$9.89
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GuruFocus Financial Strength Rank measures how strong a companyย’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 1.912
STM's Cash to Debt is ranked higher than
54% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 4.44 vs. STM: 1.912 )
STM' s 10-Year Cash to Debt Range
Min: 0.62   Max: 1.91
Current: 1.91
0.62
1.91
Equity to Asset 0.597
STM's Equity to Asset is ranked higher than
57% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. STM: 0.597 )
STM' s 10-Year Equity to Asset Range
Min: 0.52   Max: 0.69
Current: 0.6
0.52
0.69
F-Score: 4
Z-Score: 2.11
M-Score: -2.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) -24.50
STM's Operating margin (%) is ranked lower than
67% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 2.10 vs. STM: -24.50 )
STM' s 10-Year Operating margin (%) Range
Min: -24.5   Max: 22.8
Current: -24.5
-24.5
22.8
Net-margin (%) -13.6
STM's Net-margin (%) is ranked lower than
60% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. STM: -13.6 )
STM' s 10-Year Net-margin (%) Range
Min: -13.6   Max: 18.6
Current: -13.6
-13.6
18.6
ROE (%) -18.6
STM's ROE (%) is ranked lower than
62% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 1.20 vs. STM: -18.6 )
STM' s 10-Year ROE (%) Range
Min: -18.6   Max: 23.7
Current: -18.6
-18.6
23.7
ROA (%) -11.1
STM's ROA (%) is ranked lower than
63% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.80 vs. STM: -11.1 )
STM' s 10-Year ROA (%) Range
Min: -11.1   Max: 12.2
Current: -11.1
-11.1
12.2
ROC (Joel Greenblatt) (%) -40.10
STM's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 4.00 vs. STM: -40.10 )
STM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -40.1   Max: 24.9
Current: -40.1
-40.1
24.9
Revenue Growth (%) -0.3
STM's Revenue Growth (%) is ranked lower than
64% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. STM: -0.3 )
STM' s 10-Year Revenue Growth (%) Range
Min: -2.4   Max: 8.2
Current: -0.3
-2.4
8.2
EPS Growth (%) 0.4
STM's EPS Growth (%) is ranked higher than
89% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. STM: 0.4 )
STM' s 10-Year EPS Growth (%) Range
Min: -35.7   Max: 32.4
Current: 0.4
-35.7
32.4
ยป STM's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

STM Guru Trades in Q2 2012

John Buckingham 555,703 sh (+0.93%)
Jim Simons Sold Out
Manning & Napier Advisors, Inc Sold Out
Charles Brandes 12,809,173 sh (-7.41%)
» More
Q3 2012

STM Guru Trades in Q3 2012

Charles Brandes 11,544,292 sh (-9.87%)
John Buckingham 497,413 sh (-10.49%)
» More
Q4 2012

STM Guru Trades in Q4 2012

Jim Simons 92,289 sh (New)
John Buckingham 480,158 sh (-3.47%)
Charles Brandes 7,908,060 sh (-31.5%)
» More
Q1 2013

STM Guru Trades in Q1 2013

Jim Simons 1,077,900 sh (+1067.96%)
John Buckingham Sold Out
Charles Brandes 41,745 sh (-99.47%)
» More
» Details

Insider Trades

Latest Guru Trades with STM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2013-03-31 Reduce -99.47%0.67%$7.24 - $9.08 $ 9.8923%41745
Charles Brandes 2012-12-31 Reduce -31.5%0.24%$5.43 - $7.12 $ 9.8960%7908060
Charles Brandes 2011-09-30 Add 14.68%0.1%$5.8 - $10.31 $ 9.8934%13183725
Charles Brandes 2011-03-31 Reduce -20.44%0.24%$10.44 - $13.47 $ 9.89-18%11214944
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/B 1.40
STM's P/B is ranked higher than
63% of the 931 Companies
in the Global Semiconductors industry.

( Industry Median: 1.44 vs. STM: 1.40 )
STM' s 10-Year P/B Range
Min: 0.61   Max: 4.54
Current: 1.4
0.61
4.54
P/S 1.03
STM's P/S is ranked higher than
70% of the 963 Companies
in the Global Semiconductors industry.

( Industry Median: 1.35 vs. STM: 1.03 )
STM' s 10-Year P/S Range
Min: 0.48   Max: 4.73
Current: 1.03
0.48
4.73
PFCF 99.50
STM's PFCF is ranked lower than
71% of the 592 Companies
in the Global Semiconductors industry.

( Industry Median: 17.52 vs. STM: 99.50 )
STM' s 10-Year PFCF Range
Min: 6.11   Max: 99.5
Current: 99.5
6.11
99.5
EV-to-EBIT 17.2
STM's EV-to-EBIT is ranked lower than
57% of the 532 Companies
in the Global Semiconductors industry.

( Industry Median: 16.37 vs. STM: 17.2 )
STM' s 10-Year EV-to-EBIT Range
Min: 6.4   Max: 127.3
Current: 17.2
6.4
127.3
Shiller P/E 2250.5
STM's Shiller P/E is ranked lower than
100% of the Companies
in the Global Semiconductors industry.

( Industry Median: vs. STM: 2250.5 )
STM' s 10-Year Shiller P/E Range
Min: 15.24   Max: 2250.5
Current: 2250.5
15.24
2250.5

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.44
STM's Dividend Yield is ranked higher than
92% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. STM: 3.44 )
STM' s 10-Year Dividend Yield Range
Min: 0.39   Max: 9.65
Current: 3.44
0.39
9.65
Yield on cost (5-Year) 3.50
STM's Yield on cost (5-Year) is ranked higher than
90% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. STM: 3.50 )
STM' s 10-Year Yield on cost (5-Year) Range
Min: 0.39   Max: 9.65
Current: 3.5
0.39
9.65
Share Buyback Rate -0.3
STM's Share Buyback Rate is ranked higher than
52% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. STM: -0.3 )
STM' s 10-Year Share Buyback Rate Range
Min: 1.8   Max: -1.1
Current: -0.3

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 4.8
STM's Price/Net Current Asset Value is ranked higher than
82% of the 824 Companies
in the Global Semiconductors industry.

( Industry Median: 10.50 vs. STM: 4.8 )
STM' s 10-Year Price/Net Current Asset Value Range
Min: 3.3   Max: 9.7
Current: 4.8
3.3
9.7
Price/Tangible Book 1.5
STM's Price/Tangible Book is ranked higher than
62% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 1.60 vs. STM: 1.5 )
STM' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 2.5
Current: 1.5
0.9
2.5
Price/DCF (Projected) 1.1
STM's Price/DCF (Projected) is ranked higher than
85% of the 300 Companies
in the Global Semiconductors industry.

( Industry Median: 1.30 vs. STM: 1.1 )
STM' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1.2
Current: 1.1
0.5
1.2
Price/Median PS Value 1.2
STM's Price/Median PS Value is ranked lower than
56% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 1.00 vs. STM: 1.2 )
STM' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2.9
Current: 1.2
0.6
2.9
Forward Rate of Return (Yacktman) 3.66
STM's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. STM: 3.66 )
STM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.1   Max: 15.3
Current: 3.66
1.1
15.3

Business Description

STMicroelectronics NV was formed and incorporated in 1987. The company is a global 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 com
Company Website
Industry: Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI
Traded in other countries:STM.Italy, STM.France, 0INB.UK, SGMR.Germany, SGM.Germany
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