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Also traded in: Austria, 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 0.57
NYSE:STM's Cash-to-Debt is ranked lower than
56% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 1.69 vs. NYSE:STM: 0.57 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:STM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57  Med: 1.1 Max: 2.12
Current: 0.57
0.57
2.12
Equity-to-Asset 0.53
NYSE:STM's Equity-to-Asset is ranked lower than
56% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 vs. NYSE:STM: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:STM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.6 Max: 0.7
Current: 0.53
0.51
0.7
Debt-to-Equity 0.63
NYSE:STM's Debt-to-Equity is ranked higher than
56% of the 634 Companies
in the Global Semiconductors industry.

( Industry Median: 0.35 vs. NYSE:STM: 0.63 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:STM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14  Med: 0.27 Max: 0.63
Current: 0.63
0.14
0.63
Debt-to-EBITDA 1.91
NYSE:STM's Debt-to-EBITDA is ranked higher than
66% of the 559 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. NYSE:STM: 1.91 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:STM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -31.54  Med: 1.29 Max: 4.32
Current: 1.91
-31.54
4.32
Interest Coverage 15.55
NYSE:STM's Interest Coverage is ranked lower than
62% of the 682 Companies
in the Global Semiconductors industry.

( Industry Median: 57.83 vs. NYSE:STM: 15.55 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:STM' s Interest Coverage Range Over the Past 10 Years
Min: 2.74  Med: 7.63 Max: 19.98
Current: 15.55
2.74
19.98
Piotroski F-Score: 7
Altman Z-Score: 3.17
Beneish M-Score: -2.81
WACC vs ROIC
3.53%
18.70%
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 : 6/10

vs
industry
vs
history
Operating Margin % 13.75
NYSE:STM's Operating Margin % is ranked higher than
74% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 6.76 vs. NYSE:STM: 13.75 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:STM' s Operating Margin % Range Over the Past 10 Years
Min: -8.6  Med: 2.54 Max: 13.75
Current: 13.75
-8.6
13.75
Net Margin % 10.88
NYSE:STM's Net Margin % is ranked higher than
72% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 5.25 vs. NYSE:STM: 10.88 )
Ranked among companies with meaningful Net Margin % only.
NYSE:STM' s Net Margin % Range Over the Past 10 Years
Min: -13.63  Med: 1.62 Max: 10.88
Current: 10.88
-13.63
10.88
ROE % 17.76
NYSE:STM's ROE % is ranked higher than
82% of the 834 Companies
in the Global Semiconductors industry.

( Industry Median: 7.07 vs. NYSE:STM: 17.76 )
Ranked among companies with meaningful ROE % only.
NYSE:STM' s ROE % Range Over the Past 10 Years
Min: -16.77  Med: 2.42 Max: 17.76
Current: 17.76
-16.77
17.76
ROA % 9.64
NYSE:STM's ROA % is ranked higher than
79% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 3.71 vs. NYSE:STM: 9.64 )
Ranked among companies with meaningful ROA % only.
NYSE:STM' s ROA % Range Over the Past 10 Years
Min: -10.3  Med: 1.39 Max: 9.64
Current: 9.64
-10.3
9.64
ROC (Joel Greenblatt) % 29.43
NYSE:STM's ROC (Joel Greenblatt) % is ranked higher than
74% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 12.25 vs. NYSE:STM: 29.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:STM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -43.95  Med: 3.93 Max: 29.43
Current: 29.43
-43.95
29.43
3-Year Revenue Growth Rate 4.90
NYSE:STM's 3-Year Revenue Growth Rate is ranked higher than
52% of the 800 Companies
in the Global Semiconductors industry.

( Industry Median: 3.70 vs. NYSE:STM: 4.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:STM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.8  Med: 3.1 Max: 28.4
Current: 4.9
-12.8
28.4
3-Year EBITDA Growth Rate 21.40
NYSE:STM's 3-Year EBITDA Growth Rate is ranked higher than
69% of the 678 Companies
in the Global Semiconductors industry.

( Industry Median: 8.40 vs. NYSE:STM: 21.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:STM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.35 Max: 53
Current: 21.4
0
53
3-Year EPS without NRI Growth Rate 87.80
NYSE:STM's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 605 Companies
in the Global Semiconductors industry.

( Industry Median: 9.70 vs. NYSE:STM: 87.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:STM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -30.2 Max: 87.8
Current: 87.8
0
87.8
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» NYSE:STM's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26)


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

» Details

Guru Trades

Q3 2017

STM Guru Trades in Q3 2017

Jim Simons 2,117,025 sh (+3.63%)
Jeremy Grantham 3,707,200 sh (-5.85%)
» More
Q4 2017

STM Guru Trades in Q4 2017

Jim Simons 2,788,440 sh (+31.72%)
Jeremy Grantham 3,757,200 sh (+1.35%)
» More
Q1 2018

STM Guru Trades in Q1 2018

Jeremy Grantham 5,011,500 sh (+33.38%)
Jim Simons 1,035,324 sh (-62.87%)
» More
Q2 2018

STM Guru Trades in Q2 2018

Jim Simons 2,873,245 sh (+177.52%)
Jeremy Grantham 4,780,822 sh (-4.60%)
» More
» Details

Insider Trades

Latest Guru Trades with STM

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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413 
Compare:NAS:MCHP, TPE:2454, TSE:6723, NAS:XLNX, NAS:SWKS, NAS:MXIM, TPE:2311, SHSE:600703, NAS:AMD, NAS:MRVL, TSE:6963, NAS:ON, XTER:IFX, NAS:QRVO, NAS:MSCC, NAS:ADI, ROCO:6488, XSWX:AMS, TSE:8036, TPE:2303 » details
Traded in other countries:STMI.Austria, STM.France, SGM.Germany, STM.Italy, 0INB.UK, STMEF.USA,
Headquarter Location:Switzerland
STMicroelectronics NV is a semiconductor company. It designs, develops, manufactures and markets semiconductor products used in different microelectronic applications, including automotive products, consumer products and control systems and others.

A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. STMicro 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 16.34
STM's PE Ratio is ranked higher than
53% of the 618 Companies
in the Global Semiconductors industry.

( Industry Median: 19.55 vs. STM: 16.34 )
Ranked among companies with meaningful PE Ratio only.
STM' s PE Ratio Range Over the Past 10 Years
Min: 5.32  Med: 40.19 Max: 174.26
Current: 16.34
5.32
174.26
Forward PE Ratio 10.43
STM's Forward PE Ratio is ranked higher than
64% of the 152 Companies
in the Global Semiconductors industry.

( Industry Median: 18.55 vs. STM: 10.43 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.34
STM's PE Ratio without NRI is ranked higher than
54% of the 619 Companies
in the Global Semiconductors industry.

( Industry Median: 20.06 vs. STM: 16.34 )
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: 40.19 Max: 174.26
Current: 16.34
5.32
174.26
Price-to-Owner-Earnings 9.00
STM's Price-to-Owner-Earnings is ranked higher than
56% of the 406 Companies
in the Global Semiconductors industry.

( Industry Median: 20.26 vs. STM: 9.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
STM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3  Med: 9.98 Max: 126.07
Current: 9
3
126.07
PB Ratio 2.66
STM's PB Ratio is ranked lower than
75% of the 831 Companies
in the Global Semiconductors industry.

( Industry Median: 1.85 vs. STM: 2.66 )
Ranked among companies with meaningful PB Ratio only.
STM' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.2 Max: 4.34
Current: 2.66
0.47
4.34
PS Ratio 1.78
STM's PS Ratio is ranked lower than
61% of the 832 Companies
in the Global Semiconductors industry.

( Industry Median: 1.67 vs. STM: 1.78 )
Ranked among companies with meaningful PS Ratio only.
STM' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.91 Max: 2.74
Current: 1.78
0.43
2.74
Price-to-Free-Cash-Flow 8.97
STM's Price-to-Free-Cash-Flow is ranked lower than
86% of the 414 Companies
in the Global Semiconductors industry.

( Industry Median: 20.02 vs. STM: 8.97 )
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: 3.11  Med: 10.88 Max: 76.79
Current: 8.97
3.11
76.79
Price-to-Operating-Cash-Flow 8.61
STM's Price-to-Operating-Cash-Flow is ranked higher than
60% of the 562 Companies
in the Global Semiconductors industry.

( Industry Median: 13.21 vs. STM: 8.61 )
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: 9.09 Max: 25.43
Current: 8.61
2.22
25.43
EV-to-EBIT 14.49
STM's EV-to-EBIT is ranked higher than
52% of the 629 Companies
in the Global Semiconductors industry.

( Industry Median: 15.37 vs. STM: 14.49 )
Ranked among companies with meaningful EV-to-EBIT only.
STM' s EV-to-EBIT Range Over the Past 10 Years
Min: -173  Med: 9.2 Max: 123.6
Current: 14.49
-173
123.6
EV-to-EBITDA 8.88
STM's EV-to-EBITDA is ranked higher than
61% of the 681 Companies
in the Global Semiconductors industry.

( Industry Median: 11.43 vs. STM: 8.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
STM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -37.1  Med: 9.1 Max: 64.5
Current: 8.88
-37.1
64.5
EV-to-Revenue 1.96
STM's EV-to-Revenue is ranked lower than
58% of the 843 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. STM: 1.96 )
Ranked among companies with meaningful EV-to-Revenue only.
STM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.9 Max: 2.8
Current: 1.96
0.4
2.8
Current Ratio 2.34
STM's Current Ratio is ranked higher than
53% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 2.20 vs. STM: 2.34 )
Ranked among companies with meaningful Current Ratio only.
STM' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 2.3 Max: 4.24
Current: 2.34
1.33
4.24
Quick Ratio 1.64
STM's Quick Ratio is ranked lower than
52% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 1.70 vs. STM: 1.64 )
Ranked among companies with meaningful Quick Ratio only.
STM' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.72 Max: 3.53
Current: 1.64
0.98
3.53
Days Inventory 91.24
STM's Days Inventory is ranked lower than
60% of the 824 Companies
in the Global Semiconductors industry.

( Industry Median: 80.81 vs. STM: 91.24 )
Ranked among companies with meaningful Days Inventory only.
STM' s Days Inventory Range Over the Past 10 Years
Min: 76.51  Med: 92 Max: 101.1
Current: 91.24
76.51
101.1
Days Sales Outstanding 45.33
STM's Days Sales Outstanding is ranked higher than
72% of the 846 Companies
in the Global Semiconductors industry.

( Industry Median: 64.56 vs. STM: 45.33 )
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: 45.33
39.22
58.63
Days Payable 66.03
STM's Days Payable is ranked higher than
64% of the 829 Companies
in the Global Semiconductors industry.

( Industry Median: 54.95 vs. STM: 66.03 )
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: 66.03
38.86
71.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.39
STM's Dividend Yield % is ranked lower than
69% of the 675 Companies
in the Global Semiconductors industry.

( Industry Median: 1.85 vs. STM: 1.39 )
Ranked among companies with meaningful Dividend Yield % only.
STM' s Dividend Yield % Range Over the Past 10 Years
Min: 0.65  Med: 4.07 Max: 8.24
Current: 1.39
0.65
8.24
Dividend Payout Ratio 0.21
STM's Dividend Payout Ratio is ranked higher than
98% of the 452 Companies
in the Global Semiconductors industry.

( Industry Median: 0.34 vs. STM: 0.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.99 Max: 3.33
Current: 0.21
0.21
3.33
3-Year Dividend Growth Rate -14.50
STM's 3-Year Dividend Growth Rate is ranked lower than
72% of the 320 Companies
in the Global Semiconductors industry.

( Industry Median: 6.90 vs. STM: -14.50 )
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: 8.6 Max: 37.1
Current: -14.5
0
37.1
Forward Dividend Yield % 1.44
STM's Forward Dividend Yield % is ranked lower than
73% of the 655 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. STM: 1.44 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.05
STM's 5-Year Yield-on-Cost % is ranked lower than
82% of the 670 Companies
in the Global Semiconductors industry.

( Industry Median: 2.27 vs. STM: 1.05 )
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: 0.47  Med: 2.97 Max: 6.02
Current: 1.05
0.47
6.02
3-Year Average Share Buyback Ratio -0.90
STM's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 637 Companies
in the Global Semiconductors industry.

( Industry Median: -3.00 vs. STM: -0.90 )
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: -0.9
-2.2
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.39
STM's Price-to-Tangible-Book is ranked lower than
72% of the 803 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. STM: 3.39 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.78  Med: 1.82 Max: 11.26
Current: 3.39
0.78
11.26
Price-to-Intrinsic-Value-Projected-FCF 1.16
STM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
79% of the 510 Companies
in the Global Semiconductors industry.

( Industry Median: 1.49 vs. STM: 1.16 )
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: 0.38  Med: 1.06 Max: 11.94
Current: 1.16
0.38
11.94
Price-to-Median-PS-Value 1.94
STM's Price-to-Median-PS-Value is ranked lower than
92% of the 804 Companies
in the Global Semiconductors industry.

( Industry Median: 1.08 vs. STM: 1.94 )
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: 0.58  Med: 1.77 Max: 11.2
Current: 1.94
0.58
11.2
Price-to-Graham-Number 1.57
STM's Price-to-Graham-Number is ranked lower than
61% of the 570 Companies
in the Global Semiconductors industry.

( Industry Median: 1.42 vs. STM: 1.57 )
Ranked among companies with meaningful Price-to-Graham-Number only.
STM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.55  Med: 2.02 Max: 6.49
Current: 1.57
0.55
6.49
Earnings Yield (Greenblatt) % 6.86
STM's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 4.19 vs. STM: 6.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -43.7  Med: 1.1 Max: 18.3
Current: 6.86
-43.7
18.3
Forward Rate of Return (Yacktman) % -16.39
STM's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 422 Companies
in the Global Semiconductors industry.

( Industry Median: 9.98 vs. STM: -16.39 )
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: -16.39  Med: 4.8 Max: 11.6
Current: -16.39
-16.39
11.6

More Statistics

Revenue (TTM) (Mil) $9,097.00
EPS (TTM) $ 1.09
Beta0.95
Volatility31.24%
52-Week Range $16.12 - 26.43
Shares Outstanding (Mil)874.28 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 10,098 10,932 11,152
EBIT (Mil $) 1,453 1,726 1,837
EBITDA (Mil $) 2,184 2,569 2,896
EPS ($) 1.39 1.58 1.70
EPS without NRI ($) 1.39 1.58 1.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.87%
Dividends per Share ($) 0.27 0.31 0.42

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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