Business Description
STMicroelectronics NV
NAICS : 334413
ISIN : NL0000226223
Compare
Compare
Traded in other countries / regions
STMI.AustriaSTMN34.BrazilSTMPA.FranceSGM.GermanySTMMI.ItalySTM.Mexico0INB.UKSTM.USA IPO Date
1994-12-08Description
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 a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. STMicro is an especially prominent chip supplier to the industrial and automotive industries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.57 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.45 | |||||
| Interest Coverage | 226.68 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.99 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.1 | |||||
| 3-Year EBITDA Growth Rate | 39.8 | |||||
| 3-Year EPS without NRI Growth Rate | 56.8 | |||||
| 3-Year FCF Growth Rate | 36.9 | |||||
| 3-Year Book Growth Rate | 23.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 2.21 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.64 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.05 | |||||
| 9-Day RSI | 58.93 | |||||
| 14-Day RSI | 54.09 | |||||
| 6-1 Month Momentum % | 6.44 | |||||
| 12-1 Month Momentum % | 4.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 1.13 | |||||
| Days Inventory | 101.52 | |||||
| Days Sales Outstanding | 43.4 | |||||
| Days Payable | 80.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.53 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| 3-Year Dividend Growth Rate | 1.7 | |||||
| Forward Dividend Yield % | 0.51 | |||||
| 5-Year Yield-on-Cost % | 0.53 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.06 | |||||
| Operating Margin % | 27.99 | |||||
| Net Margin % | 25.3 | |||||
| ROE % | 37.54 | |||||
| ROA % | 23.14 | |||||
| ROIC % | 36.3 | |||||
| ROC (Joel Greenblatt) % | 55.35 | |||||
| ROCE % | 33.02 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.67 | |||||
| Forward PE Ratio | 10.7 | |||||
| PE Ratio without NRI | 9.67 | |||||
| Shiller PE Ratio | 35.72 | |||||
| Price-to-Owner-Earnings | 10.75 | |||||
| PEG Ratio | 0.39 | |||||
| PS Ratio | 2.45 | |||||
| PB Ratio | 2.92 | |||||
| Price-to-Tangible-Book | 3.08 | |||||
| Price-to-Free-Cash-Flow | 23.56 | |||||
| Price-to-Operating-Cash-Flow | 7.36 | |||||
| EV-to-EBIT | 7.98 | |||||
| EV-to-Forward-EBIT | 8.49 | |||||
| EV-to-EBITDA | 6.3 | |||||
| EV-to-Forward-EBITDA | 6.33 | |||||
| EV-to-Revenue | 2.31 | |||||
| EV-to-Forward-Revenue | 2.29 | |||||
| EV-to-FCF | 22.23 | |||||
| Price-to-Projected-FCF | 1.86 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 13.64 | |||||
| Earnings Yield (Greenblatt) % | 12.53 | |||||
| Forward Rate of Return (Yacktman) % | 22.17 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
STMicroelectronics NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16,136.966 | ||
| EPS (TTM) (€) | 4.315 | ||
| Beta | 1.19 | ||
| Volatility % | 54.55 | ||
| 14-Day RSI | 54.09 | ||
| 14-Day ATR (€) | 1.191858 | ||
| 20-Day SMA (€) | 40.40825 | ||
| 12-1 Month Momentum % | 4.16 | ||
| 52-Week Range (€) | 27.42 - 49.13 | ||
| Shares Outstanding (Mil) | 900.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
STMicroelectronics NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
STMicroelectronics NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
STMicroelectronics NV Frequently Asked Questions
What is STMicroelectronics NV(XPAR:STMPA)'s stock price today?
The current price of XPAR:STMPA is €41.75. The 52 week high of XPAR:STMPA is €49.13 and 52 week low is €27.42.
When is next earnings date of STMicroelectronics NV(XPAR:STMPA)?
The next earnings date of STMicroelectronics NV(XPAR:STMPA) is 2023-07-28 Est..
Does STMicroelectronics NV(XPAR:STMPA) pay dividends? If so, how much?
The Dividend Yield %  of STMicroelectronics NV(XPAR:STMPA) is 0.53% (As of Today), Highest Dividend Payout Ratio of STMicroelectronics NV(XPAR:STMPA) was 3.34. The lowest was 0.05. And the median was 0.21. The  Forward Dividend Yield % of STMicroelectronics NV(XPAR:STMPA) is 0.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers