Business Description
STMicroelectronics NV
NAICS : 334413
ISIN : NL0000226223
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.88 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.71 | |||||
Interest Coverage | 25.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.96 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.5 | |||||
3-Year EBITDA Growth Rate | 45.6 | |||||
3-Year EPS without NRI Growth Rate | 59.4 | |||||
3-Year FCF Growth Rate | 29.1 | |||||
3-Year Book Growth Rate | 30.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.23 | |||||
9-Day RSI | 64.09 | |||||
14-Day RSI | 57.67 | |||||
3-1 Month Momentum % | -5.3 | |||||
6-1 Month Momentum % | -40.07 | |||||
12-1 Month Momentum % | -44.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.84 | |||||
Quick Ratio | 2.16 | |||||
Cash Ratio | 1.5 | |||||
Days Inventory | 120.77 | |||||
Days Sales Outstanding | 45.31 | |||||
Days Payable | 71.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.08 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 12.9 | |||||
Forward Dividend Yield % | 1.29 | |||||
5-Year Yield-on-Cost % | 1.18 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.36 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.54 | |||||
Operating Margin % | 16.57 | |||||
Net Margin % | 17.97 | |||||
FCF Margin % | 0.66 | |||||
ROE % | 15.05 | |||||
ROA % | 10.32 | |||||
ROIC % | 13.09 | |||||
3-Year ROIIC % | 37.59 | |||||
ROC (Joel Greenblatt) % | 23.69 | |||||
ROCE % | 14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.92 | |||||
Forward PE Ratio | 19.11 | |||||
PE Ratio without NRI | 10.47 | |||||
Shiller PE Ratio | 15.21 | |||||
Price-to-Owner-Earnings | 18.44 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 1.78 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Free-Cash-Flow | 267.47 | |||||
Price-to-Operating-Cash-Flow | 6.7 | |||||
EV-to-EBIT | 7.36 | |||||
EV-to-Forward-EBIT | 12.79 | |||||
EV-to-EBITDA | 4.61 | |||||
EV-to-Forward-EBITDA | 5.51 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-Forward-Revenue | 1.48 | |||||
EV-to-FCF | 225.78 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-DCF (Earnings Based) | 0.23 | |||||
Price-to-DCF (FCF Based) | 5.83 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
Price-to-Graham-Number | 0.83 | |||||
Price-to-Net-Current-Asset-Value | 6.2 | |||||
Earnings Yield (Greenblatt) % | 13.59 | |||||
FCF Yield % | 0.39 | |||||
Forward Rate of Return (Yacktman) % | 23.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
STMicroelectronics NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 13,046.073 | ||
EPS (TTM) (€) | 2.507 | ||
Beta | 1.05 | ||
3-Year Sharpe Ratio | -0.36 | ||
3-Year Sortino Ratio | -0.53 | ||
Volatility % | 19.78 | ||
14-Day RSI | 57.67 | ||
14-Day ATR (€) | 0.536387 | ||
20-Day SMA (€) | 24.29875 | ||
12-1 Month Momentum % | -44.85 | ||
52-Week Range (€) | 22.7 - 47.01 | ||
Shares Outstanding (Mil) | 898.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
STMicroelectronics NV Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
STMicroelectronics NV Frequently Asked Questions
What is STMicroelectronics NV(XTER:SGM)'s stock price today?
When is next earnings date of STMicroelectronics NV(XTER:SGM)?
Does STMicroelectronics NV(XTER:SGM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |