STMICROELECTRONICS NV-NY SHS (STM)
US8610121027
Overall STM gets a fundamental rating of 4 out of 10. We evaluated STM against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. While STM is still in line with the averages on profitability rating, there are concerns on its financial health. STM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year STM was profitable.
In the past 5 years STM has always been profitable.
STM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The profitability ratios for STM are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)16.43%
ROA(5y)11.37%
ROE(3y)25.74%
ROE(5y)18.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of STM (24.36%) is better than 82.08% of its industry peers.
STM's Profit Margin has improved in the last couple of years.
STM has a better Operating Margin (26.67%) than 84.91% of its industry peers.
In the last couple of years the Operating Margin of STM has grown nicely.
STM's Gross Margin of 47.94% is fine compared to the rest of the industry. STM outperforms 61.32% of its industry peers.
STM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.67% | ||
| PM (TTM) | 24.36% | ||
| GM | 47.94% |
OM growth 3Y26.27%
OM growth 5Y12.94%
PM growth 3Y53.08%
PM growth 5Y7.64%
GM growth 3Y11.71%
GM growth 5Y5.26%
2. Health
2.1 Basic Checks
STM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, STM has about the same amount of shares outstanding.
The number of shares outstanding for STM has been increased compared to 5 years ago.
Compared to 1 year ago, STM has an improved debt to assets ratio.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.78%
2.3 Liquidity
A Current Ratio of 3.17 indicates that STM has no problem at all paying its short term obligations.
STM's Current ratio of 3.17 is in line compared to the rest of the industry. STM outperforms 50.00% of its industry peers.
A Quick Ratio of 2.44 indicates that STM has no problem at all paying its short term obligations.
STM has a Quick ratio (2.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 2.44 |
3. Growth
3.1 Past
STM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.33%.
STM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.72% yearly.
Looking at the last year, STM shows a small growth in Revenue. The Revenue has grown by 7.18% in the last year.
The Revenue has been growing by 12.33% on average over the past years. This is quite good.
EPS 1Y (TTM)-13.33%
EPS 3Y54.47%
EPS 5Y25.72%
EPS growth Q2Q-50.91%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y19.15%
Revenue growth 5Y12.33%
Revenue growth Q2QN/A
3.2 Future
Based on estimates for the next years, STM will show a small growth in Earnings Per Share. The EPS will grow by 1.65% on average per year.
The Revenue is expected to grow by 3.58% on average over the next years.
EPS Next Y-28.72%
EPS Next 2Y-3.32%
EPS Next 3Y3.13%
EPS Next 5Y1.65%
Revenue Next Year-6.6%
Revenue Next 2Y2.1%
Revenue Next 3Y4.19%
Revenue Next 5Y3.58%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.43, which indicates a very decent valuation of STM.
Based on the Price/Earnings ratio, STM is valued cheaper than 96.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.11. STM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.76, the valuation of STM can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STM indicates a rather cheap valuation: STM is cheaper than 95.28% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.39, STM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 9.76 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-3.32%
EPS Next 3Y3.13%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, STM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.04, STM pays a better dividend. On top of this STM pays more dividend than 81.13% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, STM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
The dividend of STM decreases each year by -0.52%.
STM has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of STM decreased recently.
Dividend Growth(5Y)-0.52%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y-3.32%
EPS Next 3Y3.13%
STMICROELECTRONICS NV-NY SHS
NYSE:STM (5/7/2024, 7:24:37 PM)
Premarket: 40.84 +0.15 (+0.37%)40.69
+0.38 (+0.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap36.31B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Dividend Growth(5Y)
DP
Div Incr Years
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Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 9.76 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 26.67% | ||
| PM (TTM) | 24.36% | ||
| GM | 47.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset TurnoverN/A
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.17 | ||
| Quick Ratio | 2.44 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-13.33%
EPS 3Y54.47%
EPS 5Y
EPS growth Q2Q
EPS Next Y-28.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.18%
Revenue growth 3Y19.15%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
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OCF growth 3Y
OCF growth 5Y