STMICROELECTRONICS NV-NY SHS (STM) Fundamental Analysis & Valuation

NYSE:STM • US8610121027

Current stock price

44.22 USD
+2.65 (+6.37%)
At close:
44.21 USD
-0.01 (-0.02%)
After Hours:

This STM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. STM Profitability Analysis

1.1 Basic Checks

  • In the past year STM was profitable.
  • In the past year STM had a positive cash flow from operations.
  • Of the past 5 years STM 4 years were profitable.
  • STM had a positive operating cash flow in 4 of the past 5 years.
STM Yearly Net Income VS EBIT VS OCF VS FCFSTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

  • The Return On Assets of STM (3.42%) is better than 61.74% of its industry peers.
  • STM has a Return On Equity (4.84%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 3.12%, STM perfoms like the industry average, outperforming 57.39% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for STM is significantly above the industry average of 10.89%.
  • The last Return On Invested Capital (3.12%) for STM is well below the 3 year average (17.60%), which needs to be investigated, but indicates that STM had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.42%
ROE 4.84%
ROIC 3.12%
ROA(3y)15.52%
ROA(5y)12.31%
ROE(3y)23.34%
ROE(5y)19.28%
ROIC(3y)17.6%
ROIC(5y)15.93%
STM Yearly ROA, ROE, ROICSTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • STM has a better Profit Margin (7.65%) than 63.48% of its industry peers.
  • STM's Profit Margin has improved in the last couple of years.
  • STM has a Operating Margin (6.48%) which is comparable to the rest of the industry.
  • STM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 32.96%, STM is doing worse than 64.35% of the companies in the same industry.
  • In the last couple of years the Gross Margin of STM has remained more or less at the same level.
Industry RankSector Rank
OM 6.48%
PM (TTM) 7.65%
GM 32.96%
OM growth 3Y-10.78%
OM growth 5Y1.94%
PM growth 3Y3.75%
PM growth 5Y29.89%
GM growth 3Y-1.89%
GM growth 5Y1.17%
STM Yearly Profit, Operating, Gross MarginsSTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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4

2. STM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STM is still creating some value.
  • STM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
STM Yearly Shares OutstandingSTM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
STM Yearly Total Debt VS Total AssetsSTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 4.43 indicates that STM is not in any danger for bankruptcy at the moment.
  • STM's Altman-Z score of 4.43 is in line compared to the rest of the industry. STM outperforms 49.57% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that STM is not too dependend on debt financing.
  • STM's Debt to Equity ratio of 0.06 is in line compared to the rest of the industry. STM outperforms 56.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 4.43
ROIC/WACC0.28
WACC11.19%
STM Yearly LT Debt VS Equity VS FCFSTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.32 indicates that STM has no problem at all paying its short term obligations.
  • STM has a worse Current ratio (2.32) than 66.09% of its industry peers.
  • STM has a Quick Ratio of 1.66. This is a normal value and indicates that STM is financially healthy and should not expect problems in meeting its short term obligations.
  • STM's Quick ratio of 1.66 is on the low side compared to the rest of the industry. STM is outperformed by 70.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 1.66
STM Yearly Current Assets VS Current LiabilitesSTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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3

3. STM Growth Analysis

3.1 Past

  • STM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.07%.
  • Measured over the past years, STM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.22% on average per year.
EPS 1Y (TTM)-68.07%
EPS 3Y-49.8%
EPS 5Y-15.22%
EPS Q2Q%-70.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%

3.2 Future

  • STM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.51% yearly.
  • Based on estimates for the next years, STM will show a quite strong growth in Revenue. The Revenue will grow by 8.40% on average per year.
EPS Next Y124.83%
EPS Next 2Y100.26%
EPS Next 3Y75.94%
EPS Next 5Y41.51%
Revenue Next Year13.67%
Revenue Next 2Y13.01%
Revenue Next 3Y12.1%
Revenue Next 5Y8.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
STM Yearly Revenue VS EstimatesSTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
STM Yearly EPS VS EstimatesSTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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4

4. STM Valuation Analysis

4.1 Price/Earnings Ratio

  • STM is valuated quite expensively with a Price/Earnings ratio of 83.43.
  • Compared to the rest of the industry, the Price/Earnings ratio of STM is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, STM is valued quite expensively.
  • With a Price/Forward Earnings ratio of 37.11, STM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STM indicates a somewhat cheap valuation: STM is cheaper than 67.83% of the companies listed in the same industry.
  • STM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 83.43
Fwd PE 37.11
STM Price Earnings VS Forward Price EarningsSTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STM is valued cheaper than 93.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.95
STM Per share dataSTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • STM has a very decent profitability rating, which may justify a higher PE ratio.
  • STM's earnings are expected to grow with 75.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y100.26%
EPS Next 3Y75.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. STM Dividend Analysis

5.1 Amount

  • STM has a yearly dividend return of 0.87%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.45, STM pays a better dividend. On top of this STM pays more dividend than 84.35% of the companies listed in the same industry.
  • With a Dividend Yield of 0.87, STM pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.87%

5.2 History

  • The dividend of STM has a limited annual growth rate of 5.99%.
  • STM has paid a dividend for at least 10 years, which is a reliable track record.
  • As STM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)5.99%
Div Incr Years2
Div Non Decr Years5
STM Yearly Dividends per shareSTM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • STM pays out 35.28% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of STM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.28%
EPS Next 2Y100.26%
EPS Next 3Y75.94%
STM Yearly Income VS Free CF VS DividendSTM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B
STM Dividend Payout.STM Dividend Payout, showing the Payout Ratio.STM Dividend Payout.PayoutRetained Earnings

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STM Fundamentals: All Metrics, Ratios and Statistics

STMICROELECTRONICS NV-NY SHS

NYSE:STM (4/17/2026, 8:04:00 PM)

After market: 44.21 -0.01 (-0.02%)

44.22

+2.65 (+6.37%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners30.86%
Inst Owner Change0.02%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap40.30B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts77.69
Price Target37.54 (-15.11%)
Short Float %1.76%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly Dividend0.32
Dividend Growth(5Y)5.99%
DP35.28%
Div Incr Years2
Div Non Decr Years5
Ex-Date06-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.91%
Min EPS beat(2)-23.85%
Max EPS beat(2)83.68%
EPS beat(4)3
Avg EPS beat(4)18.9%
Min EPS beat(4)-23.85%
Max EPS beat(4)83.68%
EPS beat(8)6
Avg EPS beat(8)11.17%
EPS beat(12)9
Avg EPS beat(12)9.93%
EPS beat(16)12
Avg EPS beat(16)10.63%
Revenue beat(2)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)-1.5%
Revenue beat(4)0
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)-1.5%
Revenue beat(8)0
Avg Revenue beat(8)-2.94%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.92%
PT rev (3m)18.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 83.43
Fwd PE 37.11
P/S 3.4
P/FCF N/A
P/OCF 14.99
P/B 2.15
P/tB 2.39
EV/EBITDA 10.95
EPS(TTM)0.53
EY1.2%
EPS(NY)1.19
Fwd EY2.69%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)2.95
OCFY6.67%
SpS13.01
BVpS20.56
TBVpS18.53
PEG (NY)0.67
PEG (5Y)N/A
Graham Number15.6586 (-64.59%)
Profitability
Industry RankSector Rank
ROA 3.42%
ROE 4.84%
ROCE 3.56%
ROIC 3.12%
ROICexc 4.22%
ROICexgc 4.77%
OM 6.48%
PM (TTM) 7.65%
GM 32.96%
FCFM N/A
ROA(3y)15.52%
ROA(5y)12.31%
ROE(3y)23.34%
ROE(5y)19.28%
ROIC(3y)17.6%
ROIC(5y)15.93%
ROICexc(3y)24.94%
ROICexc(5y)22.48%
ROICexgc(3y)26.67%
ROICexgc(5y)25.23%
ROCE(3y)20.08%
ROCE(5y)18.18%
ROICexgc growth 3Y-22.92%
ROICexgc growth 5Y-8.68%
ROICexc growth 3Y-21.32%
ROICexc growth 5Y-6.98%
OM growth 3Y-10.78%
OM growth 5Y1.94%
PM growth 3Y3.75%
PM growth 5Y29.89%
GM growth 3Y-1.89%
GM growth 5Y1.17%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.4
Cap/Depr 137.82%
Cap/Sales 24.1%
Interest Coverage 9.72
Cash Conversion 94.61%
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 1.66
Altman-Z 4.43
F-Score6
WACC11.19%
ROIC/WACC0.28
Cap/Depr(3y)232.76%
Cap/Depr(5y)199.58%
Cap/Sales(3y)26.55%
Cap/Sales(5y)22.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.07%
EPS 3Y-49.8%
EPS 5Y-15.22%
EPS Q2Q%-70.27%
EPS Next Y124.83%
EPS Next 2Y100.26%
EPS Next 3Y75.94%
EPS Next 5Y41.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%
Revenue Next Year13.67%
Revenue Next 2Y13.01%
Revenue Next 3Y12.1%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year38.63%
EBIT Next 3Y35.65%
EBIT Next 5Y23.14%
FCF growth 1Y-110.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.64%
OCF growth 3Y-1.17%
OCF growth 5Y8.75%

STMICROELECTRONICS NV-NY SHS / STM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STMICROELECTRONICS NV-NY SHS (STM) stock?

ChartMill assigns a fundamental rating of 5 / 10 to STM.


Can you provide the valuation status for STMICROELECTRONICS NV-NY SHS?

ChartMill assigns a valuation rating of 4 / 10 to STMICROELECTRONICS NV-NY SHS (STM). This can be considered as Fairly Valued.


Can you provide the profitability details for STMICROELECTRONICS NV-NY SHS?

STMICROELECTRONICS NV-NY SHS (STM) has a profitability rating of 6 / 10.


How financially healthy is STMICROELECTRONICS NV-NY SHS?

The financial health rating of STMICROELECTRONICS NV-NY SHS (STM) is 4 / 10.


What is the earnings growth outlook for STMICROELECTRONICS NV-NY SHS?

The Earnings per Share (EPS) of STMICROELECTRONICS NV-NY SHS (STM) is expected to grow by 124.83% in the next year.