STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:STMPA - NL0000226223 - Common Stock
25.015 EUR
+1.27 (+5.33%)
Overall STMPA gets a fundamental rating of 4 out of 10. We evaluated STMPA against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of STMPA get a neutral evaluation. Nothing too spectacular is happening here. STMPA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
STMPA had positive earnings in the past year.
STMPA had a positive operating cash flow in the past year.
In the past 5 years STMPA has always been profitable.
In the past 5 years STMPA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of STMPA (3.42%) is worse than 67.69% of its industry peers.
Looking at the Return On Equity, with a value of 4.84%, STMPA is doing worse than 73.85% of the companies in the same industry.
STMPA has a Return On Invested Capital of 3.12%. This is amonst the worse of the industry: STMPA underperforms 80.00% of its industry peers.
STMPA had an Average Return On Invested Capital over the past 3 years of 17.60%. This is above the industry average of 15.03%.
The 3 year average ROIC (17.60%) for STMPA is well above the current ROIC(3.12%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
STMPA has a worse Profit Margin (7.65%) than 67.69% of its industry peers.
In the last couple of years the Profit Margin of STMPA has grown nicely.
STMPA has a worse Operating Margin (6.48%) than 81.54% of its industry peers.
In the last couple of years the Operating Margin of STMPA has grown nicely.
STMPA has a worse Gross Margin (32.96%) than 87.69% of its industry peers.
STMPA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STMPA is still creating some value.
STMPA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for STMPA has been increased compared to 5 years ago.
The debt/assets ratio for STMPA is higher compared to a year ago.
2.2 Solvency
STMPA has an Altman-Z score of 3.47. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of STMPA (3.47) is worse than 66.15% of its industry peers.
STMPA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of STMPA (0.06) is better than 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.47 |
ROIC/WACC0.3
WACC10.4%
2.3 Liquidity
A Current Ratio of 2.32 indicates that STMPA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.32, STMPA is in line with its industry, outperforming 53.85% of the companies in the same industry.
A Quick Ratio of 1.66 indicates that STMPA should not have too much problems paying its short term obligations.
STMPA has a Quick ratio of 1.66. This is comparable to the rest of the industry: STMPA outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
STMPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.49%.
Measured over the past 5 years, STMPA shows a small growth in Earnings Per Share. The EPS has been growing by 7.62% on average per year.
The Revenue for STMPA has decreased by -23.24% in the past year. This is quite bad
STMPA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.79% yearly.
EPS 1Y (TTM)-67.49%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-21.62%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
3.2 Future
The Earnings Per Share is expected to grow by 10.29% on average over the next years. This is quite good.
Based on estimates for the next years, STMPA will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y-61.33%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
EPS Next 5Y10.29%
Revenue Next Year-11.33%
Revenue Next 2Y-0.91%
Revenue Next 3Y2.84%
Revenue Next 5Y4.99%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.34, the valuation of STMPA can be described as expensive.
STMPA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.17. STMPA is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 23.65 indicates a rather expensive valuation of STMPA.
Based on the Price/Forward Earnings ratio, STMPA is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
STMPA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.34 | ||
| Fwd PE | 23.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STMPA is valued cheaper than 90.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.9
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.60%, STMPA has a reasonable but not impressive dividend return.
STMPA's Dividend Yield is rather good when compared to the industry average which is at 0.81. STMPA pays more dividend than 81.54% of the companies in the same industry.
STMPA's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
The dividend of STMPA has a limited annual growth rate of 5.99%.
Dividend Growth(5Y)5.99%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
STMPA pays out 35.28% of its income as dividend. This is a sustainable payout ratio.
The dividend of STMPA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.28%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
EPA:STMPA (1/6/2026, 7:00:00 PM)
25.015
+1.27 (+5.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.79%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap22.80B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target27.13 (8.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend0.27
Dividend Growth(5Y)5.99%
DP35.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0.5%
PT rev (3m)-4.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.37%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.34 | ||
| Fwd PE | 23.65 | ||
| P/S | 2.26 | ||
| P/FCF | N/A | ||
| P/OCF | 9.96 | ||
| P/B | 1.43 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 6.57 |
EPS(TTM)0.67
EY2.68%
EPS(NY)1.06
Fwd EY4.23%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.51
OCFY10.04%
SpS11.07
BVpS17.5
TBVpS15.77
PEG (NY)N/A
PEG (5Y)4.9
Graham Number16.24
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.47 |
F-Score6
WACC10.4%
ROIC/WACC0.3
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)-67.49%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-21.62%
EPS Next Y-61.33%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
EPS Next 5Y10.29%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
Revenue Next Year-11.33%
Revenue Next 2Y-0.91%
Revenue Next 3Y2.84%
Revenue Next 5Y4.99%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year40.58%
EBIT Next 3Y35%
EBIT Next 5Y24.63%
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 / STMPA.PA FAQ
What is the ChartMill fundamental rating of STMICROELECTRONICS NV (STMPA.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to STMPA.PA.
What is the valuation status for STMPA stock?
ChartMill assigns a valuation rating of 2 / 10 to STMICROELECTRONICS NV (STMPA.PA). This can be considered as Overvalued.
Can you provide the profitability details for STMICROELECTRONICS NV?
STMICROELECTRONICS NV (STMPA.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for STMPA stock?
The Price/Earnings (PE) ratio for STMICROELECTRONICS NV (STMPA.PA) is 37.34 and the Price/Book (PB) ratio is 1.43.
What is the earnings growth outlook for STMICROELECTRONICS NV?
The Earnings per Share (EPS) of STMICROELECTRONICS NV (STMPA.PA) is expected to decline by -61.33% in the next year.