STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
EPA:STMPA - Euronext Paris - Matif - NL0000226223 - Common Stock - Currency: EUR
STMPA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year STMPA was profitable.
In the past year STMPA had a positive cash flow from operations.
In the past 5 years STMPA has always been profitable.
STMPA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
STMPA has a Return On Assets (7.71%) which is comparable to the rest of the industry.
STMPA has a Return On Equity (10.78%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 7.82%, STMPA perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for STMPA is above the industry average of 14.53%.
The last Return On Invested Capital (7.82%) for STMPA is well below the 3 year average (17.62%), which needs to be investigated, but indicates that STMPA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.71% | ||
| ROE | 10.78% | ||
| ROIC | 7.82% |
ROA(3y)15.52%
ROA(5y)12.31%
ROE(3y)23.34%
ROE(5y)19.28%
ROIC(3y)17.62%
ROIC(5y)15.94%
1.3 Margins
STMPA's Profit Margin of 14.97% is in line compared to the rest of the industry. STMPA outperforms 56.60% of its industry peers.
In the last couple of years the Profit Margin of STMPA has grown nicely.
With a Operating Margin value of 14.30%, STMPA perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
In the last couple of years the Operating Margin of STMPA has grown nicely.
With a Gross Margin value of 37.68%, STMPA is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
STMPA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.3% | ||
| PM (TTM) | 14.97% | ||
| GM | 37.68% |
OM growth 3Y-10.49%
OM growth 5Y2.14%
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.
The number of shares outstanding for STMPA has been reduced compared to 1 year ago.
Compared to 5 years ago, STMPA has more shares outstanding
Compared to 1 year ago, STMPA has a worse debt to assets ratio.
2.2 Solvency
STMPA has an Altman-Z score of 3.74. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
STMPA's Altman-Z score of 3.74 is on the low side compared to the rest of the industry. STMPA is outperformed by 64.15% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that STMPA is not too dependend on debt financing.
STMPA has a better Debt to Equity ratio (0.07) than 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.74 |
ROIC/WACC0.77
WACC10.19%
2.3 Liquidity
STMPA has a Current Ratio of 2.60. This indicates that STMPA is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.60, STMPA is doing good in the industry, outperforming 62.26% of the companies in the same industry.
A Quick Ratio of 1.98 indicates that STMPA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.98, STMPA is doing good in the industry, outperforming 73.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The earnings per share for STMPA have decreased strongly by -71.43% in the last year.
STMPA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.62% yearly.
Looking at the last year, STMPA shows a very negative growth in Revenue. The Revenue has decreased by -50.57% in the last year.
STMPA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.79% yearly.
EPS 1Y (TTM)-71.43%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-71.05%
Revenue 1Y (TTM)-50.57%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-14.42%
3.2 Future
Based on estimates for the next years, STMPA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.83% on average per year.
STMPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.56% yearly.
EPS Next Y-52.53%
EPS Next 2Y2.42%
EPS Next 3Y14.06%
EPS Next 5Y13.83%
Revenue Next Year-11.55%
Revenue Next 2Y0.3%
Revenue Next 3Y3.85%
Revenue Next 5Y6.56%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.32 indicates a quite expensive valuation of STMPA.
Compared to the rest of the industry, the Price/Earnings ratio of STMPA is on the same level as its industry peers.
STMPA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.97 indicates a correct valuation of STMPA.
STMPA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STMPA is cheaper than 69.81% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.91, STMPA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.32 | ||
| Fwd PE | 14.97 |
4.2 Price Multiples
STMPA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STMPA is cheaper than 98.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.17 |
4.3 Compensation for Growth
The decent profitability rating of STMPA may justify a higher PE ratio.
STMPA's earnings are expected to grow with 14.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.72
EPS Next 2Y2.42%
EPS Next 3Y14.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, STMPA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.32, STMPA pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, STMPA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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 14.49% of its income as dividend. This is a sustainable payout ratio.
STMPA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.49%
EPS Next 2Y2.42%
EPS Next 3Y14.06%
EPA:STMPA (8/21/2025, 7:00:00 PM)
22.375
+0.24 (+1.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.25%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap20.39B
Analysts76.3
Price Target28.51 (27.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Yearly Dividend0.27
Dividend Growth(5Y)5.99%
DP14.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.89%
Min EPS beat(2)2.3%
Max EPS beat(2)13.48%
EPS beat(4)3
Avg EPS beat(4)2.24%
Min EPS beat(4)-7.15%
Max EPS beat(4)13.48%
EPS beat(8)6
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)8.21%
EPS beat(16)13
Avg EPS beat(16)7.72%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)-2.41%
Revenue beat(4)0
Avg Revenue beat(4)-3.52%
Min Revenue beat(4)-6.85%
Max Revenue beat(4)-2.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)5.18%
PT rev (3m)8.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.55%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.38%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.32 | ||
| Fwd PE | 14.97 | ||
| P/S | 1.79 | ||
| P/FCF | N/A | ||
| P/OCF | 7.11 | ||
| P/B | 1.29 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)0.79
EY3.53%
EPS(NY)1.49
Fwd EY6.68%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.15
OCFY14.07%
SpS12.5
BVpS17.36
TBVpS15.68
PEG (NY)N/A
PEG (5Y)3.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.71% | ||
| ROE | 10.78% | ||
| ROCE | 8.93% | ||
| ROIC | 7.82% | ||
| ROICexc | 11.03% | ||
| ROICexgc | 12.52% | ||
| OM | 14.3% | ||
| PM (TTM) | 14.97% | ||
| GM | 37.68% | ||
| FCFM | N/A |
ROA(3y)15.52%
ROA(5y)12.31%
ROE(3y)23.34%
ROE(5y)19.28%
ROIC(3y)17.62%
ROIC(5y)15.94%
ROICexc(3y)24.97%
ROICexc(5y)22.5%
ROICexgc(3y)26.71%
ROICexgc(5y)25.25%
ROCE(3y)20.11%
ROCE(5y)18.19%
ROICexcg growth 3Y-22.68%
ROICexcg growth 5Y-8.51%
ROICexc growth 3Y-21.07%
ROICexc growth 5Y-6.8%
OM growth 3Y-10.49%
OM growth 5Y2.14%
PM growth 3Y3.75%
PM growth 5Y29.89%
GM growth 3Y-1.89%
GM growth 5Y1.17%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.35 | ||
| Cap/Depr | 171.94% | ||
| Cap/Sales | 26.64% | ||
| Interest Coverage | 24.01 | ||
| Cash Conversion | 84.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 3.74 |
F-Score5
WACC10.19%
ROIC/WACC0.77
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)-71.43%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-71.05%
EPS Next Y-52.53%
EPS Next 2Y2.42%
EPS Next 3Y14.06%
EPS Next 5Y13.83%
Revenue 1Y (TTM)-50.57%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-14.42%
Revenue Next Year-11.55%
Revenue Next 2Y0.3%
Revenue Next 3Y3.85%
Revenue Next 5Y6.56%
EBIT growth 1Y-73.23%
EBIT growth 3Y-9.32%
EBIT growth 5Y9.07%
EBIT Next Year46.94%
EBIT Next 3Y39.3%
EBIT Next 5Y26.74%
FCF growth 1Y-113.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.5%
OCF growth 3Y-1.17%
OCF growth 5Y8.75%