STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:STMPA - NL0000226223 - Common Stock
19.776 EUR
+0.22 (+1.14%)
STMPA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year STMPA was profitable.
STMPA had a positive operating cash flow in the past year.
STMPA had positive earnings in each of the past 5 years.
Each year in the past 5 years STMPA had a positive operating cash flow.
1.2 Ratios
STMPA's Return On Assets of 3.42% is in line compared to the rest of the industry. STMPA outperforms 40.32% of its industry peers.
With a Return On Equity value of 4.84%, STMPA is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
The Return On Invested Capital of STMPA (3.12%) is worse than 69.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STMPA is above the industry average of 15.39%.
The last Return On Invested Capital (3.12%) for STMPA is well below the 3 year average (17.60%), which needs to be investigated, but indicates that STMPA had better years and this may not be a problem.
| 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
The Profit Margin of STMPA (7.65%) is comparable to the rest of the industry.
STMPA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.48%, STMPA is doing worse than 72.58% of the companies in the same industry.
STMPA's Operating Margin has improved in the last couple of years.
The Gross Margin of STMPA (32.96%) is worse than 80.65% 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.
STMPA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STMPA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.12 indicates that STMPA is not in any danger for bankruptcy at the moment.
STMPA has a worse Altman-Z score (3.12) than 64.52% 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.
STMPA's Debt to Equity ratio of 0.06 is amongst the best of the industry. STMPA outperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.12 |
ROIC/WACC0.31
WACC10.12%
2.3 Liquidity
A Current Ratio of 2.32 indicates that STMPA has no problem at all paying its short term obligations.
The Current ratio of STMPA (2.32) is better than 61.29% of its industry peers.
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 51.61% 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%.
The Earnings Per Share has been growing slightly by 7.62% on average over the past years.
The Revenue for STMPA has decreased by -23.24% in the past year. This is quite bad
Measured over the past years, STMPA shows a small growth in Revenue. The Revenue has been growing by 6.79% on average per year.
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
STMPA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.29% yearly.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y-60.87%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPS Next 5Y10.29%
Revenue Next Year-11.43%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.79%
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
The Price/Earnings ratio is 29.08, which means the current valuation is very expensive for STMPA.
STMPA's Price/Earnings ratio is a bit cheaper when compared to the industry. STMPA is cheaper than 66.13% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. STMPA is around the same levels.
A Price/Forward Earnings ratio of 18.43 indicates a rather expensive valuation of STMPA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STMPA indicates a somewhat cheap valuation: STMPA is cheaper than 72.58% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, STMPA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.08 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STMPA indicates a rather cheap valuation: STMPA is cheaper than 95.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.82
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
5. Dividend
5.1 Amount
STMPA has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
STMPA's Dividend Yield is rather good when compared to the industry average which is at 1.15. STMPA pays more dividend than 85.48% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.34, STMPA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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.
STMPA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.28%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPA:STMPA (11/28/2025, 7:00:00 PM)
19.776
+0.22 (+1.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners32.22%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap18.02B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target26.99 (36.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend0.28
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)-4.88%
PT rev (3m)-0.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.73%
EPS NY rev (1m)2.5%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.08 | ||
| Fwd PE | 18.43 | ||
| P/S | 1.76 | ||
| P/FCF | N/A | ||
| P/OCF | 7.75 | ||
| P/B | 1.11 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)0.68
EY3.44%
EPS(NY)1.07
Fwd EY5.43%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.55
OCFY12.9%
SpS11.25
BVpS17.78
TBVpS16.02
PEG (NY)N/A
PEG (5Y)3.82
Graham Number16.49
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 | 3.12 |
F-Score6
WACC10.12%
ROIC/WACC0.31
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-60.87%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPS Next 5Y10.29%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
Revenue Next Year-11.43%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.79%
Revenue Next 5Y4.99%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year44.58%
EBIT Next 3Y38.59%
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 of STMICROELECTRONICS NV (STMPA.PA) stock?
ChartMill assigns a valuation rating of 3 / 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 5 / 10.
What is the financial health of STMICROELECTRONICS NV (STMPA.PA) stock?
The financial health rating of STMICROELECTRONICS NV (STMPA.PA) is 5 / 10.
How sustainable is the dividend of STMICROELECTRONICS NV (STMPA.PA) stock?
The dividend rating of STMICROELECTRONICS NV (STMPA.PA) is 6 / 10 and the dividend payout ratio is 35.28%.