STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
EPA:STMPA - Euronext Paris - Matif - NL0000226223 - Common Stock - Currency: EUR
Taking everything into account, STMPA scores 4 out of 10 in our fundamental rating. STMPA was compared to 54 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has an average financial health and profitability rating. STMPA is valied quite expensively at the moment, while it does show a decent growth rate.
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.
STMPA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of STMPA (7.71%) is worse than 61.11% of its industry peers.
With a Return On Equity value of 10.78%, STMPA is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
STMPA's Return On Invested Capital of 7.82% is in line compared to the rest of the industry. STMPA outperforms 44.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STMPA is in line with the industry average of 16.29%.
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
Looking at the Profit Margin, with a value of 14.97%, STMPA is in line with its industry, outperforming 48.15% of the companies in the same industry.
STMPA's Profit Margin has improved in the last couple of years.
STMPA has a Operating Margin (14.30%) which is in line with its industry peers.
STMPA's Operating Margin has improved in the last couple of years.
The Gross Margin of STMPA (37.68%) is worse than 77.78% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STMPA is creating some value.
The debt/assets ratio for STMPA is higher compared to a year ago.
2.2 Solvency
STMPA has an Altman-Z score of 4.20. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.20, STMPA is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.07 indicates that STMPA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.07, STMPA is doing good in the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.2 |
ROIC/WACC0.74
WACC10.58%
2.3 Liquidity
A Current Ratio of 2.60 indicates that STMPA has no problem at all paying its short term obligations.
STMPA has a Current ratio of 2.60. This is in the better half of the industry: STMPA outperforms 61.11% of its industry peers.
STMPA has a Quick Ratio of 1.98. This is a normal value and indicates that STMPA is financially healthy and should not expect problems in meeting its short term obligations.
STMPA's Quick ratio of 1.98 is fine compared to the rest of the industry. STMPA outperforms 70.37% of its industry peers.
| 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 -69.49% in the last year.
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
The Revenue has been growing slightly by 6.79% on average over the past years.
EPS 1Y (TTM)-69.49%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-87.04%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-27.36%
3.2 Future
The Earnings Per Share is expected to grow by 13.46% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.66% on average over the next years.
EPS Next Y-52.53%
EPS Next 2Y2.42%
EPS Next 3Y14.06%
EPS Next 5Y13.46%
Revenue Next Year-13.61%
Revenue Next 2Y-0.68%
Revenue Next 3Y3.35%
Revenue Next 5Y5.66%
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
STMPA is valuated quite expensively with a Price/Earnings ratio of 26.88.
STMPA's Price/Earnings ratio is in line with the industry average.
STMPA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 18.41 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 61.11% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.33. STMPA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.88 | ||
| Fwd PE | 18.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STMPA is valued cheaper than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.57 |
4.3 Compensation for Growth
A more expensive valuation may be justified as STMPA's earnings are expected to grow with 14.06% in the coming years.
PEG (NY)N/A
PEG (5Y)3.53
EPS Next 2Y2.42%
EPS Next 3Y14.06%
5. Dividend
5.1 Amount
STMPA has a Yearly Dividend Yield of 1.27%. 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 1.19. STMPA pays more dividend than 85.19% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, STMPA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
The dividend of STMPA has a limited annual growth rate of 0.51%.
Dividend Growth(5Y)0.51%
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.
The dividend of STMPA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.49%
EPS Next 2Y2.42%
EPS Next 3Y14.06%
EPA:STMPA (7/15/2025, 5:36:15 PM)
27.42
+0.17 (+0.61%)
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 Cap24.99B
Analysts75.71
Price Target27.11 (-1.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend0.21
Dividend Growth(5Y)0.51%
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)2.26%
PT rev (3m)-4.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.88 | ||
| Fwd PE | 18.41 | ||
| P/S | 2.2 | ||
| P/FCF | N/A | ||
| P/OCF | 8.74 | ||
| P/B | 1.58 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 5.57 |
EPS(TTM)1.02
EY3.72%
EPS(NY)1.49
Fwd EY5.43%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.14
OCFY11.44%
SpS12.46
BVpS17.31
TBVpS15.63
PEG (NY)N/A
PEG (5Y)3.53
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 | 4.2 |
F-Score5
WACC10.58%
ROIC/WACC0.74
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)-69.49%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-87.04%
EPS Next Y-52.53%
EPS Next 2Y2.42%
EPS Next 3Y14.06%
EPS Next 5Y13.46%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-27.36%
Revenue Next Year-13.61%
Revenue Next 2Y-0.68%
Revenue Next 3Y3.35%
Revenue Next 5Y5.66%
EBIT growth 1Y-73.23%
EBIT growth 3Y-9.32%
EBIT growth 5Y9.07%
EBIT Next Year46.94%
EBIT Next 3Y39.3%
EBIT Next 5Y26.52%
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%