STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:STMPA - NL0000226223 - Common Stock
24.73 EUR
+0.4 (+1.64%)
STMPA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has only an average score on both its financial health and profitability. While showing a medium growth rate, STMPA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
STMPA had positive earnings in the past year.
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 worse Return On Assets (3.42%) than 66.20% of its industry peers.
STMPA has a worse Return On Equity (4.84%) than 69.01% of its industry peers.
STMPA has a worse Return On Invested Capital (3.12%) than 78.87% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STMPA is above the industry average of 13.85%.
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
STMPA's Profit Margin of 7.65% is on the low side compared to the rest of the industry. STMPA is outperformed by 63.38% of its industry peers.
STMPA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.48%, STMPA is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of STMPA has grown nicely.
The Gross Margin of STMPA (32.96%) is worse than 87.32% of its industry peers.
In the last couple of years the Gross Margin of STMPA has remained more or less at the same level.
| 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.
Compared to 1 year ago, STMPA has a worse debt to assets ratio.
2.2 Solvency
STMPA has an Altman-Z score of 3.51. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.51, STMPA is not doing good in the industry: 66.20% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.06 indicates that STMPA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.06, STMPA is doing good in the industry, outperforming 78.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.51 |
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.
STMPA has a Current ratio of 2.32. This is comparable to the rest of the industry: STMPA outperforms 50.70% of its industry peers.
STMPA has a Quick Ratio of 1.66. This is a normal value and indicates that STMPA is financially healthy and should not expect problems in meeting its short term obligations.
STMPA has a Quick ratio (1.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The earnings per share for STMPA have decreased strongly by -67.49% 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 -23.24% in the last year.
The Revenue has been growing slightly by 6.79% on average over the past years.
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 5.51% 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 5Y5.51%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 36.37 indicates a quite expensive valuation of STMPA.
STMPA's Price/Earnings ratio is in line with the industry average.
STMPA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.30.
STMPA is valuated rather expensively with a Price/Forward Earnings ratio of 23.27.
67.61% of the companies in the same industry are more expensive than STMPA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of STMPA to the average of the S&P500 Index (24.04), we can say STMPA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.37 | ||
| Fwd PE | 23.27 |
4.2 Price Multiples
STMPA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STMPA is cheaper than 91.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.77
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.50%, 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 0.79. STMPA pays more dividend than 81.69% of the companies in the same industry.
STMPA's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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
35.28% of the earnings are spent on dividend by STMPA. This is a low number and 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 (1/13/2026, 7:00:00 PM)
24.73
+0.4 (+1.64%)
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 Cap22.54B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target27.13 (9.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)0.52%
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 | 36.37 | ||
| Fwd PE | 23.27 | ||
| P/S | 2.22 | ||
| P/FCF | N/A | ||
| P/OCF | 9.8 | ||
| P/B | 1.41 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 6.74 |
EPS(TTM)0.68
EY2.75%
EPS(NY)1.06
Fwd EY4.3%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.52
OCFY10.2%
SpS11.13
BVpS17.59
TBVpS15.85
PEG (NY)N/A
PEG (5Y)4.77
Graham Number16.4
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 | 3.51 |
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-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 5Y5.51%
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 36.37 and the Price/Book (PB) ratio is 1.41.
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.