Business Description
STMicroelectronics NV
NAICS : 334413
ISIN : US8610121027
Share Class Description:
STM: ADRCompare
Compare
Traded in other countries / regions
STMPA.FranceSTM.USASTMMI.Italy0INB.UKSGM.GermanySTMI.AustriaSGM.BulgariaSTM N.MexicoSTMN34.Brazil IPO Date
1994-12-08Description
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.93 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.89 | |||||
| Interest Coverage | 12.42 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.97 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | -5.8 | |||||
| 3-Year Book Growth Rate | 27.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.4 | |||||
| 9-Day RSI | 74.47 | |||||
| 14-Day RSI | 71.35 | |||||
| 3-1 Month Momentum % | 14.33 | |||||
| 6-1 Month Momentum % | 3.09 | |||||
| 12-1 Month Momentum % | -37.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.05 | |||||
| Quick Ratio | 2.24 | |||||
| Cash Ratio | 1.59 | |||||
| Days Inventory | 131.53 | |||||
| Days Sales Outstanding | 49.43 | |||||
| Days Payable | 69.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.17 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 17.1 | |||||
| Forward Dividend Yield % | 1.17 | |||||
| 5-Year Yield-on-Cost % | 1.83 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 2.29 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.28 | |||||
| Operating Margin % | 9.27 | |||||
| Net Margin % | 11.05 | |||||
| EBITDA Margin % | 28.07 | |||||
| FCF Margin % | 0.56 | |||||
| ROE % | 7.78 | |||||
| ROA % | 5.41 | |||||
| ROIC % | 5.74 | |||||
| 3-Year ROIIC % | -7.66 | |||||
| ROC (Joel Greenblatt) % | 13.3 | |||||
| ROCE % | 8.05 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 7 | |||||
| Tariff score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.42 | |||||
| Forward PE Ratio | 45.42 | |||||
| PE Ratio without NRI | 25.18 | |||||
| Shiller PE Ratio | 16.01 | |||||
| Price-to-Owner-Earnings | 117.81 | |||||
| PEG Ratio | 1.16 | |||||
| PS Ratio | 2.19 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Tangible-Book | 1.52 | |||||
| Price-to-Free-Cash-Flow | 378.3 | |||||
| Price-to-Operating-Cash-Flow | 9.98 | |||||
| EV-to-EBIT | 14.51 | |||||
| EV-to-Forward-EBIT | 41.69 | |||||
| EV-to-EBITDA | 7.12 | |||||
| EV-to-Forward-EBITDA | 9.42 | |||||
| EV-to-Revenue | 2 | |||||
| EV-to-Forward-Revenue | 2.11 | |||||
| EV-to-FCF | 312.61 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-DCF (Earnings Based) | 0.54 | |||||
| Price-to-DCF (FCF Based) | 26.64 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.92 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 6.16 | |||||
| Earnings Yield (Greenblatt) % | 6.89 | |||||
| FCF Yield % | 0.24 | |||||
| Forward Rate of Return (Yacktman) % | 23.4 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers