Business Description
STMicroelectronics NV
ISIN : NL0000226223
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Traded in other countries / regions
STMPA.FranceSTM.USASTMMI.Italy0INB.UKSGM.GermanySTM1.MexicoSTMI.AustriaSGM.BulgariaSTMN34.Brazil IPO Date
2022-01-04Description
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.88 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.71 | |||||
| Interest Coverage | 25.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.87 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.5 | |||||
| 3-Year EBITDA Growth Rate | 45.6 | |||||
| 3-Year EPS without NRI Growth Rate | 59.4 | |||||
| 3-Year FCF Growth Rate | 29.1 | |||||
| 3-Year Book Growth Rate | 30.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.84 | |||||
| Quick Ratio | 2.16 | |||||
| Cash Ratio | 1.5 | |||||
| Days Inventory | 120.77 | |||||
| Days Sales Outstanding | 45.31 | |||||
| Days Payable | 71.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.2 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 12.9 | |||||
| Forward Dividend Yield % | 1.17 | |||||
| 5-Year Yield-on-Cost % | 1.31 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 1.56 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.54 | |||||
| Operating Margin % | 16.57 | |||||
| Net Margin % | 17.97 | |||||
| FCF Margin % | 0.71 | |||||
| ROE % | 15.05 | |||||
| ROA % | 10.32 | |||||
| ROIC % | 13.09 | |||||
| ROC (Joel Greenblatt) % | 23.69 | |||||
| ROCE % | 14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.44 | |||||
| Forward PE Ratio | 18.73 | |||||
| PE Ratio without NRI | 9.97 | |||||
| Shiller PE Ratio | 14.47 | |||||
| Price-to-Owner-Earnings | 17.55 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 1.69 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| Price-to-Free-Cash-Flow | 254.52 | |||||
| Price-to-Operating-Cash-Flow | 6.38 | |||||
| EV-to-EBIT | 7.13 | |||||
| EV-to-Forward-EBIT | 12.26 | |||||
| EV-to-EBITDA | 4.46 | |||||
| EV-to-Forward-EBITDA | 5.29 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-Forward-Revenue | 1.42 | |||||
| EV-to-FCF | 215.83 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-DCF (Earnings Based) | 0.24 | |||||
| Price-to-DCF (FCF Based) | 5.7 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 5.9 | |||||
| Earnings Yield (Greenblatt) % | 14.03 | |||||
| FCF Yield % | 0.4 | |||||
| Forward Rate of Return (Yacktman) % | 24.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
STMicroelectronics NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 254,237.284 | ||
| EPS (TTM) (MXN) | 48.278 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 3.996722 | ||
| 20-Day SMA (MXN) | 549.442 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 515.43 - 685.49 | ||
| Shares Outstanding (Mil) | 898.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
STMicroelectronics NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
STMicroelectronics NV Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
STMicroelectronics NV Frequently Asked Questions
What is STMicroelectronics NV(MEX:STM1)'s stock price today?
The current price of MEX:STM1 is MXN515.43. The 52 week high of MEX:STM1 is MXN685.49 and 52 week low is MXN515.43.
When is next earnings date of STMicroelectronics NV(MEX:STM1)?
The next earnings date of STMicroelectronics NV(MEX:STM1) is 2025-01-24 Est..
Does STMicroelectronics NV(MEX:STM1) pay dividends? If so, how much?
The Dividend Yield %  of STMicroelectronics NV(MEX:STM1) is 1.2% (As of Today), Highest Dividend Payout Ratio of STMicroelectronics NV(MEX:STM1) was 2.11. The lowest was 0.05. And the median was 0.19. The  Forward Dividend Yield % of STMicroelectronics NV(MEX:STM1) is 1.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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