(STMPA) STMicroelectronics - Ratings and Ratios
Semiconductor, Microcontrollers, Sensors, Power Management, Analog ICs
STMPA EPS (Earnings per Share)
STMPA Revenue
Description: STMPA STMicroelectronics
STMicroelectronics N.V. (STMPA) is a leading semiconductor company operating globally, with a diverse product portfolio catering to various markets, including automotive, industrial, and personal electronics. The companys business is segmented into Analog products, MEMS and Sensors, Power and Discrete products, Microcontrollers, and Digital ICs and RF Products.
STMicroelectronics product offerings include a wide range of semiconductor solutions, such as application-specific integrated circuits (ASICs), power management solutions, micro-electro-mechanical systems (MEMS) sensors, and microcontrollers. The companys products are used in various applications, including automotive systems, industrial automation, and consumer electronics. Key performance indicators (KPIs) to watch include revenue growth, gross margin, and operating income margin, which are crucial in assessing the companys financial health and competitiveness.
From a market perspective, STMicroelectronics operates in a highly competitive industry, with a market capitalization of approximately €24.3 billion. The companys valuation multiples, such as the price-to-earnings (P/E) ratio of 27.19 and forward P/E of 42.74, indicate a relatively high valuation compared to its earnings. Return on Equity (RoE) stands at 6.31%, which is a key metric to evaluate the companys profitability.
To further analyze STMicroelectronics performance, other relevant KPIs include its revenue diversification across different markets and product segments, as well as its research and development (R&D) expenditure as a percentage of revenue. The companys ability to maintain a strong R&D pipeline and adapt to changing market trends will be crucial in driving future growth. Additionally, monitoring the companys inventory levels, accounts receivable, and accounts payable will provide insights into its working capital management and cash flow generation capabilities.
STMPA Stock Overview
| Market Cap in USD | 23,302m |
| Sub-Industry | Semiconductors |
| IPO / Inception |
STMPA Stock Ratings
| Growth Rating | -33.8% |
| Fundamental | 44.8% |
| Dividend Rating | 64.7% |
| Return 12m vs S&P 500 | -21.0% |
| Analyst Rating | - |
STMPA Dividends
| Dividend Yield 12m | 2.15% |
| Yield on Cost 5y | 1.93% |
| Annual Growth 5y | 12.06% |
| Payout Consistency | 89.9% |
| Payout Ratio | 76.6% |
STMPA Growth Ratios
| Growth Correlation 3m | -61.8% |
| Growth Correlation 12m | -29.9% |
| Growth Correlation 5y | -21.3% |
| CAGR 5y | -10.66% |
| CAGR/Max DD 3y | -0.16 |
| CAGR/Mean DD 3y | -0.48 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | -12.46 |
| Beta | 0.052 |
| Volatility | 36.46% |
| Current Volume | 2796.7k |
| Average Volume 20d | 2071.5k |
| Stop Loss | 22.3 (-3.4%) |
| Signal | 2.07 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (651.0m TTM) > 0 and > 6% of Revenue (6% = 711.4m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -4.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 61.72% (prev 54.02%; Δ 7.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 2.68b > Net Income 651.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.34b) to EBITDA (2.54b) ratio: 0.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (893.9m) change vs 12m ago -5.02% (target <= -2.0% for YES) |
| Gross Margin 35.83% (prev 44.11%; Δ -8.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.08% (prev 61.87%; Δ -14.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.51 (EBITDA TTM 2.54b / Interest Expense TTM 39.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.85
| (A) 0.29 = (Total Current Assets 11.52b - Total Current Liabilities 4.20b) / Total Assets 25.46b |
| (B) 0.51 = Retained Earnings (Balance) 12.91b / Total Assets 25.46b |
| (C) 0.03 = EBIT TTM 761.0m / Avg Total Assets 25.18b |
| (D) 2.01 = Book Value of Equity 15.05b / Total Liabilities 7.48b |
| Total Rating: 5.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.78
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.90% = 0.45 |
| 3. FCF Margin 1.41% = 0.35 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 1.68 = 0.62 |
| 6. ROIC - WACC -0.05% = -0.06 |
| 7. RoE 3.69% = 0.31 |
| 8. Rev. Trend -90.57% = -4.53 |
| 9. Rev. CAGR -14.97% = -2.50 |
| 10. EPS Trend -93.56% = -2.34 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of STMPA shares?
Over the past week, the price has changed by +1.94%, over one month by +4.77%, over three months by -9.49% and over the past year by -6.07%.
Is STMicroelectronics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STMPA is around 24.06 EUR . This means that STMPA is currently overvalued and has a potential downside of 4.2%.
Is STMPA a buy, sell or hold?
What are the forecasts/targets for the STMPA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.1 | 13% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26 | 12.7% |
STMPA Fundamental Data Overview
Market Cap EUR = 19.87b (19.87b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 5.63b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 55.4625
P/E Forward = 20.1613
P/S = 1.6763
P/B = 1.2397
P/EG = 1.5404
Beta = 1.264
Revenue TTM = 11.86b EUR
EBIT TTM = 761.0m EUR
EBITDA TTM = 2.54b EUR
Long Term Debt = 3.27b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.01b EUR (from shortTermDebt, last quarter)
Debt = 4.28b EUR (Calculated: Short Term 1.01b + Long Term 3.27b)
Net Debt = 1.34b EUR (from netDebt column, last quarter)
Enterprise Value = 18.52b EUR (19.87b + Debt 4.28b - CCE 5.63b)
Interest Coverage Ratio = 19.51 (Ebit TTM 761.0m / Interest Expense TTM 39.0m)
FCF Yield = 0.90% (FCF TTM 167.0m / Enterprise Value 18.52b)
FCF Margin = 1.41% (FCF TTM 167.0m / Revenue TTM 11.86b)
Net Margin = 5.49% (Net Income TTM 651.0m / Revenue TTM 11.86b)
Gross Margin = 35.83% ((Revenue TTM 11.86b - Cost of Revenue TTM 7.61b) / Revenue TTM)
Tobins Q-Ratio = 1.23 (Enterprise Value 18.52b / Book Value Of Equity 15.05b)
Interest Expense / Debt = 0.47% (Interest Expense 20.0m / Debt 4.28b)
Taxrate = 16.67% (313.0m / 1.88b)
NOPAT = 634.2m (EBIT 761.0m * (1 - 16.67%))
Current Ratio = 2.74 (Total Current Assets 11.52b / Total Current Liabilities 4.20b)
Debt / Equity = 0.24 (Debt 4.28b / last Quarter total Stockholder Equity 17.75b)
Debt / EBITDA = 1.68 (Net Debt 1.34b / EBITDA 2.54b)
Debt / FCF = 25.63 (Debt 4.28b / FCF TTM 167.0m)
Total Stockholder Equity = 17.62b (last 4 quarters mean)
RoA = 2.56% (Net Income 651.0m, Total Assets 25.46b )
RoE = 3.69% (Net Income TTM 651.0m / Total Stockholder Equity 17.62b)
RoCE = 3.64% (Ebit 761.0m / (Equity 17.62b + L.T.Debt 3.27b))
RoIC = 5.13% (NOPAT 634.2m / Invested Capital 12.36b)
WACC = 5.18% (E(19.87b)/V(24.15b) * Re(6.21%)) + (D(4.28b)/V(24.15b) * Rd(0.47%) * (1-Tc(0.17)))
Shares Correlation 3-Years: -84.85 | Cagr: -0.51%
Discount Rate = 6.21% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈583.8m ; Y1≈383.3m ; Y5≈175.3m
Fair Price DCF = 3.86 (DCF Value 3.45b / Shares Outstanding 892.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -90.57 | Revenue CAGR: -14.97%
Rev Growth-of-Growth: -13.58
EPS Correlation: -93.56 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -106.5