STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:STMPA - NL0000226223 - Common Stock
22.075 EUR
-0.03 (-0.14%)
STMPA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has an average financial health and profitability rating. STMPA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year STMPA was profitable.
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's Return On Assets of 3.42% is on the low side compared to the rest of the industry. STMPA is outperformed by 63.93% of its industry peers.
STMPA's Return On Equity of 4.84% is on the low side compared to the rest of the industry. STMPA is outperformed by 70.49% of its industry peers.
STMPA's Return On Invested Capital of 3.12% is on the low side compared to the rest of the industry. STMPA is outperformed by 77.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STMPA is above the industry average of 14.58%.
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
With a Profit Margin value of 7.65%, STMPA is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
STMPA's Profit Margin has improved in the last couple of years.
The Operating Margin of STMPA (6.48%) is worse than 78.69% of its industry peers.
STMPA's Operating Margin has improved in the last couple of years.
STMPA's Gross Margin of 32.96% is on the low side compared to the rest of the industry. STMPA is outperformed by 83.61% of its industry peers.
STMPA's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, STMPA has less shares outstanding
Compared to 5 years ago, STMPA has more shares outstanding
Compared to 1 year ago, STMPA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.34 indicates that STMPA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.34, STMPA is doing worse than 65.57% of the companies in the same industry.
STMPA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
STMPA's Debt to Equity ratio of 0.06 is amongst the best of the industry. STMPA outperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
ROIC/WACC0.3
WACC10.45%
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 in the better half of the industry: STMPA outperforms 60.66% 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.
Looking at the Quick ratio, with a value of 1.66, STMPA is in line with its industry, outperforming 52.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
STMPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.49%.
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.
STMPA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.24%.
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
Based on estimates for the next years, STMPA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.29% on average per year.
Based on estimates for the next years, STMPA will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y-60.87%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPS Next 5Y10.29%
Revenue Next Year-11.43%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.79%
Revenue Next 5Y4.99%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.95, the valuation of STMPA can be described as expensive.
STMPA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.57, STMPA is valued a bit more expensive.
A Price/Forward Earnings ratio of 20.97 indicates a rather expensive valuation of STMPA.
Based on the Price/Forward Earnings ratio, STMPA is valued a bit cheaper than 68.85% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. STMPA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 20.97 |
4.2 Price Multiples
93.44% of the companies in the same industry are more expensive than STMPA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.33
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, 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 0.77. STMPA pays more dividend than 80.33% of the companies in the same industry.
STMPA's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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.
STMPA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.28%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPA:STMPA (12/24/2025, 7:00:00 PM)
22.075
-0.03 (-0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners31.05%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.12B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target27.13 (22.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)-0.15%
PT rev (3m)-3.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.37%
EPS NY rev (1m)0%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 20.97 | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | 8.82 | ||
| P/B | 1.27 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.96 |
EPS(TTM)0.67
EY3.04%
EPS(NY)1.05
Fwd EY4.77%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.5
OCFY11.34%
SpS11.04
BVpS17.44
TBVpS15.72
PEG (NY)N/A
PEG (5Y)4.33
Graham Number16.22
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 | 3.34 |
F-Score6
WACC10.45%
ROIC/WACC0.3
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-60.87%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPS Next 5Y10.29%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
Revenue Next Year-11.43%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.79%
Revenue Next 5Y4.99%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year40.52%
EBIT Next 3Y35.33%
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 of STMICROELECTRONICS NV (STMPA.PA) 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.
What is the financial health of STMICROELECTRONICS NV (STMPA.PA) stock?
The financial health rating of STMICROELECTRONICS NV (STMPA.PA) is 5 / 10.
How sustainable is the dividend of STMICROELECTRONICS NV (STMPA.PA) stock?
The dividend rating of STMICROELECTRONICS NV (STMPA.PA) is 6 / 10 and the dividend payout ratio is 35.28%.