STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:STMPA - NL0000226223 - Common Stock
24.23 EUR
-0.46 (-1.88%)
Taking everything into account, STMPA scores 4 out of 10 in our fundamental rating. STMPA was compared to 71 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of STMPA get a neutral evaluation. Nothing too spectacular is happening here. STMPA is valied quite expensively at the moment, while it does show a decent growth rate.
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.
STMPA had positive earnings in each of the past 5 years.
Each year in the past 5 years STMPA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.42%, STMPA is not doing good in the industry: 67.61% of the companies in the same industry are doing better.
The Return On Equity of STMPA (4.84%) is worse than 70.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.12%, STMPA is doing worse than 80.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
The Profit Margin of STMPA (7.65%) is worse than 64.79% of its industry peers.
STMPA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.48%, STMPA is doing worse than 81.69% of the companies in the same industry.
In the last couple of years the Operating Margin of STMPA has grown nicely.
With a Gross Margin value of 32.96%, STMPA is not doing good in the industry: 88.73% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STMPA is creating some value.
The number of shares outstanding for STMPA has been reduced compared to 1 year ago.
STMPA has more shares outstanding than it did 5 years ago.
STMPA has a worse debt/assets ratio than last year.
2.2 Solvency
STMPA has an Altman-Z score of 3.53. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
STMPA's Altman-Z score of 3.53 is on the low side compared to the rest of the industry. STMPA is outperformed by 63.38% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that STMPA is not too dependend on debt financing.
STMPA's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. STMPA outperforms 77.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.53 |
ROIC/WACC0.31
WACC10.11%
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 (2.32) which is in line with its industry peers.
A Quick Ratio of 1.66 indicates that STMPA should not have too much problems paying its short term obligations.
The Quick ratio of STMPA (1.66) is comparable to the rest of the industry.
| 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.
The Earnings Per Share has been growing slightly by 7.62% on average over the past years.
The Revenue for STMPA has decreased by -23.24% in the past year. This is quite bad
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.
STMPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
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 35.63 indicates a quite expensive valuation of STMPA.
STMPA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, STMPA is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 22.70, the valuation of STMPA can be described as rather expensive.
66.20% of the companies in the same industry are more expensive than STMPA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.92. STMPA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.63 | ||
| Fwd PE | 22.7 |
4.2 Price Multiples
90.14% 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 | 6.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.68
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
STMPA has a Yearly Dividend Yield of 1.50%.
Compared to an average industry Dividend Yield of 0.79, STMPA pays a better dividend. On top of this STMPA pays more dividend than 83.10% of the companies listed 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
STMPA pays out 35.28% of its income as dividend. This is a sustainable payout ratio.
STMPA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.28%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
EPA:STMPA (1/12/2026, 4:20:13 PM)
24.23
-0.46 (-1.88%)
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 Cap22.08B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target27.13 (11.97%)
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 | 35.63 | ||
| Fwd PE | 22.7 | ||
| P/S | 2.17 | ||
| P/FCF | N/A | ||
| P/OCF | 9.56 | ||
| P/B | 1.37 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)0.68
EY2.81%
EPS(NY)1.07
Fwd EY4.41%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.53
OCFY10.46%
SpS11.17
BVpS17.66
TBVpS15.92
PEG (NY)N/A
PEG (5Y)4.68
Graham Number16.44
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 | 3.53 |
F-Score6
WACC10.11%
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 35.63 and the Price/Book (PB) ratio is 1.37.
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.