STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
EPA:STMPA - Euronext Paris - Matif - NL0000226223 - Common Stock - Currency: EUR
Taking everything into account, STMPA scores 5 out of 10 in our fundamental rating. STMPA was compared to 51 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has an average financial health and profitability rating. 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.
In the past 5 years STMPA has always been profitable.
In the past 5 years STMPA always reported a positive cash flow from operatings.
1.2 Ratios
STMPA has a Return On Assets (7.71%) which is in line with its industry peers.
STMPA's Return On Equity of 10.78% is in line compared to the rest of the industry. STMPA outperforms 47.06% of its industry peers.
STMPA's Return On Invested Capital of 7.82% is in line compared to the rest of the industry. STMPA outperforms 49.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STMPA is above the industry average of 15.31%.
The 3 year average ROIC (17.62%) for STMPA is well above the current ROIC(7.82%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.71% | ||
| ROE | 10.78% | ||
| ROIC | 7.82% |
ROA(3y)15.52%
ROA(5y)12.31%
ROE(3y)23.34%
ROE(5y)19.28%
ROIC(3y)17.62%
ROIC(5y)15.94%
1.3 Margins
STMPA's Profit Margin of 14.97% is in line compared to the rest of the industry. STMPA outperforms 56.86% of its industry peers.
In the last couple of years the Profit Margin of STMPA has grown nicely.
STMPA has a Operating Margin (14.30%) which is in line with its industry peers.
In the last couple of years the Operating Margin of STMPA has grown nicely.
Looking at the Gross Margin, with a value of 37.68%, STMPA is doing worse than 72.55% of the companies in the same industry.
STMPA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.3% | ||
| PM (TTM) | 14.97% | ||
| GM | 37.68% |
OM growth 3Y-10.49%
OM growth 5Y2.14%
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.
The debt/assets ratio for STMPA is higher compared to a year ago.
2.2 Solvency
STMPA has an Altman-Z score of 4.07. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.07, STMPA is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.07 indicates that STMPA is not too dependend on debt financing.
STMPA has a Debt to Equity ratio of 0.07. This is in the better half of the industry: STMPA outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.07 |
ROIC/WACC0.76
WACC10.36%
2.3 Liquidity
STMPA has a Current Ratio of 2.60. This indicates that STMPA is financially healthy and has no problem in meeting its short term obligations.
STMPA has a Current ratio (2.60) which is in line with its industry peers.
STMPA has a Quick Ratio of 1.98. This is a normal value and indicates that STMPA is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.98, STMPA is doing good in the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The earnings per share for STMPA have decreased strongly by -69.49% in the last year.
STMPA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.62% yearly.
Looking at the last year, STMPA shows a very negative growth in Revenue. The Revenue has decreased by -23.24% in the last year.
Measured over the past years, STMPA shows a small growth in Revenue. The Revenue has been growing by 6.79% on average per year.
EPS 1Y (TTM)-69.49%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-87.04%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-27.36%
3.2 Future
The Earnings Per Share is expected to grow by 13.46% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.66% on average over the next years.
EPS Next Y-52.53%
EPS Next 2Y2.42%
EPS Next 3Y14.06%
EPS Next 5Y13.46%
Revenue Next Year-13.61%
Revenue Next 2Y-0.68%
Revenue Next 3Y3.35%
Revenue Next 5Y5.66%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 25.43, which means the current valuation is very expensive for STMPA.
60.78% of the companies in the same industry are more expensive than STMPA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of STMPA to the average of the S&P500 Index (27.15), we can say STMPA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 17.43, the valuation of STMPA can be described as rather expensive.
STMPA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STMPA is cheaper than 68.63% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STMPA to the average of the S&P500 Index (21.60), we can say STMPA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.43 | ||
| Fwd PE | 17.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STMPA indicates a rather cheap valuation: STMPA is cheaper than 96.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.17 |
4.3 Compensation for Growth
STMPA has a very decent profitability rating, which may justify a higher PE ratio.
STMPA's earnings are expected to grow with 14.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.34
EPS Next 2Y2.42%
EPS Next 3Y14.06%
5. Dividend
5.1 Amount
STMPA has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
STMPA's Dividend Yield is rather good when compared to the industry average which is at 1.15. STMPA pays more dividend than 84.31% of the companies in the same industry.
With a Dividend Yield of 1.39, STMPA pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
The dividend of STMPA has a limited annual growth rate of 0.51%.
Dividend Growth(5Y)0.51%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
14.49% 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.
DP14.49%
EPS Next 2Y2.42%
EPS Next 3Y14.06%
EPA:STMPA (6/30/2025, 7:00:00 PM)
25.935
+0.2 (+0.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.25%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap23.63B
Analysts75.17
Price Target27.11 (4.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.21
Dividend Growth(5Y)0.51%
DP14.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.89%
Min EPS beat(2)2.3%
Max EPS beat(2)13.48%
EPS beat(4)3
Avg EPS beat(4)2.24%
Min EPS beat(4)-7.15%
Max EPS beat(4)13.48%
EPS beat(8)6
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)8.21%
EPS beat(16)13
Avg EPS beat(16)7.72%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)-2.41%
Revenue beat(4)0
Avg Revenue beat(4)-3.52%
Min Revenue beat(4)-6.85%
Max Revenue beat(4)-2.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)3.2%
PT rev (3m)-5.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.43 | ||
| Fwd PE | 17.43 | ||
| P/S | 2.08 | ||
| P/FCF | N/A | ||
| P/OCF | 8.28 | ||
| P/B | 1.5 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 5.17 |
EPS(TTM)1.02
EY3.93%
EPS(NY)1.49
Fwd EY5.74%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.13
OCFY12.08%
SpS12.44
BVpS17.28
TBVpS15.61
PEG (NY)N/A
PEG (5Y)3.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.71% | ||
| ROE | 10.78% | ||
| ROCE | 8.93% | ||
| ROIC | 7.82% | ||
| ROICexc | 11.03% | ||
| ROICexgc | 12.52% | ||
| OM | 14.3% | ||
| PM (TTM) | 14.97% | ||
| GM | 37.68% | ||
| FCFM | N/A |
ROA(3y)15.52%
ROA(5y)12.31%
ROE(3y)23.34%
ROE(5y)19.28%
ROIC(3y)17.62%
ROIC(5y)15.94%
ROICexc(3y)24.97%
ROICexc(5y)22.5%
ROICexgc(3y)26.71%
ROICexgc(5y)25.25%
ROCE(3y)20.11%
ROCE(5y)18.19%
ROICexcg growth 3Y-22.68%
ROICexcg growth 5Y-8.51%
ROICexc growth 3Y-21.07%
ROICexc growth 5Y-6.8%
OM growth 3Y-10.49%
OM growth 5Y2.14%
PM growth 3Y3.75%
PM growth 5Y29.89%
GM growth 3Y-1.89%
GM growth 5Y1.17%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.35 | ||
| Cap/Depr | 171.94% | ||
| Cap/Sales | 26.64% | ||
| Interest Coverage | 24.01 | ||
| Cash Conversion | 84.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 4.07 |
F-Score5
WACC10.36%
ROIC/WACC0.76
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)-69.49%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-87.04%
EPS Next Y-52.53%
EPS Next 2Y2.42%
EPS Next 3Y14.06%
EPS Next 5Y13.46%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-27.36%
Revenue Next Year-13.61%
Revenue Next 2Y-0.68%
Revenue Next 3Y3.35%
Revenue Next 5Y5.66%
EBIT growth 1Y-73.23%
EBIT growth 3Y-9.32%
EBIT growth 5Y9.07%
EBIT Next Year46.94%
EBIT Next 3Y39.3%
EBIT Next 5Y26.52%
FCF growth 1Y-113.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.5%
OCF growth 3Y-1.17%
OCF growth 5Y8.75%