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STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis

EPA:STMPA - Euronext Paris - Matif - NL0000226223 - Common Stock - Currency: EUR

20.145  0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to STMPA. STMPA was compared to 53 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has only an average score on both its financial health and profitability. STMPA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

STMPA had positive earnings in the past year.
STMPA had a positive operating cash flow in the past year.
STMPA had positive earnings in each of the past 5 years.
In the past 5 years STMPA always reported a positive cash flow from operatings.
STMPA.PA Yearly Net Income VS EBIT VS OCF VS FCFSTMPA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

STMPA's Return On Assets of 7.71% is in line compared to the rest of the industry. STMPA outperforms 47.17% of its industry peers.
The Return On Equity of STMPA (10.78%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.82%, STMPA is in line with its industry, outperforming 47.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for STMPA is above the industry average of 15.36%.
The 3 year average ROIC (17.61%) for STMPA is well above the current ROIC(7.82%). The reason for the recent decline needs to be investigated.
Industry RankSector 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)17.61%
ROIC(5y)15.93%
STMPA.PA Yearly ROA, ROE, ROICSTMPA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

STMPA has a Profit Margin (14.97%) which is in line with its industry peers.
STMPA's Profit Margin has improved in the last couple of years.
STMPA has a Operating Margin (14.29%) which is in line with its industry peers.
STMPA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.74%, STMPA is doing worse than 75.47% of the companies in the same industry.
STMPA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.29%
PM (TTM) 14.97%
GM 37.74%
OM growth 3Y-10.65%
OM growth 5Y2.03%
PM growth 3Y3.75%
PM growth 5Y29.89%
GM growth 3Y-1.84%
GM growth 5Y1.2%
STMPA.PA Yearly Profit, Operating, Gross MarginsSTMPA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

4

2. Health

2.1 Basic Checks

STMPA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, STMPA has a worse debt to assets ratio.
STMPA.PA Yearly Shares OutstandingSTMPA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
STMPA.PA Yearly Total Debt VS Total AssetsSTMPA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

An Altman-Z score of 3.53 indicates that STMPA is not in any danger for 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 60.38% of its industry peers.
STMPA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, STMPA is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 3.53
ROIC/WACC0.77
WACC10.17%
STMPA.PA Yearly LT Debt VS Equity VS FCFSTMPA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

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 of 2.60. This is comparable to the rest of the industry: STMPA outperforms 54.72% of 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.
Looking at the Quick ratio, with a value of 1.98, STMPA is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.98
STMPA.PA Yearly Current Assets VS Current LiabilitesSTMPA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

5

3. Growth

3.1 Past

The earnings per share for STMPA have decreased strongly by -69.49% in the last year.
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.
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 17.72% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.06% on average over the next years. This is quite good.
EPS Next Y-52.53%
EPS Next 2Y2.42%
EPS Next 3Y14.06%
EPS Next 5Y17.72%
Revenue Next Year-13.99%
Revenue Next 2Y-1.97%
Revenue Next 3Y3.09%
Revenue Next 5Y9.06%

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 accelerating.
STMPA.PA Yearly Revenue VS EstimatesSTMPA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
STMPA.PA Yearly EPS VS EstimatesSTMPA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2030 1 2 3 4 5

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.19, STMPA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of STMPA is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 28.98. STMPA is valued slightly cheaper when compared to this.
STMPA is valuated correctly with a Price/Forward Earnings ratio of 13.14.
STMPA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STMPA is cheaper than 71.70% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, STMPA is valued a bit cheaper.
Industry RankSector Rank
PE 19.19
Fwd PE 13.14
STMPA.PA Price Earnings VS Forward Price EarningsSTMPA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 92.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.5
STMPA.PA Per share dataSTMPA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The decent profitability rating of STMPA may justify a higher PE ratio.
A more expensive valuation may be justified as STMPA's earnings are expected to grow with 14.06% in the coming years.
PEG (NY)N/A
PEG (5Y)2.52
EPS Next 2Y2.42%
EPS Next 3Y14.06%

6

5. Dividend

5.1 Amount

STMPA has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.50, STMPA pays a better dividend. On top of this STMPA pays more dividend than 83.02% of the companies listed in the same industry.
STMPA's Dividend Yield is slightly below the S&P500 average, which is at 2.46.
Industry RankSector Rank
Dividend Yield 1.56%

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

STMPA pays out 14.49% of its income as dividend. This is a sustainable payout ratio.
The dividend of STMPA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.49%
EPS Next 2Y2.42%
EPS Next 3Y14.06%
STMPA.PA Yearly Income VS Free CF VS DividendSTMPA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B
STMPA.PA Dividend Payout.STMPA.PA Dividend Payout, showing the Payout Ratio.STMPA.PA Dividend Payout.PayoutRetained Earnings

STMICROELECTRONICS NV

EPA:STMPA (4/29/2025, 7:00:00 PM)

20.145

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)07-23 2025-07-23/bmo
Inst Owners29.73%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap18.36B
Analysts75.17
Price Target27.85 (38.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly Dividend0.22
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)-2.93%
PT rev (3m)-10.54%
EPS NQ rev (1m)-48.97%
EPS NQ rev (3m)-76.59%
EPS NY rev (1m)-15.51%
EPS NY rev (3m)-64.63%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-7.84%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-10.61%
Valuation
Industry RankSector Rank
PE 19.19
Fwd PE 13.14
P/S 1.57
P/FCF N/A
P/OCF 6.24
P/B 1.13
P/tB 1.25
EV/EBITDA 3.5
EPS(TTM)1.05
EY5.21%
EPS(NY)1.53
Fwd EY7.61%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)3.23
OCFY16.03%
SpS12.82
BVpS17.81
TBVpS16.08
PEG (NY)N/A
PEG (5Y)2.52
Profitability
Industry RankSector Rank
ROA 7.71%
ROE 10.78%
ROCE 8.92%
ROIC 7.82%
ROICexc 11.03%
ROICexgc 12.51%
OM 14.29%
PM (TTM) 14.97%
GM 37.74%
FCFM N/A
ROA(3y)15.52%
ROA(5y)12.31%
ROE(3y)23.34%
ROE(5y)19.28%
ROIC(3y)17.61%
ROIC(5y)15.93%
ROICexc(3y)24.95%
ROICexc(5y)22.49%
ROICexgc(3y)26.68%
ROICexgc(5y)25.24%
ROCE(3y)20.1%
ROCE(5y)18.18%
ROICexcg growth 3Y-22.81%
ROICexcg growth 5Y-8.61%
ROICexc growth 3Y-21.21%
ROICexc growth 5Y-6.9%
OM growth 3Y-10.65%
OM growth 5Y2.03%
PM growth 3Y3.75%
PM growth 5Y29.89%
GM growth 3Y-1.84%
GM growth 5Y1.2%
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.35
Cap/Depr 171.94%
Cap/Sales 26.64%
Interest Coverage 24
Cash Conversion 84.56%
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 1.98
Altman-Z 3.53
F-Score5
WACC10.17%
ROIC/WACC0.77
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 5Y17.72%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-27.36%
Revenue Next Year-13.99%
Revenue Next 2Y-1.97%
Revenue Next 3Y3.09%
Revenue Next 5Y9.06%
EBIT growth 1Y-73.24%
EBIT growth 3Y-9.48%
EBIT growth 5Y8.95%
EBIT Next Year49.59%
EBIT Next 3Y40.29%
EBIT Next 5Y32.75%
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%