STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
EPA:STMPA - Euronext Paris - Matif - NL0000226223 - Common Stock - Currency: EUR
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.
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.
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 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)17.61%
ROIC(5y)15.93%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.53 |
ROIC/WACC0.77
WACC10.17%
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 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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 13.14 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.5 |
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%
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 Rank | Sector 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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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 | ||
| 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%