Business Description
STMicroelectronics NV
NAICS : 334413
ISIN : NL0000226223
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.88 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.71 | |||||
Interest Coverage | 25.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.91 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.5 | |||||
3-Year EBITDA Growth Rate | 45.6 | |||||
3-Year EPS without NRI Growth Rate | 59.4 | |||||
3-Year FCF Growth Rate | 29.1 | |||||
3-Year Book Growth Rate | 30.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.22 | |||||
9-Day RSI | 44.7 | |||||
14-Day RSI | 44.13 | |||||
6-1 Month Momentum % | -30.43 | |||||
12-1 Month Momentum % | -37.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.84 | |||||
Quick Ratio | 2.16 | |||||
Cash Ratio | 1.5 | |||||
Days Inventory | 120.77 | |||||
Days Sales Outstanding | 45.31 | |||||
Days Payable | 71.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.16 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 12.9 | |||||
Forward Dividend Yield % | 1.38 | |||||
5-Year Yield-on-Cost % | 1.27 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.41 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.54 | |||||
Operating Margin % | 16.57 | |||||
Net Margin % | 17.97 | |||||
FCF Margin % | 0.66 | |||||
ROE % | 15.05 | |||||
ROA % | 10.32 | |||||
ROIC % | 13.09 | |||||
ROC (Joel Greenblatt) % | 23.69 | |||||
ROCE % | 14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.68 | |||||
Forward PE Ratio | 16.88 | |||||
PE Ratio without NRI | 10.22 | |||||
Shiller PE Ratio | 14.84 | |||||
Price-to-Owner-Earnings | 17.99 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 260.97 | |||||
Price-to-Operating-Cash-Flow | 6.54 | |||||
EV-to-EBIT | 7.17 | |||||
EV-to-Forward-EBIT | 12.56 | |||||
EV-to-EBITDA | 4.49 | |||||
EV-to-Forward-EBITDA | 5.41 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-Forward-Revenue | 1.45 | |||||
EV-to-FCF | 219.79 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-DCF (FCF Based) | 5.46 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 0.81 | |||||
Price-to-Net-Current-Asset-Value | 6.05 | |||||
Earnings Yield (Greenblatt) % | 13.95 | |||||
FCF Yield % | 0.4 | |||||
Forward Rate of Return (Yacktman) % | 24.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
STMicroelectronics NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 13,046.073 | ||
EPS (TTM) (€) | 2.507 | ||
Beta | 0.9 | ||
Volatility % | 18.59 | ||
14-Day RSI | 44.13 | ||
14-Day ATR (€) | 0.60255 | ||
20-Day SMA (€) | 24.24575 | ||
12-1 Month Momentum % | -37.66 | ||
52-Week Range (€) | 22.745 - 46.88 | ||
Shares Outstanding (Mil) | 898.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
STMicroelectronics NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
STMicroelectronics NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
STMicroelectronics NV Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |