STM:NYE-STMicroelectronics N.V. (USD)

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 41.64

Change

-0.29 (-0.69)%

Market Cap

USD 8.63B

Volume

1.92M

Analyst Target

USD 33.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

STMicroelectronics NV designs, develops, manufactures and markets semiconductor products used in different microelectronic applications, including automotive products, computer peripherals, telecommunications systems, consumer products, & control systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
TSM Taiwan Semiconductor Manufactu..

-1.92 (-1.26%)

USD 786.72B
ASX ASE Industrial Holding Co Ltd ..

-0.34 (-3.06%)

USD 24.02B
UMC United Microelectronics

-0.17 (-1.96%)

USD 21.67B
POWI Power Integrations Inc

+0.38 (+0.50%)

USD 4.38B
WOLF Wolfspeed Inc

-0.25 (-0.96%)

USD 3.31B
VSH Vishay Intertechnology Inc

+0.23 (+0.98%)

USD 3.30B
VLN Valens

-0.04 (-1.47%)

USD 0.29B
GCTS GCT Semiconductor Holding Inc

-0.19 (-4.02%)

USD 0.22B
MX MagnaChip Semiconductor

+0.03 (+0.60%)

USD 0.19B
SQNS Sequans Communications SA

+0.05 (+6.12%)

USD 0.04B

ETFs Containing STM

SNSR Global X Internet of Thin.. 5.37 % 0.69 %

-0.05 (-0.62%)

USD 0.28B
SNSG:LSE Global X Internet of Thin.. 5.33 % 0.00 %

-0.16 (-0.62%)

USD 2.40M
3162:HK CSOP Global Smart Driving.. 4.79 % 0.00 %

+0.03 (+-0.62%)

USD 1.33M
ESIT:LSE iShares MSCI Europe Infor.. 4.51 % 0.00 %

-0.08 (-0.62%)

USD 0.44B
EUR.A:CA 3.59 % 1.77 %

N/A

N/A
FCAR:LSE Fidelity Electric Vehicle.. 3.13 % 0.00 %

-0.02 (-0.62%)

USD 3.78M
C076:F 3.04 % 0.00 %

N/A

N/A
C076:XETRA 3.04 % 0.00 %

N/A

N/A
EDMF:F 2.59 % 0.00 %

N/A

N/A
CMB1:LSE iShares FTSE MIB UCITS 0.00 % 0.00 %

+33.00 (+-0.62%)

USD 0.25B
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

+4.30 (+-0.62%)

USD 0.19B
ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

-1.85 (-0.62%)

USD 0.08B
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

+7.00 (+-0.62%)

USD 0.47B
UD04:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-5.75 (-0.62%)

USD 0.16B
E905:F 0.00 % 0.00 %

N/A

N/A
E905:XETRA 0.00 % 0.00 %

N/A

N/A
EVAL:LSE SPDR® MSCI Europe Value .. 0.00 % 0.00 %

+0.12 (+-0.62%)

USD 0.03B
FDRV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.94% 44% F 8% B-
Dividend Return 0.12% 33% F 4% F
Total Return -16.82% 44% F 8% B-
Trailing 12 Months  
Capital Gain -7.55% 44% F 17% F
Dividend Return 0.53% 20% F 5% F
Total Return -7.02% 44% F 15% F
Trailing 5 Years  
Capital Gain 145.09% 57% F 90% A-
Dividend Return 6.64% 20% F 21% F
Total Return 151.72% 57% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.35% 67% D+ 86% B+
Dividend Return 24.04% 67% D+ 85% B
Total Return 0.68% 20% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 29.94% 67% D+ 37% F
Risk Adjusted Return 80.27% 100% F 94% A
Market Capitalization 8.63B 90% A- 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 106.10 86% 75%
Price/Book Ratio 2.21 56% 39%
Price / Cash Flow Ratio 6.08 20% 55%
Price/Free Cash Flow Ratio 5.45 20% 63%
Management Effectiveness  
Return on Equity 22.30% 89% 86%
Return on Invested Capital 22.42% 100% 90%
Return on Assets 11.15% 100% 94%
Debt to Equity Ratio 16.20% 67% 83%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.