STMEF:OTC-STMicroelectronics N.V (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 27.752

Change

-0.66 (-2.33)%

Market Cap

USD 26.19B

Volume

3.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; and radio frequency (RF) products. It also offers application-specific standard products for analog, digital and mixed-signal applications. In addition, the company provides assembly and other services. It sells its products through distributors and retailers, as well as through sales representatives. The company serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
ASX ASE Industrial Holding Co Ltd ..

+0.12 (+1.20%)

USD 21.61B
UMC United Microelectronics

+0.07 (+0.82%)

USD 21.08B
VSH Vishay Intertechnology Inc

+0.04 (+0.22%)

USD 2.53B
WOLF Wolfspeed Inc

+0.07 (+0.86%)

USD 1.12B
VLN Valens

+0.02 (+0.92%)

USD 0.23B
MX MagnaChip Semiconductor

-0.10 (-2.16%)

USD 0.17B
SQNS Sequans Communications SA

+0.04 (+4.04%)

USD 0.06B
STM STMicroelectronics NV ADR

+0.53 (+1.90%)

N/A
TSM Taiwan Semiconductor Manufactu..

+7.21 (+4.13%)

N/A
GCTS GCT Semiconductor Holding Inc

+0.07 (+2.50%)

N/A

ETFs Containing STMEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.94% 30% F 3% F
Dividend Return 0.48% 33% F 9% A-
Total Return -43.46% 30% F 3% F
Trailing 12 Months  
Capital Gain -34.45% 40% F 6% D-
Dividend Return 0.71% 17% F 8% B-
Total Return -33.74% 40% F 6% D-
Trailing 5 Years  
Capital Gain 38.24% 50% F 65% D
Dividend Return 5.62% 17% F 17% F
Total Return 43.85% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.70% 58% F 62% D
Dividend Return 17.29% 53% F 59% D-
Total Return 0.59% 50% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 30.66% 82% B 71% C-
Risk Adjusted Return 56.39% 82% B 89% A-
Market Capitalization 26.19B 100% F 92% A

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.