Values as of: 2024-09-26
COMMON STOCK | Semiconductors |
Last Closing
USD 29.79Change
+1.30 (+4.56)%Market Cap
USD 26.19BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.st.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TSMWF | Taiwan Semiconductor Manufactu.. |
N/A |
USD 471.05B |
| IFNNF | Infineon Technologies AG |
+0.71 (+2.15%) |
USD 42.86B |
| RNECY | Renesas Electronics Corp ADR |
+0.29 (+4.02%) |
USD 26.56B |
| HHUSF | Hua Hong Semiconductor Limited |
N/A |
USD 4.29B |
| ROHCF | ROHM Co. Ltd |
N/A |
USD 4.28B |
| NRSDY | Nordic Semiconductor ASA |
-0.97 (-8.73%) |
USD 2.52B |
| SSLLF | Siltronic AG |
N/A |
USD 2.31B |
| AWEVF | Alphawave IP Group plc |
-0.01 (-0.56%) |
USD 1.31B |
| AMSSY | ams AG |
+0.04 (+5.47%) |
USD 1.09B |
| SANJF | Sanken Electric Co. Ltd |
N/A |
USD 1.02B |
N/A
| Market Performance vs. Industry/Classification (Semiconductors) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -39.82% | 31% | F | 21% | F | ||
| Dividend Return | 0.48% | 11% | F | 7% | C- | ||
| Total Return | -39.34% | 30% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -29.83% | 44% | F | 32% | F | ||
| Dividend Return | 0.71% | 11% | F | 13% | F | ||
| Total Return | -29.12% | 39% | F | 32% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 48.39% | 40% | F | 78% | C+ | ||
| Dividend Return | 5.62% | 100% | F | 20% | F | ||
| Total Return | 54.01% | 40% | F | 76% | C+ | ||
| 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 | 88% | B+ | 96% | N/A | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
