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Company Analysis STMicroelectronics N.V.
1. Summary
Advantages
- Dividends (1.17%) are higher than the sector average (0.9323%).
- The stock's return over the last year (-3.64%) is higher than the sector average (-40.86%).
- Current debt level 12.8% is below 100% and has decreased over 5 years from 17.44%.
Disadvantages
- Price (29.91 $) is higher than fair price (22.42 $)
- The company's current efficiency (ROE=9.11%) is lower than the sector average (ROE=15.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| STMicroelectronics N.V. | Technology | Index | |
|---|---|---|---|
| 7 days | 5.1% | -33.9% | -0.2% |
| 90 days | 38.5% | -46.7% | 14.7% |
| 1 year | -3.6% | -40.9% | 14.8% |
STM vs Sector: STMicroelectronics N.V. has outperformed the "Technology" sector by 37.22% over the past year.
STM vs Market: STMicroelectronics N.V. has significantly underperformed the market by -18.47% over the past year.
Stable price: STM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: STM with weekly volatility of -0.07% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (29.91 $) is higher than the fair price (22.42 $).
Price is higher than fair: The current price (29.91 $) is 25% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.05) is lower than that of the sector as a whole (243.52).
P/E vs Market: The company's P/E (15.05) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.77) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (1.77) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.53) is lower than that of the sector as a whole (47.73).
EV/Ebitda vs Market: The company's EV/Ebitda (6.53) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (9.11%) is lower than that of the sector as a whole (15.65%).
ROE vs Market: The company's ROE (9.11%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (6.33%) is higher than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (6.33%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.9%) is higher than that of the sector as a whole (1.44%).
ROIC vs Market: The company's ROIC (19.9%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.17% is higher than the average for the sector '0.9323%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.17% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.17% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.5%) are at an uncomfortable level.
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