Company Analysis STMicroelectronics N.V.
1. Summary
Advantages
- The stock's return over the last year (-0.6926%) is higher than the sector average (-2.65%).
Disadvantages
- Price (29.97 $) is higher than fair price (20.44 $)
- Dividends (1.17%) are below the sector average (5.68%).
- Current debt level 12.8% has increased over 5 years from 1.46%.
- The company's current efficiency (ROE=9.11%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| STMicroelectronics N.V. | Technology | Index | |
|---|---|---|---|
| 7 days | 5.3% | -6.7% | -0.3% |
| 90 days | 42.4% | -4.6% | 5.3% |
| 1 year | -0.7% | -2.6% | 10.6% |
STMEF vs Sector: STMicroelectronics N.V. has outperformed the "Technology" sector by 1.96% over the past year.
STMEF vs Market: STMicroelectronics N.V. has significantly underperformed the market by -11.25% over the past year.
Stable price: STMEF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: STMEF with weekly volatility of -0.0133% 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 (29.97 $) is higher than the fair price (20.44 $).
Price is higher than fair: The current price (29.97 $) is 31.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.13) is lower than that of the sector as a whole (217.23).
P/E vs Market: The company's P/E (15.13) is lower than that of the market as a whole (59.87).
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 (5.41).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.78) is lower than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (1.78) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.57) is lower than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (6.57) is lower than that of the market as a whole (40.12).
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 8.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (9.11%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (9.11%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (6.33%) is lower than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (6.33%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.9%) is higher than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (19.9%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.17% is below the average for the sector '5.68%.
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=0.93.
Weak dividend growth: The company's dividend yield 1.17% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.5%) are at an uncomfortable level.
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