STM Stock Overview
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and markets semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.
Price History & Performance
|Historical stock prices|
|Current Share Price||€45.26|
|52 Week High||€52.15|
|52 Week Low||€33.30|
|1 Month Change||-5.69%|
|3 Month Change||3.10%|
|1 Year Change||11.67%|
|3 Year Change||189.76%|
|5 Year Change||250.04%|
|Change since IPO||1,120.50%|
Recent News & Updates
STMicroelectronics: A Company To Buy
Overperformance in the auto semis industry. CAPEX plan and product mix not priced in. Client concentration is not a risk in this booming demand for semis.
STMicroelectronics Makes Tiny Objects And Money
We are advocates of STMicroelectronics for six years. Shares sold in 2016 in the single digits. STM was already a leading innovating of microcontrollers for the nascent self-driving cars industry. Shares are up 10% in the past two months. They are higher by almost 20% over the past 52 weeks. STM is up 356% over the prior five years. Short interest is negligible. No one expects any long-lasting downside to the shares. This financially healthy company offers upside potential into an industry essential to mass production in every industry.
|STM||US Semiconductor||US Market|
Return vs Industry: STM underperformed the US Semiconductor industry which returned 26.2% over the past year.
Return vs Market: STM exceeded the US Market which returned 10.2% over the past year.
|STM Average Weekly Movement||5.1%|
|Semiconductor Industry Average Movement||7.7%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: STM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: STM's weekly volatility (5%) has been stable over the past year.
About the Company
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and markets semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It 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.
STMicroelectronics Fundamentals Summary
|STM fundamental statistics|
Is STM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STM income statement (TTM)|
|Cost of Revenue||US$7.47b|
Last Reported Earnings
Oct 02, 2021
Next Earnings Date
Jan 27, 2022
|Earnings per share (EPS)||2.02|
|Net Profit Margin||14.73%|
How did STM perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Does STM pay a reliable dividends?See STM dividend history and benchmarks
|STMicroelectronics dividend dates|
|Ex Dividend Date||Mar 21 2022|
|Dividend Pay Date||Mar 29 2022|
|Days until Ex dividend||59 days|
|Days until Dividend pay date||67 days|
Does STM pay a reliable dividends?See STM dividend history and benchmarks
Is STMicroelectronics undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: STM ($46.42) is trading below our estimate of fair value ($71.35)
Significantly Below Fair Value: STM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: STM is good value based on its PE Ratio (23.2x) compared to the US Semiconductor industry average (30.2x).
PE vs Market: STM is poor value based on its PE Ratio (23.2x) compared to the US market (17x).
Price to Earnings Growth Ratio
PEG Ratio: STM is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: STM is overvalued based on its PB Ratio (5x) compared to the US Semiconductor industry average (4.4x).
How is STMicroelectronics forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STM's forecast earnings growth (13.7% per year) is above the savings rate (2%).
Earnings vs Market: STM's earnings (13.7% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: STM's earnings are forecast to grow, but not significantly.
Revenue vs Market: STM's revenue (8.5% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: STM's revenue (8.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STM's Return on Equity is forecast to be high in 3 years time (20.7%)
How has STMicroelectronics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STM has high quality earnings.
Growing Profit Margin: STM's current net profit margins (14.7%) are higher than last year (9.5%).
Past Earnings Growth Analysis
Earnings Trend: STM's earnings have grown significantly by 24.9% per year over the past 5 years.
Accelerating Growth: STM's earnings growth over the past year (97.2%) exceeds its 5-year average (24.9% per year).
Earnings vs Industry: STM earnings growth over the past year (97.2%) exceeded the Semiconductor industry 80.5%.
Return on Equity
High ROE: STM's Return on Equity (21.4%) is considered high.
How is STMicroelectronics's financial position?
Financial Position Analysis
Short Term Liabilities: STM's short term assets ($7.6B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: STM's short term assets ($7.6B) exceed its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: STM has more cash than its total debt.
Reducing Debt: STM's debt to equity ratio has reduced from 32.8% to 31.1% over the past 5 years.
Debt Coverage: STM's debt is well covered by operating cash flow (116.4%).
Interest Coverage: STM's interest payments on its debt are well covered by EBIT (68.7x coverage).
What is STMicroelectronics's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: STM's dividend (0.51%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: STM's dividend (0.51%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: STM is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: STM is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: STM is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of STM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jean-Marc Chery (61 yo)
Mr. Jean-Marc Chery has been President, Chief Executive Officer and Member of the Managing Board of STMicroelectronics N.V. since May 31, 2018 and served as its Acting President of Human Resources & Corpor...
CEO Compensation Analysis
Compensation vs Market: Jean-Marc's total compensation ($USD6.19M) is below average for companies of similar size in the US market ($USD11.29M).
Compensation vs Earnings: Jean-Marc's compensation has increased by more than 20% in the past year.
Experienced Management: STM's management team is considered experienced (3.7 years average tenure).
Experienced Board: STM's board of directors are considered experienced (7.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
STMicroelectronics N.V.'s employee growth, exchange listings and data sources
- Name: STMicroelectronics N.V.
- Ticker: STM
- Exchange: NYSE
- Founded: 1987
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: €37.543b
- Listing Market Cap: €42.571b
- Shares outstanding: 906.19m
- Website: https://www.st.com
Number of Employees
- STMicroelectronics N.V.
- 39 Chemin du Champ des Filles
- 1228 Plan-Les-Ouates
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 23:26|
|End of Day Share Price||2022/01/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.