STMicroelectronics N.V., together with its subsidiaries, develops, manufactures, and markets semiconductor products in EMEA, the Americas, and the Asia Pacific.
Flawless balance sheet with moderate growth potential.
Share Price & News
How has STMicroelectronics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STME.F has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: STME.F exceeded the US Semiconductor industry which returned 3.6% over the past year.
Return vs Market: STME.F exceeded the US Market which returned -10.7% over the past year.
Price Volatility Vs. Market
How volatile is STMicroelectronics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
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: STME.F ($21.3) is trading below our estimate of fair value ($37.74)
Significantly Below Fair Value: STME.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: STME.F is poor value based on its PE Ratio (50.5x) compared to the Semiconductor industry average (26.7x).
PE vs Market: STME.F is poor value based on its PE Ratio (50.5x) compared to the US market (13.1x).
Price to Earnings Growth Ratio
PEG Ratio: STME.F is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: STME.F is overvalued based on its PB Ratio (2.7x) compared to the US Semiconductor industry average (2.3x).
How is STMicroelectronics forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STME.F's forecast earnings growth (28.4% per year) is above the savings rate (1.7%).
Earnings vs Market: STME.F's earnings (28.4% per year) are forecast to grow faster than the US market (12.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: STME.F's revenue (7% per year) is forecast to grow slower than the US market (7.2% per year).
High Growth Revenue: STME.F's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STME.F's Return on Equity is forecast to be low in 3 years time (18.8%).
How has STMicroelectronics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STME.F has a large one-off loss of $143.0M impacting its December 31 2019 financial results.
Growing Profit Margin: STME.F's current net profit margins (4%) are lower than last year (16.9%).
Past Earnings Growth Analysis
Earnings Trend: STME.F's earnings have grown significantly by 46.1% per year over the past 5 years.
Accelerating Growth: STME.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: STME.F had negative earnings growth (-76.2%) over the past year, making it difficult to compare to the Semiconductor industry average (-30.5%).
Return on Equity
High ROE: STME.F's Return on Equity (5.4%) is considered low.
How is STMicroelectronics's financial position?
Financial Position Analysis
Short Term Liabilities: STME.F's short term assets ($6.3B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: STME.F's short term assets ($6.3B) exceed its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: STME.F's debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: STME.F's debt to equity ratio has reduced from 35.6% to 28.9% over the past 5 years.
Debt Coverage: STME.F's debt is well covered by operating cash flow (106.2%).
Interest Coverage: STME.F's interest payments on its debt are well covered by EBIT (22.5x coverage).
Inventory Level: STME.F has a high level of physical assets or inventory.
Debt Coverage by Assets: STME.F's debt is covered by short term assets (assets are 3x debt).
What is STMicroelectronics's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: STME.F's dividend (1.1%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.95%).
High Dividend: STME.F's dividend (1.1%) is low compared to the top 25% of dividend payers in the US market (5.37%).
Stability and Growth of Payments
Stable Dividend: STME.F's dividend payments have been volatile in the past 10 years.
Growing Dividend: STME.F's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (55.5%), STME.F's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: STME.F's dividends in 3 years are forecast to be well covered by earnings (15.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jean-Marc Chery (59yo)
Mr. Jean-Marc Chery has been President, Chief Executive Officer and Member of the Managing Board of STMicroelectronics N.V. since May 31, 2018 and its Acting President of Human Resources & Corporate Social ...
CEO Compensation Analysis
Compensation vs Market: Jean-Marc's total compensation ($USD4.46M) is below average for companies of similar size in the US market ($USD11.77M).
Compensation vs Earnings: Jean-Marc's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|President of Finance||1.83yrs||no data||no data|
|President of Technology||2.67yrs||no data||no data|
|Group Vice President of Investor Relations||1.42yrs||no data||no data|
|Chief Compliance Officer & Executive Secretary for Supervisory Board||no data||no data||no data|
|President of Legal Counsel||6.58yrs||no data||no data|
|President of Sales||1.83yrs||no data||no data|
|President of Microcontrollers & Digital ICs Group||4.17yrs||no data||no data|
|Executive Vice President of Europe & France Public Affairs||1.67yrs||no data||no data|
|Executive VP and Head of Back-End Manufacturing & Technology||9.08yrs||no data||no data|
Experienced Management: STME.F's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Honorary Chairman||15yrs||US$6.38m||no data|
|Independent Chairman of Supervisory Board||2.75yrs||no data||no data|
|Independent Member of Supervisory Board||6.75yrs||US$106.00k||no data|
|Independent Member of Supervisory Board||2.75yrs||US$108.00k||no data|
|Independent Member of Supervisory Board||7.83yrs||US$151.50k||no data|
|Independent Member of Supervisory Board||8.83yrs||US$99.50k||no data|
|Independent Vice Chairman of Supervisory Board||2.75yrs||US$166.00k||no data|
|Independent Member of Supervisory Board||0.83yr||US$92.50k||no data|
|Independent Member of Supervisory Board||5.75yrs||US$117.00k||no data|
|Independent Member of Supervisory Board||8.83yrs||US$92.00k||no data|
Experienced Board: STME.F's board of directors are considered experienced (6.3 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
STMicroelectronics N.V.'s company bio, employee growth, exchange listings and data sources
- Name: STMicroelectronics N.V.
- Ticker: STME.F
- Exchange: OTCPK
- Founded: 1987
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: €17.643b
- Listing Market Cap: €19.388b
- Shares outstanding: 887.69m
- Website: https://www.st.com
Number of Employees
- STMicroelectronics N.V.
- 39 Chemin du Champ des Filles
- 1228 Plan-Les-Ouates
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|STM||NYSE (New York Stock Exchange)||NY SHS-EACH REPR 1 ORD EUR1.04||US||USD||Dec 1994|
|STME.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Dec 1994|
|STM N||BMV (Bolsa Mexicana de Valores)||NY SHS-EACH REPR 1 ORD EUR1.04||MX||MXN||Dec 1994|
|STM||ENXTPA (Euronext Paris)||Yes||Common Stock||FR||EUR||Dec 1994|
|STM||BIT (Borsa Italiana)||Yes||Common Stock||IT||EUR||Dec 1994|
|SGMR||DB (Deutsche Boerse AG)||NY SHS-EACH REPR 1 ORD EUR1.04||DE||EUR||Dec 1994|
|0INB||LSE (London Stock Exchange)||Yes||Common Stock||GB||EUR||Dec 1994|
|SGM||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Dec 1994|
|STMP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Stock||GB||EUR||Dec 1994|
|SGM||XTRA (XETRA Trading Platform)||Yes||Common Stock||DE||EUR||Dec 1994|
|SGMR||DUSE (Dusseldorf Stock Exchange)||NY SHS-EACH REPR 1 ORD EUR1.04||DE||EUR||Dec 1994|
|STMM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Stock||GB||EUR||Dec 1994|
|STMI||WBAG (Wiener Boerse AG)||Yes||Common Stock||AT||EUR||Dec 1994|
|0L9Y||LSE (London Stock Exchange)||NY SHS-EACH REPR 1 ORD EUR1.04||GB||USD||Dec 1994|
STMicroelectronics N.V., together with its subsidiaries, develops, manufactures, and markets semiconductor products in EMEA, 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 digital and analog automotive integrated circuits (ICs); and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides custom and general purpose analog ICs; smart power products for industrial, computer, and personal electronics markets; touch screen controllers; wireline and wireless low power connectivity solutions for Internet of Things; power conversion products; metering solutions for smart grid; specialized imaging sensors and modules; and micro-electro-mechanical systems products for sensors or actuators. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers, electrically erasable programmable read-only memories, and digital application-specific integrated circuits; and aerospace and defense products, including components for microwave and millimeter wave. It also provides subsystems, assembly, and other services. The company sells its products through its distributors and retailers, as well as through sales representatives. STMicroelectronics N.V. was founded in 1987 and is headquartered in Geneva, Switzerland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/01 00:22|
|End of Day Share Price||2020/03/30 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.