Stock STM STMICROELECTRONICS N.V.
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Ratings STMicroelectronics N.V. Nyse

Equities

STM

US8610121027

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 02:37:51 2024-05-02 pm EDT 		5-day change 1st Jan Change
39.23 USD +1.26% Intraday chart for STMicroelectronics N.V. -7.99% -21.81%
05:57pm CAC40: down towards 7900pts, weighed down by Stellantis and STMicro CF
May. 01 Chipmaker Wolfspeed forecasts quarterly revenue below estimates as EV sales growth slows RE

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Semiconductors

1st Jan change Capi. Investor Rating ESG Refinitiv
STMICROELECTRONICS N.V. Stock STMicroelectronics N.V.
-21.81% 36.19B -
NVIDIA CORPORATION Stock NVIDIA Corporation
+72.17% 2,044B
B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Stock Taiwan Semiconductor Manufacturing Company Limited
+33.22% 629B
A-
BROADCOM INC. Stock Broadcom Inc.
+10.13% 576B
C
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
-1.15% 233B
B-
QUALCOMM, INC. Stock Qualcomm, Inc.
+23.65% 183B
B-
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+3.20% 160B
A-
INTEL CORPORATION Stock Intel Corporation
-39.65% 129B
C+
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+30.85% 121B
B+
ARM HOLDINGS PLC Stock Arm Holdings plc
+30.39% 97.97B - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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