STMICROELECTRONICS N.V.

(STM)
  Report
Real-time Euronext Paris  -  05/16 11:35:48 am EDT
37.15 EUR   -1.94%
08:01aSTMicroelectronics Announces Status of Common Share Repurchase Program
GL
07:42aSTMICRO : Deutsche Bank reiterates its Buy rating
MD
01:18aSTMicroelectronics' Plan For R&D Center Reviewed By Egyptian Minister
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

STMicroelectronics N.V. : Good timing to anticipate the return of volatility

05/13/2022 | 02:39am EDT
long trade
Live
Entry price : 36.58€ | Target : 41.4€ | Stop-loss : 32€ | Potential : 13.18%
From a horizontal accumulation phase, the timing seems good to buy shares in STMicroelectronics N.V. and to get ahead of a break-out on the upside of the congestion area.
Investors have an opportunity to buy the stock and target the € 41.4.
STMicroelectronics N.V. : STMicroelectronics N.V. : Good timing to anticipate the return of volatility
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
  • STMicroelectronics N.V. accounts for 5.13 % of our European Portfolio. A trade is currently open since 02/04/2020 with a purchase price of € 25.50. Discover the other 19 stocks of the European portfolio managed by the MarketScreener portfolio management team.

Strengths
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's high margin levels account for strong profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • The company is highly valued 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.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart
Subsector Other Semiconductors
1st jan.Capitalization (M$)Investor Rating
STMICROELECTRONICS N.V.-14.35%35 624
TAIWAN SEMICONDUCTOR MANUFA..-15.45%444 496
NVIDIA CORPORATION-39.80%443 361
BROADCOM INC.-11.60%240 167
INTEL CORPORATION-15.34%178 266
TEXAS INSTRUMENTS-9.94%156 523
ADVANCED MICRO DEVICES, INC..-33.90%154 143
QUALCOMM, INC.-26.22%151 122
ANALOG DEVICES, INC.-9.69%83 071
MICRON TECHNOLOGY, INC.-22.79%80 311
SK HYNIX INC.-15.65%60 346
More Results

© MarketScreener.com 2022

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2022 15 042 M - -
Net income 2022 3 131 M - -
Net cash 2022 1 186 M - -
P/E ratio 2022 11,6x
Yield 2022 0,65%
Capitalization 34 915 M 34 915 M -
EV / Sales 2022 2,24x
EV / Sales 2023 2,02x
Nbr of Employees 48 254
Free-Float 71,6%
Upcoming event on STMICROELECTRONICS N.V.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 21
Last Close Price 38,64 $
Average target price 53,78 $
Spread / Average Target 39,2%
EPS Revisions
Managers and Directors
Jean-Marc Chery President & Chief Executive Officer
Lorenzo Grandi President-Finance, Purchasing, ERM & Resilience
Maurizio Tamagnini Chairman-Supervisory Board
Orio Bellezza President-Technology, Manufacturing & Quality
Philippe Dereeper Executive Secretary & Chief Compliance Officer