STMicroelectronics NV (STM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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STMicroelectronics NV

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Why is STMicroelectronics NV ?

Flat results in Mar 24

ROCE(HY) Lowest at 26.55 %
OPERATING PROFIT TO NET SALES(Q) Lowest at 26.58%
NET SALES(Q) Lowest at EUR 3,193 MM

With ROE of 3.28%, it has a Expensive valuation with a 1.74 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 33.89%, its profits have fallen by -65.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is STMicroelectronics NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

STMicroelectronics NV

-100.0%

-0.68

45.44%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.16%

EBIT Growth (5y)

-23.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.76

Tax Ratio

17.36%

Dividend Payout Ratio

187.43%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

24.79%

ROE (avg)

20.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

93.27

EV to EBITDA

12.67

EV to Capital Employed

1.87

EV to Sales

2.31

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

2.00%

ROE (Latest)

3.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for STMicroelectronics NV

Operating Cash Flow - Annually

Highest at EUR 5,542.42 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

At EUR 3,193 MM has Grown at -20.1 %

over average Net Sales of the previous four periods of EUR 3,997 MM

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 452 MM has Grown at -55.5 %

over average PBT of the previous four periods of EUR 1,016 MM

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Here's what is not working for STMicroelectronics NV

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 452 MM has Fallen at -55.5 %

over average PBT of the previous four periods of EUR 1,016 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 474 MM has Fallen at -51.6 %

over average PAT of the previous four periods of EUR 978 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 26.58% and Fallen

each quarter in the last five periods

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Net Sales - Quarterly

Lowest at EUR 3,193 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 849 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 452 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 474 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.50

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)