Edition:
United Kingdom

STMicroelectronics NV (STM.PA)

STM.PA on Paris Stock Exchange

18.31EUR
15 Dec 2017
Change (% chg)

€-0.26 (-1.43%)
Prev Close
€18.57
Open
€18.36
Day's High
€18.57
Day's Low
€18.24
Volume
4,542,731
Avg. Vol
2,868,721
52-wk High
€21.45
52-wk Low
€10.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jul '17 3,744.00 0.235
FY 2016 Dec '16 3,657.00 0.125
Jul '16 3,316.00 0.010
FY 2015 Dec '15 3,432.00 0.163
Jun '15 3,465.00 0.035
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 12 2,334.83 2,581.98 2,208.00 1,891.46
Quarter Ending Mar-18 3 2,163.33 2,255.00 2,047.00 1,894.67
Year Ending Dec-17 17 8,211.53 8,258.00 8,040.22 7,310.19
Year Ending Dec-18 19 9,099.86 9,364.00 8,585.27 7,670.89
Earnings (per share)
Quarter Ending Dec-17 9 0.33 0.38 0.28 0.17
Quarter Ending Mar-18 2 0.25 0.27 0.24 0.17
Year Ending Dec-17 18 0.91 1.02 0.83 0.49
Year Ending Dec-18 20 1.14 1.28 1.00 0.62
LT Growth Rate (%) 3 64.20 75.90 55.30 38.57
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 54.66 21.04 1,290.94
P/E High - Last 5 Yrs. 83.18 39.40 23.01
P/E Low - Last 5 Yrs. 33.76 9.40 9.41
Beta 1.21 1.15 1.32
Price to Sales (TTM) 2.42 30.87 2.80
Price to Book (MRQ) 3.23 2.27 2.21
Price to Tangible Book (MRQ) 4.30 4.85 3.32
Price to Cash Flow (TTM) 16.03 290.75 15.39
% Owned Institutions -- 2.13 0.54

Dividends

  Company industry sector
Dividend Yield 1.02 0.89 1.54
Dividend Yield - 5 Year Avg 3.51 1.07 1.26
Dividend 5 Year Growth Rate -12.60 4.96 32.68
Payout Ratio(TTM) 28.07 20.27 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.91 6.90 18.07
Sales (TTM) vs TTM 1 Yr. Ago 9.68 8.05 4.57
Sales - 5 Yr. Growth Rate -6.46 -2.61 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 2,202.74 105.70 88.37
EPS (TTM) vs TTM 1 Yr. Ago 107.96 -- --
EPS - 5 Yr. Growth Rate -26.97 5.42 11.58
Capital Spending - 5 Yr. Growth Rate -13.52 -9.24 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.29 2.19 1.82
Current Ratio (MRQ) 1.76 2.74 2.26
LT Debt to Equity (MRQ) 17.35 13.64 8.08
Total Debt to Equity (MRQ) 32.67 21.19 15.74
Interest Coverage (TTM) -- 30.43 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.21 13.72 40.76
Gross Margin - 5 Yr. Avg. 27.89 6.65 37.43
EBITD Margin (TTM) 20.47 -- --
EBITD - 5 Yr. Avg 12.25 11.97 21.63
Operating Margin (TTM) 8.43 -7.79 15.37
Operating Margin - 5 Yr. Avg. -6.15 -10.13 12.90
Pre-Tax Margin (TTM) 5.00 -7.79 16.23
Pre-Tax Margin - 5 Yr. Avg. -7.07 -11.00 13.75
Net Profit Margin (TTM) 4.42 -9.77 11.77
Net Profit Margin - 5 Yr. Avg. -7.11 -12.69 10.34
Effective Tax Rate (TTM) 11.62 16.27 25.63
Effective Tax Rate - 5 Yr. Avg. -- 19.44 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 145,075 26,366,885 6,015,521
Net Income/Employee (TTM) 6,410 466,345 639,111
Receivable Turnover (TTM) 7.80 9.03 7.73
Inventory Turnover (TTM) 3.79 5.62 11.73
Asset Turnover (TTM) 0.78 0.68 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.44 1.72 10.66
Return on Assets - 5 Yr. Avg. -5.18 -0.22 9.96
Return on Investment (TTM) 4.48 1.78 14.04
Return on Investment - 5 Yr. Avg. -6.47 -0.82 13.38
Return on Equity (TTM) 6.04 -42.33 14.27
Return on Equity - 5 Yr. Avg. -4.06 -6.39 13.56
  1 Year 3 Year 5 Year
Sales % 1.10 -4.80 -6.46
EPS (TTM) % -31.51 -- -26.97
Dividend % 0.00 -15.66 -12.60
Note: Units in Millions of US Dollars

Performance for STMicroelectronics NV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.96 3.00 99 89
13 Week 27.78 22.66 99 77
26 Week 14.55 9.75 99 65
52 Week 129.18 91.56 99 79
YTD 56.01 41.53 99 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.93%
# of Holders: 369
Total Shares Held: 254,510,414
3 Mo. Net Change: 2,637,935
# New Positions: 20
# Closed Positions: 19
# Increased Positions: 111
# Reduced Positions: 106
# Net Buyers: 5
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