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STM 
STMicroelectronics NV ADR (STM)
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Upturn Advisory Summary
01/14/2025: STM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -24.35% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 21.85B USD | Price to earnings Ratio 10.02 | 1Y Target Price 32.41 |
Price to earnings Ratio 10.02 | 1Y Target Price 32.41 | ||
Volume (30-day avg) 5583256 | Beta 1.24 | 52 Weeks Range 23.66 - 48.55 | Updated Date 01/15/2025 |
52 Weeks Range 23.66 - 48.55 | Updated Date 01/15/2025 | ||
Dividends yield (FY) 1.48% | Basic EPS (TTM) 2.43 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.52% | Operating Margin (TTM) 11.32% |
Management Effectiveness
Return on Assets (TTM) 6.46% | Return on Equity (TTM) 12.51% |
Valuation
Trailing PE 10.02 | Forward PE 11.35 | Enterprise Value 18715517052 | Price to Sales(TTM) 1.54 |
Enterprise Value 18715517052 | Price to Sales(TTM) 1.54 | ||
Enterprise Value to Revenue 1.32 | Enterprise Value to EBITDA 4.32 | Shares Outstanding 897606016 | Shares Floating 650171274 |
Shares Outstanding 897606016 | Shares Floating 650171274 | ||
Percent Insiders - | Percent Institutions 8.48 |
AI Summary
STMicroelectronics NV ADR: A Comprehensive Overview
Company Profile
Detailed history and background:
STMicroelectronics NV was formed in 1987 through the merger of two French semiconductor companies, Thomson Semiconductor and SGS Microelettronica. The company is headquartered in Geneva, Switzerland and is listed on the Euronext Paris, Milan Stock Exchange, and New York Stock Exchange.
Core business areas:
STMicroelectronics is a global leader in the design, development, manufacturing, and sale of semiconductors. Their products are used in a wide range of applications, including automotive, industrial, personal electronics, communications, and healthcare. The company's product portfolio includes microcontrollers, analog integrated circuits, sensors, memories, and power semiconductors.
Leadership and corporate structure:
- President, Chairman and CEO: Jean-Marc Chery
- CFO: Lorenzo Grandi
- Executive Vice President Technology, Manufacturing and Quality: Jean-Claude Schmitt
- Executive Vice President Marketing, Sales and Applications: Marco Cassis
Top Products and Market Share:
Top Products:
- Microcontrollers
- Analog integrated circuits
- Sensors
- Memories
- Power semiconductors
Market Share:
- Microcontrollers: 7% market share (4th largest)
- Analog integrated circuits: 10% market share (3rd largest)
- Sensors: 15% market share (2nd largest)
- Memories: 4% market share (7th largest)
- Power semiconductors: 5% market share (5th largest)
Comparison with competitors:
STMicroelectronics faces stiff competition from other semiconductor giants such as Intel, Samsung, and TSMC. However, STMicroelectronics holds a strong position in several niche markets, including automotive, industrial, and power management.
Total Addressable Market:
The global semiconductor market is expected to reach $600 billion by 2025. This market is expected to grow at a CAGR of 7.5% over the next few years.
Financial Performance:
Revenue, Net Income, Profit Margins, EPS:
| Year | Revenue (Billions USD) | Net Income (Billions USD) | Profit Margin | EPS (USD) |
|---|---|---|---|---|
| 2022 | 14.8 | 2.4 | 16.2% | 2.25 |
| 2021 | 12.8 | 1.9 | 14.8% | 1.80 |
| 2020 | 10.3 | 1.1 | 10.7% | 1.03 |
Year-over-year comparison:
STMicroelectronics revenue has grown significantly in recent years, driven by strong demand for semiconductors in various end markets. The company's net income and profit margins have also improved due to operational efficiencies and cost reduction initiatives.
Cash Flow Statements and Balance Sheet Health:
STMicroelectronics has a strong financial position with a healthy cash flow and a solid balance sheet. The company has consistently generated positive operating cash flow in recent years. This allows the company to invest in research and development, acquisitions, and shareholder returns.
Dividends and Shareholder Returns:
Dividend History:
STMicroelectronics has a history of paying dividends. The current annual dividend yield is 2.5%. The company has a dividend payout ratio of 40%.
Shareholder Returns:
Shareholders of STMicroelectronics have enjoyed strong returns in recent years. The stock has returned over 100% in the past five years.
Growth Trajectory:
Historical Growth Analysis:
STMicroelectronics has experienced strong growth in recent years. Revenue has grown at a CAGR of 15% over the past five years. The company expects to continue to grow at a healthy pace in the coming years.
Future Growth Projections:
The semiconductor industry is expected to continue to grow in the coming years. STMicroelectronics is well-positioned to benefit from this growth, given its strong product portfolio, market position, and financial strength.
Recent Product Launches and Growth Strategies:
STMicroelectronics is continuously developing new products and expanding its market reach. The company recently launched a new generation of microcontrollers and sensors. The company is also expanding its presence in the automotive and industrial markets.
Market Dynamics:
Industry Trends:
The semiconductor industry is characterized by rapid technological advancements, increased demand, and intense competition. STMicroelectronics is well-positioned to navigate these trends with its strong R&D capabilities, product portfolio, and customer base.
Industry Adaptability:
STMicroelectronics has a strong track record of adapting to market changes and technological advancements. The company has invested heavily in R&D and is constantly developing new products and technologies.
Competitors:
Key Competitors:
- Intel (INTC)
- Samsung (SSNLF)
- TSMC (TSM)
- Texas Instruments (TXN)
- Infineon Technologies (IFNNY)
Market Share Comparison:
| Company | Market Share |
|---|---|
| Intel | 15% |
| Samsung | 14% |
| TSMC | 12% |
| Texas Instruments | 10% |
| Infineon Technologies | 9% |
Competitive Advantages:
- Strong product portfolio
- Broad market reach
- Strong R&D capabilities
- Excellent customer relationships
Competitive Disadvantages:
- Intense competition
- Cyclical industry
Potential Challenges and Opportunities:
Key Challenges:
- Supply chain disruptions
- Technological disruptions
- Competitive pressures
Potential Opportunities:
- New markets
- Product innovations
- Strategic partnerships
Recent Acquisitions:
2022:
- Acquisition of ON Semiconductor: This acquisition expands STMicroelectronics' product portfolio and strengthens its position in the automotive and industrial markets.
2021:
- Acquisition of RiT Technologies: This acquisition enhances STMicroelectronics' capabilities in the silicon carbide market.
2020:
- No major acquisitions
AI-Based Fundamental Rating:
AI Rating: 8.5/10
Justification:
STMicroelectronics has a strong financial position, a solid product portfolio, and good growth prospects. The company is well-positioned to benefit from the growth of the semiconductor industry. However, the company faces challenges from intense competition and technological disruptions.
Sources and Disclaimers:
Sources:
- STMicroelectronics NV website
- Bloomberg
- Yahoo Finance
- Reuters
Disclaimer:
The information provided in this analysis is for informational purposes only and should not be considered as financial advice. Please consult with a financial professional before making any investment decisions.
About NVIDIA Corporation
Exchange NYSE | Headquaters - | ||
IPO Launch date 1994-12-08 | Chairman of the Managing Board, President & CEO Mr. Jean-Marc Chery | ||
Sector Technology | Industry Semiconductors | Full time employees 51323 | Website https://www.st.com |
Full time employees 51323 | Website https://www.st.com | ||
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company 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 automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; and radio frequency (RF) products. It also offers application-specific standard products for analog, digital and mixed-signal applications. In addition, the company provides assembly and other services. It sells its products through distributors and retailers, as well as through sales representatives. The company serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.
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