STMicroelectronics NV

Find Ratings Reports
STM : NYSE : Technology
$19.89 up 0.29 | 1.5%
Today's Range: 19.58 - 19.9
Avg. Daily Volume: 3988900.0
09/19/17 - 3:59 PM ET

Financial Analysis

STMICROELECTRONICS NV's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. STMICROELECTRONICS NV has strong liquidity. Currently, the Quick Ratio is 1.54 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 7.56% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)1923.01703.0
EBITDA ($mil)334.0216.0
EBIT ($mil)182.037.0
Net Income ($mil)150.023.0

Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)1989.02027.0
Total Assets ($mil)8746.08117.0
Total Debt ($mil)1465.01601.0
Equity ($mil)4835.04495.0

Profitability Q2 FY17 Q2 FY16
Gross Profit Margin46.2344.39
EBITDA Margin17.3612.68
Operating Margin9.462.17
Sales Turnover0.850.83
Return on Assets5.040.91
Return on Equity9.121.64
Debt Q2 FY17 Q2 FY16
Current Ratio2.412.89
Interest Expense10.010.0
Interest Coverage18.23.7

Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)887.81883.27
Div / share0.060.06
Book value / share5.455.09
Institutional Own % n/a n/a
Avg Daily Volume4020507.04580165.0


BUY. STMICROELECTRONICS NV's P/E ratio indicates a discount compared to an average of 46.90 for the Semiconductors & Semiconductor Equipment industry and a significant premium compared to the S&P 500 average of 24.88. Conducting a second comparison, its price-to-book ratio of 3.49 indicates a premium versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 5.49. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, STMICROELECTRONICS NV proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
STM 38.02 Peers 46.90   STM 12.34 Peers 18.33

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

STM is trading at a discount to its peers.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

STM is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
STM 18.28 Peers 21.72   STM 0.11 Peers 1.12

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

STM is trading at a valuation on par with its peers.


Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

STM trades at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
STM 3.49 Peers 5.49   STM 525.00 Peers 122.55

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

STM is trading at a significant discount to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

STM is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
STM 2.28 Peers 5.24   STM 9.67 Peers 25.22

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

STM is trading at a significant discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

STM significantly trails its peers on the basis of sales growth



Latest Stock Upgrades/Downgrades