Fundamental Analysis of STMicroelectronics NV ADR - Growth / Value Index


STM - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 75.00
   Undervalued - Price to Intrinsic Value of 0.0171
   Price to Earning Ratio is 10.62 and EV to EBITDA is 6.68 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 10.57 8.58 -13.78 %
Price to Book 2.50 2.23 -27.77 % 2.28
Price to Sales 2.36 2.16 -11.71 %
Enterprise Value to EBITDA Multiple 6.65 6.31 -20.89 %


STM - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Earning Yield of 9.42 %
   Tremendous increasing trend in Net Profit for last 3 year
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 23.82%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 22.34
   Good Net Margin of 22.30% is achieved by the company
   Very Low Dividend Yield of 0.890 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 23.82 26.19 -16.04 % 3.00
Return On Asset 16.02 17.92 -9.58 % 2.05
Net Profit Margin 22.30 25.14 2.40 % 14.81
Operating Profit Margin 23.45 27.52 -0.0168 % 14.17
EBITDA Margin 33.88 33.89 12.27 % 26.58


Highlights
Market Cap37466.80 M
Enterprise Value37171.80 M
Price/Book TTM2.50
Outstanding Share899779 K
Float/ Outstanding Share72.21%
Dividend Yield0.860 %
Share Holding
Guru Numbers
Price/Graham No1.02
Peter Lynch Ratio1.51
Piotroski F Score8.00
Altman Z Score5.37
Sloan Ratio-0.069
Peter Lynch Fair Value93.27


STM - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 16504.00 M 8.06 % 19.08 %
Gross Profit 7621.00 M 10.54 % 25.91 %
EBITDA 5591.00 M 21.32 % 38.76 %
Net Profit 3680.00 M 10.66 % 52.32 %
EPS 3.94 15.98 % NA


STM - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 84.38
   Altman Z Score of 5.38 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.175 -18.26 % 0.182
Cash Ratio 1.63 38.50 %
Quick Ratio 2.44 29.75 % 2.58
Shareholders Equity 68.41 7.70 %
Debt to EBITDA 0.496 -11.20 %


Historical Valuation Ratios of STMicroelectronics NV ADR

Historical Valuation Ratios
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Historical Profitability Ratios of STMicroelectronics NV ADR

Historical Profitability Ratios
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Historical Efficiency Ratios of STMicroelectronics NV ADR

Historical Efficiency Ratios
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Historical Solvency Ratios of STMicroelectronics NV ADR

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)