STMicroelectronics NV (ADR)

General ticker "STM" information:

  • Sector: Information Technology
  • Industry: Semiconductors & Semiconductor Equipment
  • Capitalization: $23.1B

STMicroelectronics NV (ADR) does not follow the US Stock Market performance with the rate: -15.7%.

Estimated limits based on current volatility of 1.8%: low 24.36$, high 25.27$

Factors to consider:

  • Company pays dividends: last record date 2024-12-17, amount 0.09$ (Y1.46%)
  • Current price 37.7% below estimated low
  • Earnings for 18 months up through Q2 (+1 year) are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [34.21$, 50.83$]
  • 2023-12-31 to 2024-12-30 estimated range: [39.53$, 57.96$]

Financial Metrics affecting the STM estimates:

  • Positive: Non-GAAP EPS, $ of 4.19 > 2.29
  • Positive: Operating cash flow per share per price, % of 16.29 > 12.76
  • Positive: Operating profit margin, % of 28.11 > 19.51
  • Negative: Industry inventory ratio change (median), % of 2.47 > 0.49
  • Positive: Interest expense per share, $ of 0.04 <= 0.14

Similar symbols

Short-term STM quotes

Long-term STM plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $10,219.00MM $12,761.00MM $16,128.00MM
Operating Expenses $8,986.00MM $10,309.00MM $11,594.00MM
Operating Income $1,233.00MM $2,452.00MM $4,534.00MM
Non-Operating Income $-437.00MM $-428.00MM $312.00MM
Interest Expense $56.00MM $44.00MM $38.00MM
R&D Expense $1,272.00MM $1,388.00MM $1,485.00MM
Income(Loss) $796.00MM $2,024.00MM $4,846.00MM
Taxes $102.00MM $307.00MM $523.00MM
Profit(Loss) $694.00MM $1,717.00MM $4,323.00MM
Stockholders Equity $8,250.00MM $9,517.00MM $13,440.00MM
Inventory $1,838.00MM $1,978.00MM $2,583.00MM
Assets $15,306.00MM $16,413.00MM $20,987.00MM
Operating Cash Flow $2,458.00MM $3,462.00MM $5,579.00MM
Capital expenditure $1,654.00MM $2,274.00MM $3,528.00MM
Investing Cash Flow $-2,339.00MM $-1,865.00MM $-4,979.00MM
Financing Cash Flow $279.00MM $-1,369.00MM $-556.00MM
Earnings Per Share* $0.78 $1.89 $4.77

* EPS are Split Adjusted, recent splits may be reflected with a delay.