Stmicroelectronics Nv
General ticker "STMEF" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $23.1B
Stmicroelectronics Nv does not follow the US Stock Market performance with the rate: -32.1%.
Estimated limits based on current volatility of 2.1%: low 23.85$, high 24.88$
Factors to consider:
- Company pays dividends: last record date 2024-12-17, amount 0.09$ (Y1.50%)
- Current price 37.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed 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: [33.41$, 50.35$]
- 2023-12-31 to 2024-12-30 estimated range: [38.38$, 57.17$]
Financial Metrics affecting the STMEF estimates:
- Positive: Non-GAAP EPS, $ of 4.19 > 2.29
- Positive: Operating cash flow per share per price, % of 16.43 > 12.76
- Negative: Industry operating cash flow per share per price (median), % of 3.24 <= 3.85
- Positive: Operating profit margin, % of 28.11 > 19.51
- Positive: Interest expense per share, $ of 0.04 <= 0.14
- Negative: Industry earnings per price (median), % of 4.75 <= 5.96
Short-term STMEF quotes
Long-term STMEF 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.