A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.92
Equity-to-Asset	0.68
Debt-to-Equity	0.19
Debt-to-EBITDA	0.49
Interest Coverage	83.09
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.52	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.5
	3-Year EBITDA Growth Rate	45.6
	3-Year EPS without NRI Growth Rate	59.4
	3-Year FCF Growth Rate	29.1
	3-Year Book Growth Rate	30.4
	Future 3-5Y EPS without NRI Growth Rate	3.41
	Future 3-5Y Total Revenue Growth Rate	3.8

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.55
	9-Day RSI	56.52
	14-Day RSI	50.58
	6-1 Month Momentum %	10.11
	12-1 Month Momentum %	-4.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.17
	Quick Ratio	2.44
	Cash Ratio	1.63
	Days Inventory	114.49
	Days Sales Outstanding	40.42
	Days Payable	78.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.57
	Dividend Payout Ratio	0.05
	3-Year Dividend Growth Rate	12.9
	Forward Dividend Yield %	0.83
	5-Year Yield-on-Cost %	0.62
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	1.24

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.95
	Operating Margin %	26.41
	Net Margin %	24.36
	FCF Margin %	8.42
	ROE %	28.7
	ROA %	19.07
	ROIC %	27.58
	ROC (Joel Greenblatt) %	44.73
	ROCE %	26.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.55
	Forward PE Ratio	13.49
	PE Ratio without NRI	9.29
	Shiller PE Ratio	26.79
	Price-to-Owner-Earnings	10.83
	PEG Ratio	0.33
	PS Ratio	2.28
	PB Ratio	2.33
	Price-to-Tangible-Book	2.43
	Price-to-Free-Cash-Flow	27.67
	Price-to-Operating-Cash-Flow	6.7
	EV-to-EBIT	7.24
	EV-to-Forward-EBIT	11.3
	EV-to-EBITDA	5.47
	EV-to-Forward-EBITDA	6.86
	EV-to-Revenue	2.02
	EV-to-Forward-Revenue	2.17
	EV-to-FCF	24.07
	Price-to-Projected-FCF	1.46
	Price-to-DCF (Earnings Based)	0.2
	Price-to-DCF (FCF Based)	0.59
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	0.37
	Price-to-Graham-Number	1
	Price-to-Net-Current-Asset-Value	9.55
	Earnings Yield (Greenblatt) %	13.81
	FCF Yield %	3.81
	Forward Rate of Return (Yacktman) %	22.78

GF Value: $52.08

STM

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