STMicroelectronics N.V. STM NYSE

STMicroelectronics N.V. (STM) has shown declining revenue growth over the past 3 years, expanding from $16.1B to $11.8B (average -9%/yr). Net income reached $167M, reflecting earnings decline at -48.7%/yr on average. The net profit margin is 1.4%, which is thin. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 33.9% (moderate), with a -11.6pp trend over the period. With a $36B market cap and MOAT composite score of 55/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 31-year history, the company was profitable in 26 of 31 years — a solid long-term record with occasional losses
• INCOME (30/100, Partial) — the company is profitable but margin is below 15%
• MOAT (55/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.