STMicroelectronics N.V. (STM) is a Semiconductors company in the Technology sector, currently trading at $40.90. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of STM = $16.48 (-59.7% from the current price, the stock appears overvalued). Analyst consensus target is STM = $37 (-10.1% upside).
Valuation: STM trades at a trailing Price-to-Earnings (P/E) of 220.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.99.
Financials: revenue is $11.8B, -9%/yr average growth. Net income is $167M, growing at -48.7%/yr. Net profit margin is 1.4% (thin). Gross margin is 33.9% (-11.6 pp trend).
Balance sheet: total debt is $2.1B against $17.8B equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 3.36 (strong liquidity). Debt-to-assets is 8.6%. Total assets: $24.8B.
Analyst outlook: 15 / 28 analysts rate STM as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 25/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 55/100 (Partial), Future 28/100 (Fail), Income 30/100 (Fail).
