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5-day change | 1st Jan Change | ||
228.8 BRL | +0.80% | +0.80% | -6.66% |
Jul. 10 | STMicroelectronics Integrates Ceva Cellular IoT Platform in its NB-IoT Industrial Module | CI |
Jul. 10 | Indices expected flat; brakes on inflation in China | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.66% | 37.93B | - | ||
+157.12% | 3,315B | B- | ||
+82.12% | 830B | A- | ||
+52.83% | 812B | C | ||
+38.18% | 233B | B- | ||
+130.47% | 194B | - | ||
+17.32% | 185B | A- | ||
+52.60% | 151B | B+ | ||
-33.33% | 148B | C+ | ||
+70.32% | 119B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings STMicroelectronics N.V.