STMicroelectronics N.V. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 15.61
Dividend & YieldN/A£ (N/A)
Beta 1.33
Market capitalization N/A
Operating cash flow 3.78B
ESG Scores 18.2

Company description

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs); and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; radio frequency (RF) and electrically erasable programmable read-only memories; and RF, digital, and mixed-signal ASICs. It also provides assembly and other services. The company sells its products through distributors and retailers, as well as through sales representatives. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland.

Sector: Technology - Industry: Semiconductor - Broad Line

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4M -14M 161M 95M
Total Cashflows From Investing Activities -1.21B -1.17B -2.04B -1.52B
Net Borrowings 178M 137M 678M -569M
Total Cash From Financing Activities -122M -343M 348M -1.31B
Change To Operating Activities 120M 160M 16M 255M
Issuance Of Stock
Net Income 1.29B 1.03B 1.11B 2B
Change In Cash 507M 341M 399M 219M
Effect Of Exchange Rate -4M -13M 1M -9M
Total Cash From Operating Activities 1.84B 1.87B 2.09B 3.06B
Depreciation 791M 854M 923M 1.04B
Change To Account Receivables -155M -103M -72M -307M
Other Cashflows From Financing Activities -4M 1M -6M -6M
Change To Netincome 52M 82M 43M 160M
Capital Expenditures -1.26B -1.18B -1.28B -1.83B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 1.4B 1.5B 1.55B 1.76B
Income Before Tax 1.39B 1.19B 1.27B 2.34B
Net Income 1.29B 1.03B 1.11B 2B
Selling General Administrative 1.11B 1.11B 1.12B 1.33B
Gross Profit 3.86B 3.7B 3.79B 5.32B
Ebit 1.41B 1.19B 1.34B 2.39B
Operating Income 1.41B 1.19B 1.34B 2.39B
Interest Expense -54M -54M -54M -42M
Income Tax Expense 96M 156M 159M 331M
Total Revenue 9.66B 9.56B 10.22B 12.76B
Cost Of Revenue 5.8B 5.86B 6.43B 7.44B
Total Other Income ExpenseNet -17M 3M -76M -51M
Net Income From Continuing Ops 1.29B 1.03B 1.11B 2.01B
Net Income Applicable To Common Shares 1.29B 1.03B 1.11B 2B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.68B 4.76B 5.95B 6.27B
Total Stockholder Equity 7.06B 7.04B 8.45B 9.21B
Other Current Liabilities 304M 262M 285M 331M
Total Assets 11.8B 11.87B 14.45B 15.54B
Common Stock 1.16B 1.16B 1.16B 1.16B
Other Current Assets 176M 92M 145M 67M
Retained Earnings 2.64B 2.75B 3.6B 5.22B
Treasury Stock 1.08B 147M 630M 296M
Cash 2.27B 2.6B 3.01B 3.23B
Total Current Liabilities 2.13B 2.06B 3.05B 2.95B
Other Stockholder Equity 1.22B 475M 723M 496M
Property, Plant, and Equipment 3.71B 4.01B 4.6B 5.66B
Total Current Assets 5.87B 6.26B 7.61B 7.83B
Net Tangible Assets 6.75B 6.58B 7.67B 8.46B
Net Receivables 1.49B 1.68B 1.83B 2.18B
Accounts Payable 981M 950M 1.17B 1.58B


Insider Transactions

Here are the insider transactions of stock shares related to STMicroelectronics N.V.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STMicroelectronics N.V.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STMicroelectronics N.V.

Here is the result of two systematic investment strategies applied to STMicroelectronics N.V.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STMicroelectronics N.V.

The following chart shows the equity curve of the two systematic investment strategies applied to STMicroelectronics N.V.:

STMicroelectronics N.V. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on STMicroelectronics N.V.

This is the result of two momentum investment strategies applied to STMicroelectronics N.V.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STMicroelectronics N.V.

The following chart shows all the entries opened by the momentum investment system on STMicroelectronics N.V.:

STMicroelectronics N.V. momentum entries
  • The first momentum investment strategy would give 12.4% of return on STMicroelectronics N.V.. That represents 28.69£ of latent gain with 231.41£ of employed capital.
  • The second momentum investment strategy would give 0% of return on STMicroelectronics N.V.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.4 %

Latent gain

28.69 £

Invested capital

231.41 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on STMicroelectronics N.V.

The following chart shows the equity curve of the two momentum strategies applied to STMicroelectronics N.V.:

STMicroelectronics N.V. momentum equity

Note: the dividends potentially given by STMicroelectronics N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STMicroelectronics N.V.

The following chart shows the employed capital evolution of the two momentum strategies on STMicroelectronics N.V. since the beginning:

STMicroelectronics N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on STMicroelectronics N.V.

Buy the dip entry openings on STMicroelectronics N.V.

STMicroelectronics N.V.

The performance achieved by the robo-advisor on STMicroelectronics N.V. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows STMicroelectronics N.V. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STMicroelectronics N.V., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to STMicroelectronics N.V.

The following chart shows the result of the investment strategy applied to STMicroelectronics N.V.:

STMicroelectronics N.V.

Note: the dividends potentially given by STMicroelectronics N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STMicroelectronics N.V.

The following chart shows the employed capital evolution since the beginning of the investment strategy on STMicroelectronics N.V.:

STMicroelectronics N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STMicroelectronics N.V.

In this section, I will compare the three previous investment strategies applied to STMicroelectronics N.V..

Equity curve comparison on STMicroelectronics N.V.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STMicroelectronics N.V. investment strategy comparison

Employed capital comparison on STMicroelectronics N.V.

STMicroelectronics N.V. investment comparison

Performance comparison on STMicroelectronics N.V.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 12.4% 28.69£ 231.41£ 310.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STMicroelectronics N.V.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between STMicroelectronics N.V. and the other stocks. There may be false positives or some missing correlated stocks. If the price of STMicroelectronics N.V. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name STMicroelectronics N.V.
Country Switzerland
City Geneva
Address 39 Chemin du Champ des Filles
Phone 41 22 929 2929
Website www.st.com
FullTime employees 48254
Industry Semiconductor - Broad Line
Sector Technology
Exchange XLON
Ticker 0INB.XLON
Market www.londonstockexchange.com

STMicroelectronics N.V. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 7.5
Peer Environment Performance 7.7518518518519
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.6
Peer Social Performance 5.9374074074074
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.1428571428571
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.1
Peer Governance Performance 6.3066666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 18.2
Environment Score: 7.5
Social Score: 5.6
Governance Score: 5.1

ESG Performance: UNDER_PERF

Peer Group: Semiconductors

Peer Esg Score Performance: 20.402857142857

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 19