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5-day change | 1st Jan Change | ||
37.64 EUR | -1.34% | +2.57% | -16.73% |
12:12pm | STMICRO : UBS remains its Buy rating | ZD |
Apr. 30 | STMICRO : Stifel remains Buy, but adjusts its target | CF |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
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 company is highly valued 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 few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.73% | 36.23B | - | ||
+74.47% | 2,127B | B- | ||
+33.22% | 628B | A- | ||
+16.49% | 603B | C | ||
+7.44% | 256B | B- | ||
+3.50% | 161B | A- | ||
-39.36% | 130B | C+ | ||
+32.36% | 125B | B+ | ||
+34.69% | 104B | - | - | |
+1.03% | 99.48B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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