Stmicroelectronics Nv Adr Stock Working Capital
STM Stock | USD 43.97 0.95 2.21% |
STMicroelectronics NV ADR fundamentals help investors to digest information that contributes to STMicroelectronics' financial success or failures. It also enables traders to predict the movement of STMicroelectronics Stock. The fundamental analysis module provides a way to measure STMicroelectronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to STMicroelectronics stock.
As of the 28th of March 2024, Change In Working Capital is likely to grow to about 81.9 M, while Net Working Capital is likely to drop about 5.4 B. STMicroelectronics | Working Capital |
STMicroelectronics Working Capital Analysis
STMicroelectronics' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 12.8B | 16.1B | 17.3B | 9.3B | Depreciation And Amortization | 1.4B | 1.6B | 1.6B | 1.3B |
Working Capital | = | Current Assets | - | Current Liabilities |
Current STMicroelectronics Working Capital | 8.08 B |
Most of STMicroelectronics' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, STMicroelectronics NV ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
STMicroelectronics Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for STMicroelectronics is extremely important. It helps to project a fair market value of STMicroelectronics Stock properly, considering its historical fundamentals such as Working Capital. Since STMicroelectronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of STMicroelectronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of STMicroelectronics' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
STMicroelectronics Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, STMicroelectronics NV ADR has a Working Capital of 8.08 B. This is 17.41% lower than that of the Semiconductors & Semiconductor Equipment sector and 163.36% higher than that of the Information Technology industry. The working capital for all United States stocks is significantly lower than that of the firm.
STMicroelectronics Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STMicroelectronics' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STMicroelectronics could also be used in its relative valuation, which is a method of valuing STMicroelectronics by comparing valuation metrics of similar companies.STMicroelectronics is currently under evaluation in working capital category among related companies.
STMicroelectronics Fundamentals
Return On Equity | 0.29 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.24 % | ||||
Current Valuation | 35.99 B | ||||
Shares Outstanding | 900.84 M | ||||
Shares Owned By Institutions | 5.43 % | ||||
Number Of Shares Shorted | 4.72 M | ||||
Price To Earning | 26.75 X | ||||
Price To Book | 2.32 X | ||||
Price To Sales | 2.30 X | ||||
Revenue | 17.29 B | ||||
Gross Profit | 7.63 B | ||||
EBITDA | 6.51 B | ||||
Net Income | 4.21 B | ||||
Cash And Equivalents | 3.26 B | ||||
Cash Per Share | 3.79 X | ||||
Total Debt | 2.93 B | ||||
Debt To Equity | 0.26 % | ||||
Current Ratio | 2.28 X | ||||
Book Value Per Share | 18.53 X | ||||
Cash Flow From Operations | 5.99 B | ||||
Short Ratio | 1.43 X | ||||
Earnings Per Share | 4.46 X | ||||
Price To Earnings To Growth | 4.31 X | ||||
Target Price | 49.75 | ||||
Number Of Employees | 51.32 K | ||||
Beta | 1.41 | ||||
Market Capitalization | 39.8 B | ||||
Total Asset | 24.45 B | ||||
Retained Earnings | 12.47 B | ||||
Working Capital | 8.08 B | ||||
Current Asset | 4.68 B | ||||
Current Liabilities | 1.56 B | ||||
Z Score | 10.85 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.90 % | ||||
Net Asset | 24.45 B | ||||
Last Dividend Paid | 0.24 |
About STMicroelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STMicroelectronics NV ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STMicroelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STMicroelectronics NV ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Net Working Capital | 8.1 B | 5.4 B | |
Change In Working Capital | 78 M | 81.9 M |
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When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:Check out STMicroelectronics Piotroski F Score and STMicroelectronics Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running STMicroelectronics' price analysis, check to measure STMicroelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
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Is STMicroelectronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 0.24 | Earnings Share 4.46 | Revenue Per Share 19.132 | Quarterly Revenue Growth (0.03) |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.