STMicroelectronics (STM) Fundamental Analysis: Revenue, Earnings & Valuation

5.01 / 10

Netural

Fundamental rating is neutral with a 5.0/10 score. Strong points include high interest coverage and solid profit margins. Weaknesses are low PB‑ROE and modest revenue‑to‑market value, leading to mixed overall quality.

Analysis Checks(6/10)

Revenue-MV

Value0.49

Score1/3

Weight7.05%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value92.22

Score1/3

Weight3.46%

1M Return2.41%

Profit-MV

Value-0.89

Score3/3

Weight21.35%

1M Return10.73%

PB-ROE

Value-0.13

Score1/3

Weight8.15%

1M Return5.35%

Net profit margin (%)

Value1.53

Score3/3

Weight7.91%

1M Return4.79%

Cash-UP

Value-0.16

Score1/3

Weight0.31%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.48%

1M Return3.00%

Asset-MV

Value-0.55

Score2/3

Weight19.21%

1M Return9.24%

Net profit / Total operating revenue (%)

Value1.53

Score3/3

Weight7.91%

1M Return4.79%

Cash-MV

Value0.36

Score3/3

Weight20.17%

1M Return10.41%

Is STM undervalued or overvalued?

STM scores 5.01/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.92% ROE, 1.53% net margin, 179.17 P/E ratio, 1.63 P/B ratio, and -89.02% earnings growth, these metrics solidify its Netural investment rating.