STM Group Financials
| STM Stock | 61.50 0.00 0.00% |
Operating Margin 0.1096 | PE Ratio 30.75 | Profit Margin 0.0487 | Payout Ratio 0.2439 | Return On Equity 0.0417 |
STM | Select Account or Indicator |
Understanding current and past STM Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STM Group's financial statements are interrelated, with each one affecting the others. For example, an increase in STM Group's assets may result in an increase in income on the income statement.
Please note, the presentation of STM Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, STM Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of STM Group's management manipulating its earnings.
STM Group Stock Summary
STM Group competes with Wheaton Precious, Greenroc Mining, Cornish Metals, Extra Space, and GlobalData PLC. STM Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | IM00B1S9KY98 |
| Business Address | Holborn Gate, London, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.stmgroupplc.com |
You should never invest in STM Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STM Stock, because this is throwing your money away. Analyzing the key information contained in STM Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
STM Group Key Financial Ratios
There are many critical financial ratios that STM Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that STM Group Plc reports annually and quarterly.| Revenue | 28.08 M | ||||
| Gross Profit | 22.36 M | ||||
| EBITDA | 3.2 M | ||||
| Net Income | 417 K | ||||
| Total Asset | 80.86 M |
STM Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 49.3M | 55.2M | 73.3M | 54.1M | 80.9M | 46.4M | |
| Other Current Liab | 6.1M | 7.1M | 25.6M | 3.3M | 37.9M | 39.8M | |
| Net Debt | (14.5M) | (13.0M) | (15.4M) | (13.2M) | (12.7M) | (12.1M) | |
| Accounts Payable | 466K | 368K | 638K | 882K | 2.0M | 2.1M | |
| Cash | 18.4M | 16.4M | 18.2M | 19.2M | 18.4M | 11.4M | |
| Other Current Assets | (23.6M) | 12.9M | 29.2M | 5.5M | 34.0M | 35.7M | |
| Total Liab | 15.1M | 20.1M | 37.4M | 19.2M | 46.3M | 48.6M | |
| Total Current Assets | 25.4M | 32.8M | 51.3M | 29.0M | 56.2M | 59.0M | |
| Short Term Debt | 2.0M | 1.3M | 1.3M | 1.1M | 854K | 1.2M | |
| Intangible Assets | 20.5M | 19.9M | 19.4M | 22.1M | 8.2M | 9.6M | |
| Retained Earnings | 12.5M | 13.5M | 14.4M | 14.4M | 14.4M | 9.2M | |
| Net Tangible Assets | 14.3M | 14.2M | 15.8M | 17.3M | 19.9M | 12.6M | |
| Other Assets | 691.0K | 726K | 1.2M | 314K | 361.1K | 452.9K | |
| Net Receivables | 5.1M | 8.4M | 31.3M | 8.0M | 33.1M | 34.8M | |
| Short Long Term Debt | 1.6M | 1.7M | 1.2M | 552K | 550K | 961.2K | |
| Net Invested Capital | 35.7M | 35.5M | 37.8M | 40.3M | 39.4M | 40.5M | |
| Net Working Capital | 12.6M | 15.5M | 16.0M | 15.3M | 15.1M | 15.8M |
STM Group Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 325K | 246K | 330K | 322K | 689K | 723.5K | |
| Total Revenue | 23.3M | 24.0M | 22.4M | 24.1M | 28.1M | 18.3M | |
| Gross Profit | 23.3M | 22.6M | 20.9M | 22.5M | 26.1M | 17.9M | |
| Operating Income | 2.3M | 2.4M | 1.8M | 1.7M | 1.2M | 2.2M | |
| Ebit | 2.3M | 2.4M | 1.8M | 1.7M | 1.2M | 2.2M | |
| Ebitda | 3.6M | 3.7M | 3.2M | 3.3M | 3.2M | 2.9M | |
| Income Before Tax | 3.9M | 2.0M | 1.2M | 1.6M | 442K | 419.9K | |
| Net Income | 3.8M | 1.8M | 1.7M | 844K | 417K | 396.2K | |
| Income Tax Expense | 520K | 413K | (542K) | 724K | 25K | 23.8K | |
| Research Development | 34K | 17K | 2K | 30K | 57K | 31.5K | |
| Tax Provision | 520K | 413K | (542K) | 724K | 25K | 23.8K | |
| Net Interest Income | (325K) | (246K) | (330K) | (322K) | (689K) | (654.6K) |
STM Group Key Cash Accounts
Cash flow analysis captures how much money flows into and out of STM Group Plc. It measures of how well STM is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money STM Group brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money STM had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what STM Group has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.1M | (2.0M) | 1.8M | 1.0M | (869K) | (825.6K) | |
| Free Cash Flow | 2.8M | 1.4M | (1.5M) | 2.7M | 1.2M | 1.5M | |
| Depreciation | 1.3M | 1.4M | 1.5M | 1.6M | 2.0M | 2.1M | |
| Other Non Cash Items | (2.4M) | (358K) | 378K | (953K) | 2.6M | 2.8M | |
| Capital Expenditures | 277K | 945K | 1.4M | 1.1M | 842K | 515.7K | |
| Net Income | 3.9M | 2.0M | 1.2M | 1.6M | 417K | 396.2K | |
| End Period Cash Flow | 18.4M | 16.4M | 18.2M | 19.2M | 18.4M | 10.9M | |
| Dividends Paid | 1.2M | 772K | 861K | 891K | 356K | 338.2K | |
| Change To Netincome | (106K) | (2.2M) | (115K) | (171K) | (153.9K) | (161.6K) |
STM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STM Group's current stock value. Our valuation model uses many indicators to compare STM Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STM Group competition to find correlations between indicators driving STM Group's intrinsic value. More Info.STM Group Plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for STM Group Plc is roughly 1.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the STM Group's earnings, one of the primary drivers of an investment's value.STM Group Market Pulse
| Quote | 61.50 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 61.5 |
| Low | 61.5 |
| High | 61.5 |
| Volume | 0 |
| Exchange | LSE |
STM Group Plc Total Assets Over Time
STM Group November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STM Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STM Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of STM Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing STM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STM Group's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0719 | |||
| Maximum Drawdown | 14.26 | |||
| Potential Upside | 1.79 |
Complementary Tools for STM Stock analysis
When running STM Group's price analysis, check to measure STM Group's 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 STM Group is operating at the current time. Most of STM Group's value examination focuses on studying past and present price action to predict the probability of STM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STM Group's price. Additionally, you may evaluate how the addition of STM Group to your portfolios can decrease your overall portfolio volatility.
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