Stmicroelectronics Nv Adr Stock Current Ratio

STM Stock

USD 25.57 0.18 0.70%

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.

		Last Reported	Projected for Next Year
	Current Ratio	3.17	1.96

As of the 27th of November 2024, Current Ratio is likely to drop to 1.96.

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STMicroelectronics NV ADR Company Current Ratio Analysis

STMicroelectronics' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current STMicroelectronics Current Ratio

2.28 X

Most of STMicroelectronics' fundamental indicators, such as Current Ratio, 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 Current Ratio 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 Current Ratio. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.4	-0.12	0.77	0.93	0.96	0.68	0.94	0.99	0.26	0.31	0.71	0.47	0.69	0.23	0.26	-0.67	-0.37	0.9	0.59	0.92	-0.46	0.89	0.92	0.91	-0.34
Total Stockholder Equity	0.82		0.28	0.1	0.99	0.76	0.81	0.94	0.72	0.8	0.21	0.12	0.84	0.33	0.53	0.09	0.24	-0.55	-0.34	0.75	0.47	0.82	-0.77	0.8	0.89	0.89	-0.8
Current Deferred Revenue	0.4	0.28		-0.15	0.24	0.45	0.49	0.16	0.59	0.4	0.2	0.4	0.07	0.41	0.37	0.49	0.13	-0.74	-0.06	0.6	0.39	0.45	-0.09	0.62	0.39	0.38	-0.08
Net Debt	-0.12	0.1	-0.15		0.15	-0.21	-0.09	0.37	-0.16	-0.16	-0.32	0.02	0.27	0.26	-0.11	-0.05	-0.03	0.19	-0.32	-0.09	0.12	-0.05	-0.26	-0.07	0.07	0.09	-0.41
Retained Earnings	0.77	0.99	0.24	0.15		0.72	0.75	0.95	0.64	0.75	0.22	0.0	0.82	0.38	0.58	0.06	0.26	-0.49	-0.27	0.73	0.43	0.81	-0.79	0.78	0.89	0.89	-0.83
Accounts Payable	0.93	0.76	0.45	-0.21	0.72		0.97	0.58	0.91	0.92	0.26	0.38	0.52	0.62	0.79	0.33	0.1	-0.76	-0.42	0.93	0.66	0.95	-0.47	0.91	0.9	0.87	-0.27
Net Receivables	0.96	0.81	0.49	-0.09	0.75	0.97		0.65	0.96	0.95	0.17	0.44	0.63	0.58	0.69	0.31	0.1	-0.78	-0.51	0.94	0.69	0.95	-0.49	0.93	0.92	0.9	-0.34
Short Term Investments	0.68	0.94	0.16	0.37	0.95	0.58	0.65		0.56	0.65	0.15	0.0	0.88	0.31	0.42	0.08	0.15	-0.37	-0.3	0.61	0.39	0.68	-0.78	0.66	0.82	0.82	-0.89
Total Liab	0.94	0.72	0.59	-0.16	0.64	0.91	0.96	0.56		0.94	0.24	0.52	0.57	0.45	0.57	0.38	0.16	-0.81	-0.45	0.9	0.69	0.86	-0.32	0.89	0.82	0.81	-0.24
Total Current Assets	0.99	0.8	0.4	-0.16	0.75	0.92	0.95	0.65	0.94		0.24	0.27	0.71	0.45	0.66	0.22	0.22	-0.67	-0.35	0.91	0.58	0.92	-0.42	0.9	0.92	0.91	-0.32
Short Term Debt	0.26	0.21	0.2	-0.32	0.22	0.26	0.17	0.15	0.24	0.24		-0.01	-0.12	0.01	0.47	0.2	0.53	-0.23	0.53	0.16	-0.18	0.12	0.11	0.18	0.22	0.16	0.04
Intangible Assets	0.31	0.12	0.4	0.02	0.0	0.38	0.44	0.0	0.52	0.27	-0.01		-0.06	0.16	0.0	0.41	-0.03	-0.5	-0.61	0.3	0.49	0.2	0.04	0.26	0.12	0.08	0.19
Common Stock	0.71	0.84	0.07	0.27	0.82	0.52	0.63	0.88	0.57	0.71	-0.12	-0.06		0.14	0.23	-0.03	0.11	-0.24	-0.35	0.58	0.39	0.65	-0.69	0.6	0.75	0.78	-0.76
Long Term Debt	0.47	0.33	0.41	0.26	0.38	0.62	0.58	0.31	0.45	0.45	0.01	0.16	0.14		0.79	0.16	-0.15	-0.55	-0.39	0.69	0.48	0.7	-0.26	0.67	0.63	0.63	-0.11
Property Plant Equipment	0.69	0.53	0.37	-0.11	0.58	0.79	0.69	0.42	0.57	0.66	0.47	0.0	0.23	0.79		0.22	0.23	-0.53	-0.01	0.76	0.33	0.8	-0.36	0.74	0.78	0.75	-0.15
Treasury Stock	0.23	0.09	0.49	-0.05	0.06	0.33	0.31	0.08	0.38	0.22	0.2	0.41	-0.03	0.16	0.22		-0.04	-0.29	0.04	0.34	0.5	0.19	0.07	0.28	0.17	0.14	0.07
Good Will	0.26	0.24	0.13	-0.03	0.26	0.1	0.1	0.15	0.16	0.22	0.53	-0.03	0.11	-0.15	0.23	-0.04		-0.04	0.36	0.11	-0.11	0.11	-0.1	0.12	0.13	0.12	-0.08
Long Term Investments	-0.67	-0.55	-0.74	0.19	-0.49	-0.76	-0.78	-0.37	-0.81	-0.67	-0.23	-0.5	-0.24	-0.55	-0.53	-0.29	-0.04		0.45	-0.8	-0.67	-0.72	0.14	-0.85	-0.65	-0.64	0.18
Short Long Term Debt	-0.37	-0.34	-0.06	-0.32	-0.27	-0.42	-0.51	-0.3	-0.45	-0.35	0.53	-0.61	-0.35	-0.39	-0.01	0.04	0.36	0.45		-0.41	-0.67	-0.43	0.27	-0.4	-0.34	-0.36	0.2
Net Tangible Assets	0.9	0.75	0.6	-0.09	0.73	0.93	0.94	0.61	0.9	0.91	0.16	0.3	0.58	0.69	0.76	0.34	0.11	-0.8	-0.41		0.72	0.96	-0.4	0.99	0.91	0.92	-0.34
Deferred Long Term Liab	0.59	0.47	0.39	0.12	0.43	0.66	0.69	0.39	0.69	0.58	-0.18	0.49	0.39	0.48	0.33	0.5	-0.11	-0.67	-0.67	0.72		0.64	-0.16	0.69	0.56	0.58	-0.21
Long Term Debt Total	0.92	0.82	0.45	-0.05	0.81	0.95	0.95	0.68	0.86	0.92	0.12	0.2	0.65	0.7	0.8	0.19	0.11	-0.72	-0.43	0.96	0.64		-0.57	0.96	0.96	0.96	-0.42
Capital Surpluse	-0.46	-0.77	-0.09	-0.26	-0.79	-0.47	-0.49	-0.78	-0.32	-0.42	0.11	0.04	-0.69	-0.26	-0.36	0.07	-0.1	0.14	0.27	-0.4	-0.16	-0.57		-0.43	-0.61	-0.61	0.8
Cash And Equivalents	0.89	0.8	0.62	-0.07	0.78	0.91	0.93	0.66	0.89	0.9	0.18	0.26	0.6	0.67	0.74	0.28	0.12	-0.85	-0.4	0.99	0.69	0.96	-0.43		0.93	0.93	-0.42
Net Invested Capital	0.92	0.89	0.39	0.07	0.89	0.9	0.92	0.82	0.82	0.92	0.22	0.12	0.75	0.63	0.78	0.17	0.13	-0.65	-0.34	0.91	0.56	0.96	-0.61	0.93		1.0	-0.55
Net Working Capital	0.91	0.89	0.38	0.09	0.89	0.87	0.9	0.82	0.81	0.91	0.16	0.08	0.78	0.63	0.75	0.14	0.12	-0.64	-0.36	0.92	0.58	0.96	-0.61	0.93	1.0		-0.57
Capital Stock	-0.34	-0.8	-0.08	-0.41	-0.83	-0.27	-0.34	-0.89	-0.24	-0.32	0.04	0.19	-0.76	-0.11	-0.15	0.07	-0.08	0.18	0.2	-0.34	-0.21	-0.42	0.8	-0.42	-0.55	-0.57

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STMicroelectronics Current Ratio Historical Pattern

Today, most investors in STMicroelectronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various STMicroelectronics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of STMicroelectronics current ratio as a starting point in their analysis.

STMicroelectronics Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict STMicroelectronics

Current Ratio Over Time

STMicroelectronics Price To Sales Ratio

Price To Sales Ratio

2.45

At this time, STMicroelectronics' Price To Sales Ratio is very stable compared to the past year.

In accordance with the recently published financial statements, STMicroelectronics NV ADR has a Current Ratio of 2.28 times. This is 19.43% lower than that of the Semiconductors & Semiconductor Equipment sector and 42.13% lower than that of the Information Technology industry. The current ratio for all United States stocks is 5.56% lower than that of the firm.

STMicroelectronics Current Ratio 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 Current Ratio 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 current ratio category among its peers.

STMicroelectronics Current Valuation Drivers

We derive many important indicators used in calculating different scores of STMicroelectronics from analyzing STMicroelectronics' financial statements. These drivers represent accounts that assess STMicroelectronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of STMicroelectronics' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	24.1B	33.2B	44.2B	32.2B	45.3B	47.6B
Enterprise Value	23.5B	32.8B	43.5B	31.5B	45.2B	47.5B

STMicroelectronics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, STMicroelectronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STMicroelectronics' managers, analysts, and investors.

Environmental

Governance

Social

STMicroelectronics Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0646
	Profit Margin	0.15 %
	Operating Margin	0.11 %
	Current Valuation	19.09 B
	Shares Outstanding	898.71 M
	Shares Owned By Institutions	8.52 %
	Number Of Shares Shorted	6.88 M
	Price To Earning	26.75 X
	Price To Book	1.32 X
	Price To Sales	1.63 X
	Revenue	17.29 B
	Gross Profit	7.63 B
	EBITDA	6.25 B
	Net Income	4.21 B
	Cash And Equivalents	3.26 B
	Cash Per Share	3.79 X
	Total Debt	3.17 B
	Debt To Equity	0.26 %
	Current Ratio	2.28 X
	Book Value Per Share	19.48 X
	Cash Flow From Operations	5.99 B
	Short Ratio	1.46 X
	Earnings Per Share	2.43 X
	Price To Earnings To Growth	19.08 X
	Target Price	34.58
	Number Of Employees	51.32 K
	Beta	1.24
	Market Capitalization	23.14 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
	Annual Yield	0.01 %
	Five Year Return	0.90 %
	Net Asset	24.45 B
	Last Dividend Paid	0.36

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.

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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:

How To Invest In STMicroelectronics

Details

Is STMicroelectronics Stock a good investment?

Details

What is STMicroelectronics' Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out STMicroelectronics Piotroski F Score and STMicroelectronics Altman Z Score analysis.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Semiconductors & Semiconductor Equipment space 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

(0.68)

Dividend Share

0.36

Earnings Share

2.43

Revenue Per Share

15.77

Quarterly Revenue Growth

(0.27)

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.

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Stmicroelectronics Nv Adr Stock Current Ratio

STMicroelectronics NV ADR Company Current Ratio Analysis

Current Ratio

Current Asset

Current Liabilities

Current STMicroelectronics Current Ratio

STMicroelectronics Current Ratio Driver Correlations

STMicroelectronics Current Ratio Historical Pattern

STMicroelectronics Price To Sales Ratio

Price To Sales Ratio

2.45

STMicroelectronics Current Ratio Peer Comparison

STMicroelectronics Current Valuation Drivers

STMicroelectronics ESG Sustainability

STMicroelectronics Fundamentals

About STMicroelectronics Fundamental Analysis

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