STMicroelectronics Payout Ratio vs Income Quality Analysis

STM Stock

USD 25.57 0.18 0.70%

STMicroelectronics financial indicator trend analysis is much more than just breaking down STMicroelectronics NV ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether STMicroelectronics NV ADR is a good investment. Please check the relationship between STMicroelectronics Payout Ratio and its Income Quality accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Payout Ratio vs Income Quality

Payout Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of STMicroelectronics NV ADR Payout Ratio account and Income Quality. At this time, the significance of the direction appears to have very strong relationship.

The correlation between STMicroelectronics' Payout Ratio and Income Quality is 0.87. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of STMicroelectronics NV ADR, assuming nothing else is changed. The correlation between historical values of STMicroelectronics' Payout Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of STMicroelectronics NV ADR are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Payout Ratio i.e., STMicroelectronics' Payout Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Payout Ratio

Payout Ratio is the proportion of STMicroelectronics NV ADR earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of STMicroelectronics NV ADR dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating STMicroelectronics NV ADR is paying out more in dividends than it makes in net income.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from STMicroelectronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into STMicroelectronics NV ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, STMicroelectronics' Tax Provision is very stable compared to the past year. As of the 27th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Enterprise Value Over EBITDA is likely to drop 5.61.

	2021	2022	2023	2024 (projected)
Total Revenue	12.8B	16.1B	17.3B	9.3B
Depreciation And Amortization	1.3B	1.5B	1.6B	831.0M

Total Revenue Depreciation And Amortization

STMicroelectronics fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		0.66	0.68	0.23	0.5	0.8	0.73	0.28	-0.02	0.72	0.54	0.69	0.66	0.47	0.84	0.66	0.7	0.72	0.67	-0.08	0.03	0.7	0.66	-0.03	0.35	0.77
Total Assets	0.66		0.94	0.39	0.88	0.82	0.8	0.4	-0.12	0.77	0.93	0.9	1.0	0.3	0.82	0.96	0.68	0.77	0.98	0.26	-0.07	0.94	0.99	0.26	0.31	0.71
Short Long Term Debt Total	0.68	0.94		0.28	0.87	0.78	0.75	0.47	-0.08	0.72	0.93	0.91	0.94	0.38	0.81	0.97	0.63	0.83	0.94	0.14	-0.12	0.96	0.94	0.25	0.5	0.59
Other Current Liab	0.23	0.39	0.28		0.41	0.32	0.28	-0.55	-0.14	0.3	0.26	0.2	0.38	0.17	0.27	0.24	0.31	-0.05	0.44	0.65	0.21	0.2	0.39	0.42	-0.15	0.35
Total Current Liabilities	0.5	0.88	0.87	0.41		0.7	0.7	0.5	-0.32	0.65	0.89	0.84	0.88	0.42	0.71	0.86	0.53	0.55	0.87	0.43	-0.3	0.88	0.88	0.63	0.32	0.42
Total Stockholder Equity	0.8	0.82	0.78	0.32	0.7		0.99	0.28	0.1	0.99	0.76	0.68	0.83	0.09	0.98	0.81	0.94	0.57	0.75	0.26	-0.18	0.72	0.8	0.21	0.12	0.84
Property Plant And Equipment Net	0.73	0.8	0.75	0.28	0.7	0.99		0.31	0.1	0.99	0.77	0.64	0.8	0.01	0.97	0.8	0.94	0.53	0.71	0.3	-0.21	0.7	0.78	0.23	0.04	0.8
Current Deferred Revenue	0.28	0.4	0.47	-0.55	0.5	0.28	0.31		-0.15	0.24	0.45	0.56	0.39	0.33	0.37	0.49	0.16	0.54	0.34	-0.29	-0.39	0.59	0.4	0.2	0.4	0.07
Net Debt	-0.02	-0.12	-0.08	-0.14	-0.32	0.1	0.1	-0.15		0.15	-0.21	-0.4	-0.08	-0.62	0.1	-0.09	0.37	0.04	-0.25	-0.45	0.15	-0.16	-0.16	-0.32	0.02	0.27
Retained Earnings	0.72	0.77	0.72	0.3	0.65	0.99	0.99	0.24	0.15		0.72	0.59	0.78	-0.06	0.95	0.75	0.95	0.48	0.68	0.31	-0.21	0.64	0.75	0.22	0.0	0.82
Accounts Payable	0.54	0.93	0.93	0.26	0.89	0.76	0.77	0.45	-0.21	0.72		0.86	0.94	0.27	0.75	0.97	0.58	0.71	0.91	0.29	-0.25	0.91	0.92	0.26	0.38	0.52
Cash	0.69	0.9	0.91	0.2	0.84	0.68	0.64	0.56	-0.4	0.59	0.86		0.87	0.58	0.73	0.89	0.45	0.82	0.93	0.16	-0.08	0.94	0.92	0.23	0.4	0.53
Non Current Assets Total	0.66	1.0	0.94	0.38	0.88	0.83	0.8	0.39	-0.08	0.78	0.94	0.87		0.27	0.82	0.96	0.69	0.76	0.97	0.26	-0.11	0.93	0.98	0.27	0.34	0.7
Non Currrent Assets Other	0.47	0.3	0.38	0.17	0.42	0.09	0.01	0.33	-0.62	-0.06	0.27	0.58	0.27		0.17	0.32	-0.11	0.44	0.43	-0.06	0.0	0.49	0.33	0.19	0.53	0.01
Cash And Short Term Investments	0.84	0.82	0.81	0.27	0.71	0.98	0.97	0.37	0.1	0.95	0.75	0.73	0.82	0.17		0.82	0.93	0.65	0.75	0.15	-0.14	0.77	0.81	0.19	0.17	0.85
Net Receivables	0.66	0.96	0.97	0.24	0.86	0.81	0.8	0.49	-0.09	0.75	0.97	0.89	0.96	0.32	0.82		0.65	0.82	0.94	0.15	-0.17	0.96	0.95	0.17	0.44	0.63
Short Term Investments	0.7	0.68	0.63	0.31	0.53	0.94	0.94	0.16	0.37	0.95	0.58	0.45	0.69	-0.11	0.93	0.65		0.46	0.56	0.14	-0.1	0.56	0.65	0.15	0.0	0.88
Non Current Liabilities Total	0.72	0.77	0.83	-0.05	0.55	0.57	0.53	0.54	0.04	0.48	0.71	0.82	0.76	0.44	0.65	0.82	0.46		0.77	-0.32	0.13	0.88	0.77	-0.21	0.59	0.59
Inventory	0.67	0.98	0.94	0.44	0.87	0.75	0.71	0.34	-0.25	0.68	0.91	0.93	0.97	0.43	0.75	0.94	0.56	0.77		0.3	-0.01	0.93	0.98	0.24	0.34	0.64
Other Current Assets	-0.08	0.26	0.14	0.65	0.43	0.26	0.3	-0.29	-0.45	0.31	0.29	0.16	0.26	-0.06	0.15	0.15	0.14	-0.32	0.3		-0.05	0.06	0.26	0.62	-0.47	0.04
Other Stockholder Equity	0.03	-0.07	-0.12	0.21	-0.3	-0.18	-0.21	-0.39	0.15	-0.21	-0.25	-0.08	-0.11	0.0	-0.14	-0.17	-0.1	0.13	-0.01	-0.05		-0.09	-0.02	-0.41	-0.31	0.21
Total Liab	0.7	0.94	0.96	0.2	0.88	0.72	0.7	0.59	-0.16	0.64	0.91	0.94	0.93	0.49	0.77	0.96	0.56	0.88	0.93	0.06	-0.09		0.94	0.24	0.52	0.57
Total Current Assets	0.66	0.99	0.94	0.39	0.88	0.8	0.78	0.4	-0.16	0.75	0.92	0.92	0.98	0.33	0.81	0.95	0.65	0.77	0.98	0.26	-0.02	0.94		0.24	0.27	0.71
Short Term Debt	-0.03	0.26	0.25	0.42	0.63	0.21	0.23	0.2	-0.32	0.22	0.26	0.23	0.27	0.19	0.19	0.17	0.15	-0.21	0.24	0.62	-0.41	0.24	0.24		-0.01	-0.12
Intangible Assets	0.35	0.31	0.5	-0.15	0.32	0.12	0.04	0.4	0.02	0.0	0.38	0.4	0.34	0.53	0.17	0.44	0.0	0.59	0.34	-0.47	-0.31	0.52	0.27	-0.01		-0.06
Common Stock	0.77	0.71	0.59	0.35	0.42	0.84	0.8	0.07	0.27	0.82	0.52	0.53	0.7	0.01	0.85	0.63	0.88	0.59	0.64	0.04	0.21	0.57	0.71	-0.12	-0.06

Click cells to compare fundamentals

STMicroelectronics Account Relationship Matchups

STMicroelectronics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	903.6M	919.7M	923.8M	912.3M	944.2M	984.9M
Total Assets	11.9B	15.3B	16.4B	21.0B	24.5B	13.3B
Short Long Term Debt Total	2.1B	2.6B	2.5B	3.4B	3.2B	2.2B
Other Current Liab	878M	732M	125M	1.4B	1.2B	797.0M
Total Current Liabilities	2.1B	3.8B	3.0B	4.7B	3.7B	2.6B
Total Stockholder Equity	7.0B	8.3B	9.5B	13.4B	16.7B	17.6B
Property Plant And Equipment Net	4.0B	4.8B	5.8B	8.3B	10.6B	11.1B
Current Deferred Revenue	63M	1.1B	1.1B	225M	282M	338.8M
Net Debt	(525M)	(389M)	(691M)	(686M)	(49M)	(51.5M)
Retained Earnings	2.7B	3.2B	4.5B	8.4B	12.5B	13.1B
Accounts Payable	950M	1.2B	1.6B	2.1B	1.9B	1.1B
Cash	2.6B	3.0B	3.2B	3.3B	3.2B	2.3B
Non Current Assets Total	5.6B	7.6B	8.6B	11.2B	12.6B	7.0B
Cash And Short Term Investments	2.7B	3.8B	3.5B	4.6B	6.1B	6.4B
Net Receivables	1.4B	1.8B	2.2B	2.6B	2.7B	1.7B
Short Term Investments	137M	840M	297M	1.3B	2.9B	3.0B
Liabilities And Stockholders Equity	11.9B	15.3B	16.4B	21.0B	24.5B	13.3B
Non Current Liabilities Total	2.7B	3.2B	3.9B	2.8B	3.9B	2.6B
Inventory	1.7B	1.8B	2.0B	2.6B	2.7B	1.5B
Other Current Assets	442M	53M	42M	734M	366M	237.9M
Other Stockholder Equity	2.7B	2.2B	2.1B	2.0B	2.5B	2.1B
Total Liab	4.8B	7.0B	6.8B	7.5B	7.6B	5.1B
Total Current Assets	6.3B	7.7B	7.8B	9.8B	11.8B	6.3B
Accumulated Other Comprehensive Income	1.2B	475M	1.7B	1.7B	1.9B	688.7M
Short Term Debt	173M	796M	143M	885M	275M	371.7M
Intangible Assets	299M	1.3B	1.4B	1.5B	367M	675.2M
Other Liab	791M	642M	927M	922M	1.1B	619.8M
Other Assets	1.0B	1.4B	1.3B	787M	905.1M	684.7M
Long Term Debt	1.9B	1.8B	2.4B	2.5B	2.7B	1.5B
Property Plant Equipment	4.0B	4.6B	5.7B	8.2B	7.4B	3.8B
Property Plant And Equipment Gross	4.0B	4.6B	23.8B	26.5B	30.0B	31.5B
Treasury Stock	(141M)	(328M)	(93M)	(200M)	(230M)	(241.5M)
Good Will	162M	312M	295M	279M	303M	271.6M
Long Term Investments	80M	34M	10M	11M	53M	44.4M
Short Long Term Debt	173M	795M	143M	175M	217M	249.5M
Net Tangible Assets	6.7B	6.6B	7.7B	8.5B	9.7B	6.7B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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 World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

STMicroelectronics Payout Ratio vs Income Quality Analysis

Payout Ratio vs Income Quality

Payout Ratio vs Income Quality Correlation Analysis

Correlation Coefficient

Payout Ratio

Income Quality

STMicroelectronics fundamental ratios Correlations

STMicroelectronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

STMicroelectronics fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.98	Total Assets

Non Currrent Assets Other	- 0.62	Net Debt
Current Deferred Revenue	- 0.55	Other Current Liab
Intangible Assets	- 0.47	Other Current Assets
Other Current Assets	- 0.45	Net Debt
Short Term Debt	- 0.41	Other Stockholder Equity
Cash	- 0.4	Net Debt