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STMEF STMicroelectronics N.V.
Cyclical & Capital-Intensive
C+ 57.8 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D 37
  • 5yr Avg ROIC 8.6%
  • Operating Margin Trend -4.84 pp/yr

Capital Efficiency

Weight: 15%
B 71
  • 5yr Avg ROE 13.3%
  • 5yr Share-Count CAGR -0.0%

Growth Quality

Weight: 10%
F 20
  • 5yr Revenue CAGR -1.0%
  • 5yr EPS CAGR -43.6%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
D+ 41
  • 5yr FCF Margin 5.2%
  • 5yr FCF/NI Conversion 0.29x

Balance Sheet

Weight: 25%
A+ 100
  • Net Debt / EBITDA -6.70x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score 6.65

Stability

Weight: 20%
D+ 42
  • EPS Volatility (σ/μ) 1.06
  • Piotroski F-Score 8
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.