230.7 USD
-6.41 (-2.7%)
231.47 USD
+0.77 (+0.33%)
NXPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. NXPI has an excellent profitability rating, but there are some minor concerns on its financial health. NXPI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year NXPI was profitable.
- In the past year NXPI had a positive cash flow from operations.
- Each year in the past 5 years NXPI has been profitable.
- In the past 5 years NXPI always reported a positive cash flow from operatings.
1.2 Ratios
- NXPI's Return On Assets of 7.82% is fine compared to the rest of the industry. NXPI outperforms 74.34% of its industry peers.
- With an excellent Return On Equity value of 20.52%, NXPI belongs to the best of the industry, outperforming 86.73% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 12.32%, NXPI belongs to the best of the industry, outperforming 85.84% of the companies in the same industry.
- NXPI had an Average Return On Invested Capital over the past 3 years of 15.31%. This is above the industry average of 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.82% | ||
| ROE | 20.52% | ||
| ROIC | 12.32% |
ROA(3y)11.26%
ROA(5y)8.6%
ROE(3y)32.37%
ROE(5y)25.27%
ROIC(3y)15.31%
ROIC(5y)11.89%
1.3 Margins
- Looking at the Profit Margin, with a value of 17.11%, NXPI is in the better half of the industry, outperforming 77.88% of the companies in the same industry.
- In the last couple of years the Profit Margin of NXPI has grown nicely.
- NXPI's Operating Margin of 27.95% is amongst the best of the industry. NXPI outperforms 86.73% of its industry peers.
- In the last couple of years the Operating Margin of NXPI has grown nicely.
- NXPI's Gross Margin of 56.04% is fine compared to the rest of the industry. NXPI outperforms 78.76% of its industry peers.
- In the last couple of years the Gross Margin of NXPI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.95% | ||
| PM (TTM) | 17.11% | ||
| GM | 56.04% |
OM growth 3Y8.01%
OM growth 5Y30.06%
PM growth 3Y5.57%
PM growth 5Y48.69%
GM growth 3Y1.46%
GM growth 5Y1.92%
2. Health
2.1 Basic Checks
- NXPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- NXPI has less shares outstanding than it did 1 year ago.
- NXPI has less shares outstanding than it did 5 years ago.
- NXPI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.18 indicates that NXPI is not in any danger for bankruptcy at the moment.
- NXPI has a Altman-Z score (3.18) which is comparable to the rest of the industry.
- The Debt to FCF ratio of NXPI is 6.91, which is on the high side as it means it would take NXPI, 6.91 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 6.91, NXPI perfoms like the industry average, outperforming 53.10% of the companies in the same industry.
- A Debt/Equity ratio of 1.09 is on the high side and indicates that NXPI has dependencies on debt financing.
- NXPI has a worse Debt to Equity ratio (1.09) than 87.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 3.18 |
ROIC/WACC1.24
WACC9.91%
2.3 Liquidity
- A Current Ratio of 2.37 indicates that NXPI has no problem at all paying its short term obligations.
- NXPI has a Current ratio of 2.37. This is in the lower half of the industry: NXPI underperforms 61.06% of its industry peers.
- A Quick Ratio of 1.69 indicates that NXPI should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.69, NXPI is not doing good in the industry: 65.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
- NXPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.34%.
- The Earnings Per Share has been growing by 11.51% on average over the past years. This is quite good.
- Looking at the last year, NXPI shows a decrease in Revenue. The Revenue has decreased by -6.81% in the last year.
- Measured over the past years, NXPI shows a small growth in Revenue. The Revenue has been growing by 7.28% on average per year.
EPS 1Y (TTM)-14.34%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-9.86%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%
3.2 Future
- Based on estimates for the next years, NXPI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.28% on average per year.
- Based on estimates for the next years, NXPI will show a small growth in Revenue. The Revenue will grow by 6.53% on average per year.
EPS Next Y-8.02%
EPS Next 2Y3.45%
EPS Next 3Y9.15%
EPS Next 5Y12.28%
Revenue Next Year-2.88%
Revenue Next 2Y2.92%
Revenue Next 3Y5.19%
Revenue Next 5Y6.53%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.80 indicates a rather expensive valuation of NXPI.
- NXPI's Price/Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 91.15% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, NXPI is valued a bit cheaper.
- A Price/Forward Earnings ratio of 16.49 indicates a correct valuation of NXPI.
- Based on the Price/Forward Earnings ratio, NXPI is valued cheaply inside the industry as 89.38% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. NXPI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 83.19% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 84.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.8 | ||
| EV/EBITDA | 15.51 |
4.3 Compensation for Growth
- NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.72
EPS Next 2Y3.45%
EPS Next 3Y9.15%
5. Dividend
5.1 Amount
- NXPI has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
- NXPI's Dividend Yield is rather good when compared to the industry average which is at 0.51. NXPI pays more dividend than 88.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, NXPI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
- On average, the dividend of NXPI grows each year by 29.58%, which is quite nice.
- NXPI has been paying a dividend for over 5 years, so it has already some track record.
- As NXPI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)29.58%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- NXPI pays out 49.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
- NXPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.93%
EPS Next 2Y3.45%
EPS Next 3Y9.15%
230.7
-6.41 (-2.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners98.3%
Inst Owner Change-0.37%
Ins Owners0.13%
Ins Owner Change-0.71%
Market Cap58.06B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target266.65 (15.58%)
Short Float %3.39%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend4.06
Dividend Growth(5Y)29.58%
DP49.93%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.15%
Min EPS beat(2)-2%
Max EPS beat(2)-0.3%
EPS beat(4)1
Avg EPS beat(4)-0.64%
Min EPS beat(4)-2%
Max EPS beat(4)0.36%
EPS beat(8)3
Avg EPS beat(8)-0.68%
EPS beat(12)6
Avg EPS beat(12)0.03%
EPS beat(16)10
Avg EPS beat(16)0.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)-1.22%
Revenue beat(8)0
Avg Revenue beat(8)-1.69%
Revenue beat(12)2
Avg Revenue beat(12)-1.1%
Revenue beat(16)2
Avg Revenue beat(16)-1.06%
PT rev (1m)1.14%
PT rev (3m)0.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.07%
EPS NY rev (1m)0.18%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 16.49 | ||
| P/S | 4.82 | ||
| P/FCF | 32.8 | ||
| P/OCF | 25.03 | ||
| P/B | 5.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.51 |
EPS(TTM)11.65
EY5.05%
EPS(NY)13.99
Fwd EY6.06%
FCF(TTM)7.03
FCFY3.05%
OCF(TTM)9.22
OCFY4%
SpS47.86
BVpS39.91
TBVpS-4.83
PEG (NY)N/A
PEG (5Y)1.72
Graham Number102.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.82% | ||
| ROE | 20.52% | ||
| ROCE | 14.79% | ||
| ROIC | 12.32% | ||
| ROICexc | 14.91% | ||
| ROICexgc | 37.09% | ||
| OM | 27.95% | ||
| PM (TTM) | 17.11% | ||
| GM | 56.04% | ||
| FCFM | 14.69% |
ROA(3y)11.26%
ROA(5y)8.6%
ROE(3y)32.37%
ROE(5y)25.27%
ROIC(3y)15.31%
ROIC(5y)11.89%
ROICexc(3y)18.84%
ROICexc(5y)14.49%
ROICexgc(3y)56.52%
ROICexgc(5y)46.85%
ROCE(3y)18.35%
ROCE(5y)14.26%
ROICexgc growth 3Y-7.93%
ROICexgc growth 5Y21.44%
ROICexc growth 3Y7.55%
ROICexc growth 5Y38.24%
OM growth 3Y8.01%
OM growth 5Y30.06%
PM growth 3Y5.57%
PM growth 5Y48.69%
GM growth 3Y1.46%
GM growth 5Y1.92%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Debt/EBITDA | 2.59 | ||
| Cap/Depr | 62.79% | ||
| Cap/Sales | 4.57% | ||
| Interest Coverage | 11.77 | ||
| Cash Conversion | 54.68% | ||
| Profit Quality | 85.88% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 3.18 |
F-Score5
WACC9.91%
ROIC/WACC1.24
Cap/Depr(3y)94.61%
Cap/Depr(5y)76.79%
Cap/Sales(3y)7.94%
Cap/Sales(5y)7.66%
Profit Quality(3y)87.1%
Profit Quality(5y)829.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.34%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-9.86%
EPS Next Y-8.02%
EPS Next 2Y3.45%
EPS Next 3Y9.15%
EPS Next 5Y12.28%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%
Revenue Next Year-2.88%
Revenue Next 2Y2.92%
Revenue Next 3Y5.19%
Revenue Next 5Y6.53%
EBIT growth 1Y-11.28%
EBIT growth 3Y12.83%
EBIT growth 5Y39.53%
EBIT Next Year7.22%
EBIT Next 3Y12.34%
EBIT Next 5Y9.61%
FCF growth 1Y-26.1%
FCF growth 3Y-3.86%
FCF growth 5Y1.78%
OCF growth 1Y-32.79%
OCF growth 3Y-3.3%
OCF growth 5Y3.23%
NXP SEMICONDUCTORS NV / NXPI FAQ
What is the ChartMill fundamental rating of NXP SEMICONDUCTORS NV (NXPI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NXPI.
What is the valuation status of NXP SEMICONDUCTORS NV (NXPI) stock?
ChartMill assigns a valuation rating of 6 / 10 to NXP SEMICONDUCTORS NV (NXPI). This can be considered as Fairly Valued.
How profitable is NXP SEMICONDUCTORS NV (NXPI) stock?
NXP SEMICONDUCTORS NV (NXPI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for NXP SEMICONDUCTORS NV?
The Earnings per Share (EPS) of NXP SEMICONDUCTORS NV (NXPI) is expected to decline by -8.02% in the next year.
Is the dividend of NXP SEMICONDUCTORS NV sustainable?
The dividend rating of NXP SEMICONDUCTORS NV (NXPI) is 5 / 10 and the dividend payout ratio is 49.93%.