193.76 USD
+2.74 (+1.43%)
193.76 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to NXPI. NXPI was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While NXPI has a great profitability rating, there are some minor concerns on its financial health. NXPI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
NXPI had positive earnings in the past year.
In the past year NXPI had a positive cash flow from operations.
In the past 5 years NXPI has always been profitable.
NXPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NXPI has a Return On Assets of 7.82%. This is in the better half of the industry: NXPI outperforms 76.79% of its industry peers.
Looking at the Return On Equity, with a value of 20.52%, NXPI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.32%, NXPI belongs to the top of the industry, outperforming 86.61% 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
NXPI's Profit Margin of 17.11% is amongst the best of the industry. NXPI outperforms 80.36% of its industry peers.
In the last couple of years the Profit Margin of NXPI has grown nicely.
NXPI has a better Operating Margin (27.95%) than 87.50% of its industry peers.
NXPI's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 56.04%, NXPI is doing good in the industry, outperforming 78.57% of the companies in the same industry.
NXPI's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for NXPI has been reduced compared to 1 year ago.
Compared to 5 years ago, NXPI has less shares outstanding
Compared to 1 year ago, NXPI has an improved debt to assets ratio.
2.2 Solvency
NXPI has an Altman-Z score of 2.84. This is not the best score and indicates that NXPI is in the grey zone with still only limited risk for bankruptcy at the moment.
NXPI has a Altman-Z score of 2.84. This is comparable to the rest of the industry: NXPI outperforms 46.43% of its industry peers.
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 51.79% 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.
With a Debt to Equity ratio value of 1.09, NXPI is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.25
WACC9.89%
2.3 Liquidity
A Current Ratio of 2.37 indicates that NXPI has no problem at all paying its short term obligations.
The Current ratio of NXPI (2.37) is worse than 60.71% of its industry peers.
NXPI has a Quick Ratio of 1.69. This is a normal value and indicates that NXPI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NXPI (1.69) is worse than 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for NXPI have decreased strongly by -14.34% in the last year.
Measured over the past years, NXPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.51% on average per year.
NXPI shows a decrease in Revenue. In the last year, the revenue decreased by -6.81%.
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-8.03%
EPS Next 2Y3.48%
EPS Next 3Y9.16%
EPS Next 5Y12.28%
Revenue Next Year-3.04%
Revenue Next 2Y2.81%
Revenue Next 3Y5.14%
Revenue Next 5Y6.53%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
Based on the Price/Earnings ratio of 16.63, the valuation of NXPI can be described as correct.
92.86% of the companies in the same industry are more expensive than NXPI, based on the Price/Earnings ratio.
NXPI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.85, which indicates a correct valuation of NXPI.
91.07% of the companies in the same industry are more expensive than NXPI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.12. NXPI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
NXPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NXPI is cheaper than 82.14% of the companies in the same industry.
80.36% of the companies in the same industry are more expensive than NXPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.6 | ||
| EV/EBITDA | 13.34 |
4.3 Compensation for Growth
The excellent profitability rating of NXPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y3.48%
EPS Next 3Y9.16%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 2.20%.
Compared to an average industry Dividend Yield of 2.33, NXPI pays a better dividend. On top of this NXPI pays more dividend than 88.39% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, NXPI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
The dividend of NXPI is nicely growing with an annual growth rate of 29.58%!
NXPI has been paying a dividend for over 5 years, so it has already some track record.
NXPI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)29.58%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
49.93% of the earnings are spent on dividend by NXPI. This is a bit on the high side, but may be sustainable.
The dividend of NXPI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.93%
EPS Next 2Y3.48%
EPS Next 3Y9.16%
193.76
+2.74 (+1.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.32%
Inst Owner Change-0.15%
Ins Owners0.12%
Ins Owner Change0.03%
Market Cap48.85B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target263.64 (36.07%)
Short Float %2.58%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend4.06
Dividend Growth(5Y)29.58%
DP49.93%
Div Incr Years0
Div Non Decr Years6
Ex-Date
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)-0.36%
PT rev (3m)0.18%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.06%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)2.15%
Revenue NQ rev (3m)2.31%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 13.85 | ||
| P/S | 4.06 | ||
| P/FCF | 27.6 | ||
| P/OCF | 21.06 | ||
| P/B | 4.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.34 |
EPS(TTM)11.65
EY6.01%
EPS(NY)13.99
Fwd EY7.22%
FCF(TTM)7.02
FCFY3.62%
OCF(TTM)9.2
OCFY4.75%
SpS47.78
BVpS39.84
TBVpS-4.82
PEG (NY)N/A
PEG (5Y)1.44
Graham Number102.2
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 | 2.84 |
F-Score5
WACC9.89%
ROIC/WACC1.25
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-8.03%
EPS Next 2Y3.48%
EPS Next 3Y9.16%
EPS Next 5Y12.28%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%
Revenue Next Year-3.04%
Revenue Next 2Y2.81%
Revenue Next 3Y5.14%
Revenue Next 5Y6.53%
EBIT growth 1Y-11.28%
EBIT growth 3Y12.83%
EBIT growth 5Y39.53%
EBIT Next Year7.73%
EBIT Next 3Y11.95%
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 for NXPI stock?
ChartMill assigns a valuation rating of 7 / 10 to NXP SEMICONDUCTORS NV (NXPI). This can be considered as Undervalued.
How profitable is NXP SEMICONDUCTORS NV (NXPI) stock?
NXP SEMICONDUCTORS NV (NXPI) has a profitability rating of 8 / 10.
Can you provide the financial health for NXPI stock?
The financial health rating of NXP SEMICONDUCTORS NV (NXPI) is 4 / 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 -8.03% in the next year.