NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis
USA - NASDAQ:NXPI - NL0009538784 - Common Stock
189.312 USD
+0.72 (+0.38%)
Overall NXPI gets a fundamental rating of 6 out of 10. We evaluated NXPI against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. NXPI scores excellent on profitability, but there are some minor concerns on its financial health. NXPI is valued quite cheap, while showing a decent growth score. This is a good 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
Looking at the Return On Assets, with a value of 7.82%, NXPI is in the better half of the industry, outperforming 75.89% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.52%, NXPI belongs to the top of the industry, outperforming 86.61% of the companies in the same industry.
NXPI's Return On Invested Capital of 12.32% is amongst the best of the industry. NXPI outperforms 86.61% of its industry peers.
NXPI had an Average Return On Invested Capital over the past 3 years of 15.31%. This is above the industry average of 10.86%.
| 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 fine compared to the rest of the industry. NXPI outperforms 79.46% of its industry peers.
NXPI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 27.95%, NXPI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Operating Margin of NXPI has grown nicely.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NXPI is still creating some value.
NXPI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NXPI has been reduced compared to 5 years ago.
Compared to 1 year ago, NXPI has an improved debt to assets ratio.
2.2 Solvency
NXPI has an Altman-Z score of 2.80. 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 2.80. This is comparable to the rest of the industry: NXPI outperforms 47.32% 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.
NXPI's Debt to FCF ratio of 6.91 is in line compared to the rest of the industry. NXPI outperforms 51.79% of its industry peers.
NXPI has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
NXPI has a Debt to Equity ratio of 1.09. This is amonst the worse of the industry: NXPI underperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 2.8 |
ROIC/WACC1.31
WACC9.39%
2.3 Liquidity
NXPI has a Current Ratio of 2.37. This indicates that NXPI is financially healthy and has no problem in meeting its short term obligations.
NXPI has a Current ratio (2.37) which is in line with its industry peers.
A Quick Ratio of 1.69 indicates that NXPI should not have too much problems paying its short term obligations.
NXPI has a worse Quick ratio (1.69) than 65.18% of its industry peers.
| 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.
NXPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.28% yearly.
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
NXPI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.28% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
NXPI is valuated correctly with a Price/Earnings ratio of 16.25.
NXPI's Price/Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 89.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.46. NXPI is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.53, which indicates a correct valuation of NXPI.
NXPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 89.29% of the companies in the same industry.
NXPI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 13.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXPI is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
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 | 26.96 | ||
| EV/EBITDA | 13.04 |
4.3 Compensation for Growth
NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2Y3.48%
EPS Next 3Y9.16%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 2.02%.
NXPI's Dividend Yield is rather good when compared to the industry average which is at 2.17. NXPI pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, NXPI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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.
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
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 2Y3.48%
EPS Next 3Y9.16%
NASDAQ:NXPI (11/19/2025, 2:58:31 PM)
189.312
+0.72 (+0.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.32%
Inst Owner Change-0.14%
Ins Owners0.12%
Ins Owner Change0.08%
Market Cap47.73B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target264.26 (39.59%)
Short Float %2.58%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)-0.13%
PT rev (3m)0.41%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)0.52%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)2.15%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 13.53 | ||
| P/S | 3.96 | ||
| P/FCF | 26.96 | ||
| P/OCF | 20.57 | ||
| P/B | 4.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.04 |
EPS(TTM)11.65
EY6.15%
EPS(NY)13.99
Fwd EY7.39%
FCF(TTM)7.02
FCFY3.71%
OCF(TTM)9.2
OCFY4.86%
SpS47.78
BVpS39.84
TBVpS-4.82
PEG (NY)N/A
PEG (5Y)1.41
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 | 2.8 |
F-Score5
WACC9.39%
ROIC/WACC1.31
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.