227.95 USD
+1.79 (+0.79%)
230.393 USD
+2.44 (+1.07%)
Taking everything into account, NXPI scores 6 out of 10 in our fundamental rating. 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
NXPI had positive earnings in the past year.
NXPI had a positive operating cash flow in the past year.
In the past 5 years NXPI has always been profitable.
Each year in the past 5 years NXPI had a positive operating cash flow.
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 74.11% of the companies in the same industry.
NXPI's Return On Equity of 20.52% is amongst the best of the industry. NXPI outperforms 86.61% of its industry peers.
NXPI's Return On Invested Capital of 12.32% is amongst the best of the industry. NXPI outperforms 86.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NXPI is above the industry average of 10.79%.
| 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 has a Profit Margin of 17.11%. This is in the better half of the industry: NXPI outperforms 76.79% of its industry peers.
In the last couple of years the Profit Margin of NXPI has grown nicely.
NXPI has a Operating Margin of 27.95%. This is amongst the best in the industry. NXPI outperforms 87.50% of its industry peers.
NXPI's Operating Margin has improved in the last couple of years.
NXPI has a Gross Margin of 56.04%. This is in the better half of the industry: NXPI outperforms 78.57% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NXPI is 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 3.16. This indicates that NXPI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.16, NXPI is in line with its industry, outperforming 46.43% of the companies in the same industry.
NXPI has a debt to FCF ratio of 6.91. This is a slightly negative value and a sign of low solvency as NXPI would need 6.91 years to pay back of all of its debts.
NXPI has a Debt to FCF ratio of 6.91. This is comparable to the rest of the industry: NXPI outperforms 52.68% of its industry peers.
A Debt/Equity ratio of 1.09 is on the high side and indicates that NXPI has dependencies on debt financing.
NXPI's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. NXPI is outperformed by 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.21
WACC10.18%
2.3 Liquidity
A Current Ratio of 2.37 indicates that NXPI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.37, NXPI is doing worse than 60.71% of the companies in the same industry.
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.
NXPI has a worse Quick ratio (1.69) than 66.07% 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
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-8.18%
EPS Next 2Y3.42%
EPS Next 3Y9.16%
EPS Next 5Y12.28%
Revenue Next Year-2.91%
Revenue Next 2Y2.91%
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
The Price/Earnings ratio is 19.57, which indicates a rather expensive current valuation of NXPI.
Compared to the rest of the industry, the Price/Earnings ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 91.07% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of NXPI to the average of the S&P500 Index (26.46), we can say NXPI is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.31, NXPI is valued correctly.
Based on the Price/Forward Earnings ratio, NXPI is valued cheaply inside the industry as 90.18% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NXPI to the average of the S&P500 Index (36.10), we can say NXPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.57 | ||
| Fwd PE | 16.31 |
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 81.25% of the companies listed 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 | 32.41 | ||
| EV/EBITDA | 15.35 |
4.3 Compensation for Growth
NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.7
EPS Next 2Y3.42%
EPS Next 3Y9.16%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.13, NXPI pays a better dividend. On top of this NXPI pays more dividend than 88.39% of the companies listed in the same industry.
NXPI's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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.
NXPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.93%
EPS Next 2Y3.42%
EPS Next 3Y9.16%
227.95
+1.79 (+0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.21%
Inst Owner Change-0.15%
Ins Owners0.13%
Ins Owner Change-0.29%
Market Cap57.37B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target263.64 (15.66%)
Short Float %2.5%
Short Ratio2.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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)-0.23%
PT rev (3m)-0.08%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.57 | ||
| Fwd PE | 16.31 | ||
| P/S | 4.76 | ||
| P/FCF | 32.41 | ||
| P/OCF | 24.73 | ||
| P/B | 5.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.35 |
EPS(TTM)11.65
EY5.11%
EPS(NY)13.98
Fwd EY6.13%
FCF(TTM)7.03
FCFY3.09%
OCF(TTM)9.22
OCFY4.04%
SpS47.86
BVpS39.91
TBVpS-4.83
PEG (NY)N/A
PEG (5Y)1.7
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 | 3.16 |
F-Score5
WACC10.18%
ROIC/WACC1.21
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-8.18%
EPS Next 2Y3.42%
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-2.91%
Revenue Next 2Y2.91%
Revenue Next 3Y5.14%
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 for 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.
Can you provide the financial health for NXPI stock?
The financial health rating of NXP SEMICONDUCTORS NV (NXPI) is 5 / 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 -8.18% in the next year.