NXP SEMICONDUCTORS NV (NXPI)
NL0009538784 - Common Stock
Overall NXPI gets a fundamental rating of 6 out of 10. We evaluated NXPI against 108 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
NXPI had positive earnings in the past year.
NXPI had a positive operating cash flow in the past year.
Each year in the past 5 years NXPI has been profitable.
NXPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 11.46%, NXPI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
NXPI has a better Return On Equity (28.83%) than 91.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.28%, NXPI belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NXPI is above the industry average of 11.13%.
The last Return On Invested Capital (15.28%) for NXPI is above the 3 year average (14.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 28.83% | ||
| ROIC | 15.28% |
ROA(3y)10.82%
ROA(5y)6.78%
ROE(3y)32.81%
ROE(5y)20.32%
ROIC(3y)14.52%
ROIC(5y)9.73%
1.3 Margins
NXPI has a Profit Margin of 20.98%. This is amongst the best in the industry. NXPI outperforms 80.56% of its industry peers.
In the last couple of years the Profit Margin of NXPI has declined.
The Operating Margin of NXPI (28.98%) is better than 89.81% of its industry peers.
In the last couple of years the Operating Margin of NXPI has grown nicely.
NXPI has a better Gross Margin (57.24%) than 79.63% of its industry peers.
In the last couple of years the Gross Margin of NXPI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.98% | ||
| PM (TTM) | 20.98% | ||
| GM | 57.24% |
OM growth 3Y84.07%
OM growth 5Y24.07%
PM growth 3Y226.77%
PM growth 5Y-2.14%
GM growth 3Y4.91%
GM growth 5Y1.97%
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.
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 3.43 indicates that NXPI is not in any danger for bankruptcy at the moment.
NXPI has a Altman-Z score (3.43) which is in line with its industry peers.
NXPI has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as NXPI would need 3.92 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.92, NXPI is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
NXPI has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
NXPI has a worse Debt to Equity ratio (1.03) than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.43 |
ROIC/WACC1.28
WACC11.9%
2.3 Liquidity
A Current Ratio of 2.35 indicates that NXPI has no problem at all paying its short term obligations.
With a Current ratio value of 2.35, NXPI is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
A Quick Ratio of 1.60 indicates that NXPI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.60, NXPI is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
NXPI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.51%.
The Earnings Per Share has been growing by 14.02% 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 -1.83% in the last year.
Measured over the past years, NXPI shows a small growth in Revenue. The Revenue has been growing by 7.13% on average per year.
EPS 1Y (TTM)-2.51%
EPS 3Y31.57%
EPS 5Y14.02%
EPS Q2Q%-6.76%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y15.52%
Revenue growth 5Y7.13%
Sales Q2Q%-5.36%
3.2 Future
The Earnings Per Share is expected to grow by 13.20% on average over the next years. This is quite good.
Based on estimates for the next years, NXPI will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
EPS Next Y-5.77%
EPS Next 2Y-3.22%
EPS Next 3Y3.94%
EPS Next 5Y13.2%
Revenue Next Year-4.81%
Revenue Next 2Y-2.33%
Revenue Next 3Y1.75%
Revenue Next 5Y6.54%
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
Based on the Price/Earnings ratio of 15.68, the valuation of NXPI can be described as correct.
87.04% 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 27.17, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.23, NXPI is valued correctly.
83.33% of the companies in the same industry are more expensive than NXPI, based on the Price/Forward Earnings ratio.
NXPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 16.23 |
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 81.48% 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 86.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.85 | ||
| EV/EBITDA | 12.83 |
4.3 Compensation for Growth
NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y-3.22%
EPS Next 3Y3.94%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 1.96%.
NXPI's Dividend Yield is rather good when compared to the industry average which is at 2.33. NXPI pays more dividend than 89.81% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, NXPI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
On average, the dividend of NXPI grows each year by 75.71%, 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)75.71%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
38.38% of the earnings are spent on dividend by NXPI. This is a low number and sustainable payout ratio.
NXPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.38%
EPS Next 2Y-3.22%
EPS Next 3Y3.94%
NXP SEMICONDUCTORS NV
NASDAQ:NXPI (12/23/2024, 1:58:30 PM)
213.25
+3.01 (+1.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners95.44%
Inst Owner Change2.69%
Ins Owners0.12%
Ins Owner Change4.29%
Market Cap54.20B
Analysts76.76
Price Target270.34 (26.77%)
Short Float %3.28%
Short Ratio3.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Dividend Growth(5Y)75.71%
DP38.38%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.75%
Min EPS beat(2)-2.15%
Max EPS beat(2)-1.34%
EPS beat(4)2
Avg EPS beat(4)-0.72%
Min EPS beat(4)-2.15%
Max EPS beat(4)0.52%
EPS beat(8)5
Avg EPS beat(8)0.36%
EPS beat(12)9
Avg EPS beat(12)1.44%
EPS beat(16)12
Avg EPS beat(16)1.51%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-1.88%
Revenue beat(4)0
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-1.24%
Revenue beat(8)2
Avg Revenue beat(8)-0.85%
Revenue beat(12)2
Avg Revenue beat(12)-0.87%
Revenue beat(16)2
Avg Revenue beat(16)-0.94%
PT rev (1m)-7.83%
PT rev (3m)-10.11%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-20.31%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-11.36%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 16.23 | ||
| P/S | 4.19 | ||
| P/FCF | 20.85 | ||
| P/OCF | 15.36 | ||
| P/B | 5.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.83 |
EPS(TTM)13.6
EY6.38%
EPS(NY)13.14
Fwd EY6.16%
FCF(TTM)10.23
FCFY4.8%
OCF(TTM)13.88
OCFY6.51%
SpS50.85
BVpS37.01
TBVpS-5.06
PEG (NY)N/A
PEG (5Y)1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 28.83% | ||
| ROCE | 18.12% | ||
| ROIC | 15.28% | ||
| ROICexc | 18.02% | ||
| ROICexgc | 46.21% | ||
| OM | 28.98% | ||
| PM (TTM) | 20.98% | ||
| GM | 57.24% | ||
| FCFM | 20.11% |
ROA(3y)10.82%
ROA(5y)6.78%
ROE(3y)32.81%
ROE(5y)20.32%
ROIC(3y)14.52%
ROIC(5y)9.73%
ROICexc(3y)17.9%
ROICexc(5y)11.86%
ROICexgc(3y)61.19%
ROICexgc(5y)41.97%
ROCE(3y)17.21%
ROCE(5y)11.54%
ROICexcg growth 3Y84.52%
ROICexcg growth 5Y10.6%
ROICexc growth 3Y110.77%
ROICexc growth 5Y31.88%
OM growth 3Y84.07%
OM growth 5Y24.07%
PM growth 3Y226.77%
PM growth 5Y-2.14%
GM growth 3Y4.91%
GM growth 5Y1.97%
F-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 99.36% | ||
| Cap/Sales | 7.19% | ||
| Interest Coverage | 16.01 | ||
| Cash Conversion | 75.37% | ||
| Profit Quality | 95.83% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 3.43 |
F-Score7
WACC11.9%
ROIC/WACC1.28
Cap/Depr(3y)87.66%
Cap/Depr(5y)63.98%
Cap/Sales(3y)8.43%
Cap/Sales(5y)7.69%
Profit Quality(3y)100%
Profit Quality(5y)957.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.51%
EPS 3Y31.57%
EPS 5Y14.02%
EPS Q2Q%-6.76%
EPS Next Y-5.77%
EPS Next 2Y-3.22%
EPS Next 3Y3.94%
EPS Next 5Y13.2%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y15.52%
Revenue growth 5Y7.13%
Sales Q2Q%-5.36%
Revenue Next Year-4.81%
Revenue Next 2Y-2.33%
Revenue Next 3Y1.75%
Revenue Next 5Y6.54%
EBIT growth 1Y0.7%
EBIT growth 3Y112.63%
EBIT growth 5Y32.92%
EBIT Next Year7.78%
EBIT Next 3Y7.66%
EBIT Next 5Y7.85%
FCF growth 1Y11.59%
FCF growth 3Y8.55%
FCF growth 5Y-7.53%
OCF growth 1Y-2.11%
OCF growth 3Y12.28%
OCF growth 5Y-4.27%