NXP SEMICONDUCTORS NV (NXPI)
NL0009538784 - Common Stock
We assign a fundamental rating of 6 out of 10 to NXPI. NXPI was compared to 108 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 is not valued too expensively and it also shows a decent 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.
In the past 5 years NXPI has always been profitable.
In the past 5 years NXPI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 11.46%, NXPI is doing good in the industry, outperforming 76.85% 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.
The Average Return On Invested Capital over the past 3 years for NXPI is above the industry average of 11.05%.
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
The Profit Margin of NXPI (20.98%) is better than 78.70% of its industry peers.
NXPI's Profit Margin has declined in the last couple of years.
NXPI has a better Operating Margin (28.98%) than 89.81% of its industry peers.
NXPI's Operating Margin has improved in the last couple of years.
The Gross Margin of NXPI (57.24%) is better than 77.78% of its industry peers.
NXPI's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, NXPI has less shares outstanding
NXPI has less shares outstanding than it did 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 3.54. This indicates that NXPI is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.54, NXPI perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
The Debt to FCF ratio of NXPI is 3.92, which is a good value as it means it would take NXPI, 3.92 years of fcf income to pay off all of its debts.
NXPI has a Debt to FCF ratio of 3.92. This is comparable to the rest of the industry: NXPI outperforms 58.33% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that NXPI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.03, NXPI is doing worse than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.54 |
ROIC/WACC1.29
WACC11.82%
2.3 Liquidity
NXPI has a Current Ratio of 2.35. This indicates that NXPI is financially healthy and has no problem in meeting its short term obligations.
NXPI has a worse Current ratio (2.35) than 64.81% of its industry peers.
A Quick Ratio of 1.60 indicates that NXPI should not have too much problems paying its short term obligations.
NXPI has a worse Quick ratio (1.60) than 65.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for NXPI have decreased by -2.51% in the last year.
NXPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.02% yearly.
NXPI shows a decrease in Revenue. In the last year, the revenue decreased by -1.83%.
The Revenue has been growing slightly by 7.13% on average over the past years.
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
Based on estimates for the next years, NXPI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.78% on average per year.
The Revenue is expected to grow by 6.78% on average over the next years.
EPS Next Y-4.89%
EPS Next 2Y-1.46%
EPS Next 3Y4.43%
EPS Next 5Y10.78%
Revenue Next Year-4.35%
Revenue Next 2Y-1.29%
Revenue Next 3Y2.11%
Revenue Next 5Y6.78%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
With a Price/Earnings ratio of 16.51, NXPI is valued correctly.
Based on the Price/Earnings ratio, NXPI is valued cheaper than 84.26% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.96, NXPI is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.49, which indicates a correct valuation of NXPI.
Based on the Price/Forward Earnings ratio, NXPI is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
NXPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
79.63% of the companies in the same industry are more expensive than NXPI, based on the Enterprise Value to EBITDA ratio.
NXPI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXPI is cheaper than 84.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.96 | ||
| EV/EBITDA | 13.38 |
4.3 Compensation for Growth
The excellent profitability rating of NXPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.18
EPS Next 2Y-1.46%
EPS Next 3Y4.43%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 1.81%.
NXPI's Dividend Yield is rather good when compared to the industry average which is at 2.37. NXPI pays more dividend than 89.81% of the companies in the same industry.
NXPI's Dividend Yield is comparable with the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
The dividend of NXPI is nicely growing with an annual growth rate of 75.71%!
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-1.46%
EPS Next 3Y4.43%
NXP SEMICONDUCTORS NV
NASDAQ:NXPI (11/21/2024, 8:00:02 PM)
After market: 224.57 0 (0%)224.57
+4.23 (+1.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
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Market Cap57.08B
Analysts
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Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Dividend Growth(5Y)
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 16.49 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
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FCF(TTM)
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OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 28.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 28.98% | ||
| PM (TTM) | 20.98% | ||
| GM | 57.24% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-2.51%
EPS 3Y31.57%
EPS 5Y
EPS Q2Q%
EPS Next Y-4.89%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y15.52%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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