240.03 USD
+10.61 (+4.62%)
239 USD
-1.03 (-0.43%)
NXPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. NXPI scores excellent on profitability, but 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
- In the past year NXPI was profitable.
- In the past year NXPI had a positive cash flow from operations.
- Each year in the past 5 years NXPI has been profitable.
- Each year in the past 5 years NXPI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of NXPI (7.82%) is better than 74.34% of its industry peers.
- NXPI has a better Return On Equity (20.52%) than 86.73% of its industry peers.
- With an excellent Return On Invested Capital value of 12.32%, NXPI belongs to the best of the industry, outperforming 85.84% 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 10.78%.
| 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
- With a decent Profit Margin value of 17.11%, NXPI is doing good in the industry, outperforming 77.88% of the companies in the same industry.
- NXPI's Profit Margin has improved in the last couple of years.
- NXPI has a Operating Margin of 27.95%. This is amongst the best in the industry. NXPI outperforms 86.73% of its industry peers.
- In the last couple of years the Operating Margin of NXPI has grown nicely.
- NXPI has a Gross Margin of 56.04%. This is in the better half of the industry: NXPI outperforms 78.76% of its industry peers.
- 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.
- Compared to 1 year ago, NXPI has less shares outstanding
- 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 3.17. This indicates that NXPI is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.17, NXPI perfoms like the industry average, outperforming 42.48% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of NXPI (6.91) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.09 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 1.09, NXPI is doing worse than 87.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.17
WACC10.54%
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's Current ratio of 2.37 is on the low side compared to the rest of the industry. NXPI is outperformed by 61.06% 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.
- NXPI has a worse Quick ratio (1.69) than 65.49% 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.
- NXPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.51% yearly.
- Looking at the last year, NXPI shows a decrease in Revenue. The Revenue has decreased by -6.81% in the last year.
- The Revenue has been growing slightly by 7.28% on average over the past years.
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
- The Earnings Per Share is expected to grow by 12.28% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y-8.37%
EPS Next 2Y3.39%
EPS Next 3Y9.24%
EPS Next 5Y12.28%
Revenue Next Year-2.81%
Revenue Next 2Y2.98%
Revenue Next 3Y5.23%
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
- With a Price/Earnings ratio of 20.60, NXPI is valued on the expensive side.
- 91.15% of the companies in the same industry are more expensive than NXPI, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of NXPI to the average of the S&P500 Index (28.60), we can say NXPI is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 17.18, NXPI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 91.15% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. NXPI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 17.18 |
4.2 Price Multiples
- 84.07% of the companies in the same industry are more expensive than NXPI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, NXPI is valued cheaper than 84.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.13 | ||
| EV/EBITDA | 15.44 |
4.3 Compensation for Growth
- NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.79
EPS Next 2Y3.39%
EPS Next 3Y9.24%
5. Dividend
5.1 Amount
- NXPI has a Yearly Dividend Yield of 1.71%.
- Compared to an average industry Dividend Yield of 0.49, NXPI pays a better dividend. On top of this NXPI pays more dividend than 88.50% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, NXPI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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
- 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 2Y3.39%
EPS Next 3Y9.24%
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 of NXP SEMICONDUCTORS NV (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.
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 -8.37% in the next year.
Is the dividend of NXP SEMICONDUCTORS NV sustainable?
The dividend rating of NXP SEMICONDUCTORS NV (NXPI) is 5 / 10 and the dividend payout ratio is 49.93%.