NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis
USA - NASDAQ:NXPI - NL0009538784 - Common Stock
204.71 USD
-8.25 (-3.87%)
204.27 USD
-0.44 (-0.21%)
We assign a fundamental rating of 5 out of 10 to NXPI. NXPI was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. NXPI scores excellent on profitability, but there are 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
NXPI had positive earnings in the past year.
In the past year NXPI had a positive cash flow from operations.
NXPI had positive earnings in each of the past 5 years.
In the past 5 years NXPI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.51%, NXPI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
NXPI has a Return On Equity of 22.45%. This is amongst the best in the industry. NXPI outperforms 88.39% of its industry peers.
NXPI has a better Return On Invested Capital (12.59%) than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NXPI is above the industry average of 11.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.51% | ||
| ROE | 22.45% | ||
| ROIC | 12.59% |
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 an excellent Profit Margin value of 17.72%, NXPI belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
In the last couple of years the Profit Margin of NXPI has grown nicely.
NXPI has a Operating Margin of 28.42%. This is amongst the best in the industry. NXPI outperforms 88.39% of its industry peers.
In the last couple of years the Operating Margin of NXPI has grown nicely.
NXPI's Gross Margin of 56.32% is fine compared to the rest of the industry. NXPI outperforms 79.46% of its industry peers.
In the last couple of years the Gross Margin of NXPI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.42% | ||
| PM (TTM) | 17.72% | ||
| GM | 56.32% |
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
Compared to 5 years ago, NXPI has less shares outstanding
Compared to 1 year ago, NXPI has an improved debt to assets ratio.
2.2 Solvency
NXPI has a debt to FCF ratio of 6.20. This is a slightly negative value and a sign of low solvency as NXPI would need 6.20 years to pay back of all of its debts.
The Debt to FCF ratio of NXPI (6.20) is comparable to the rest of the industry.
NXPI has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
NXPI has a Debt to Equity ratio of 1.20. This is amonst the worse of the industry: NXPI underperforms 88.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 6.2 | ||
| Altman-Z | N/A |
ROIC/WACC1.28
WACC9.82%
2.3 Liquidity
NXPI has a Current Ratio of 1.74. This is a normal value and indicates that NXPI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.74, NXPI is not doing good in the industry: 79.46% of the companies in the same industry are doing better.
NXPI has a Quick Ratio of 1.20. 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 (1.20) than 83.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for NXPI have decreased strongly by -14.34% in the last year.
Measured over the past years, NXPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.51% on average per year.
NXPI shows a decrease in Revenue. In the last year, the revenue decreased by -4.99%.
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)-4.99%
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 12.10% on average per year.
The Revenue is expected to grow by 6.13% on average over the next years.
EPS Next Y-7.86%
EPS Next 2Y4.85%
EPS Next 3Y9.65%
EPS Next 5Y12.1%
Revenue Next Year-3.61%
Revenue Next 2Y2.8%
Revenue Next 3Y5.14%
Revenue Next 5Y6.13%
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.
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
NXPI is valuated rather expensively with a Price/Earnings ratio of 17.57.
NXPI's Price/Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 90.18% of the companies in the same industry.
NXPI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.25 indicates a correct valuation of NXPI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 94.64% of the companies listed in the same industry.
NXPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
84.82% 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 a bit cheaper than the industry average as 79.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.87 | ||
| EV/EBITDA | 13.83 |
4.3 Compensation for Growth
NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y4.85%
EPS Next 3Y9.65%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 1.83%.
Compared to an average industry Dividend Yield of 2.18, NXPI pays a better dividend. On top of this NXPI pays more dividend than 87.50% of the companies listed in the same industry.
NXPI's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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.
As NXPI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)29.58%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
48.04% 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.
DP48.04%
EPS Next 2Y4.85%
EPS Next 3Y9.65%
204.71
-8.25 (-3.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.32%
Inst Owner Change0.42%
Ins Owners0.12%
Ins Owner Change-1.21%
Market Cap51.61B
Revenue(TTM)12.61B
Net Income(TTM)2.15B
Analysts81.54
Price Target264.26 (29.09%)
Short Float %2.78%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend4.06
Dividend Growth(5Y)29.58%
DP48.04%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.03%
Min EPS beat(2)-0.3%
Max EPS beat(2)0.36%
EPS beat(4)1
Avg EPS beat(4)-0.48%
Min EPS beat(4)-1.34%
Max EPS beat(4)0.36%
EPS beat(8)4
Avg EPS beat(8)-0.3%
EPS beat(12)7
Avg EPS beat(12)0.44%
EPS beat(16)11
Avg EPS beat(16)1.18%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-1.22%
Revenue beat(8)0
Avg Revenue beat(8)-1.6%
Revenue beat(12)2
Avg Revenue beat(12)-1.08%
Revenue beat(16)2
Avg Revenue beat(16)-1.05%
PT rev (1m)0%
PT rev (3m)5.85%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)0.01%
EPS NY rev (3m)2.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 14.25 | ||
| P/S | 4.26 | ||
| P/FCF | 27.87 | ||
| P/OCF | 20.53 | ||
| P/B | 5.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.83 |
EPS(TTM)11.65
EY5.69%
EPS(NY)14.37
Fwd EY7.02%
FCF(TTM)7.35
FCFY3.59%
OCF(TTM)9.97
OCFY4.87%
SpS48.08
BVpS37.96
TBVpS-6.54
PEG (NY)N/A
PEG (5Y)1.53
Graham Number99.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.51% | ||
| ROE | 22.45% | ||
| ROCE | 16.54% | ||
| ROIC | 12.59% | ||
| ROICexc | 14.62% | ||
| ROICexgc | 34.07% | ||
| OM | 28.42% | ||
| PM (TTM) | 17.72% | ||
| GM | 56.32% | ||
| FCFM | 15.28% |
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 Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 6.2 | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 74.13% | ||
| Cap/Sales | 5.46% | ||
| Interest Coverage | 12.81 | ||
| Cash Conversion | 57.95% | ||
| Profit Quality | 86.22% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | N/A |
F-Score5
WACC9.82%
ROIC/WACC1.28
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-7.86%
EPS Next 2Y4.85%
EPS Next 3Y9.65%
EPS Next 5Y12.1%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%
Revenue Next Year-3.61%
Revenue Next 2Y2.8%
Revenue Next 3Y5.14%
Revenue Next 5Y6.13%
EBIT growth 1Y-9.13%
EBIT growth 3Y12.83%
EBIT growth 5Y39.53%
EBIT Next Year7.73%
EBIT Next 3Y11.95%
EBIT Next 5Y9.61%
FCF growth 1Y-24.75%
FCF growth 3Y-3.86%
FCF growth 5Y1.78%
OCF growth 1Y-30.32%
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 5 / 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 3 / 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 -7.86% in the next year.