222.87 USD
-2.39 (-1.06%)
222.87 USD
0 (0%)
Taking everything into account, NXPI scores 6 out of 10 in our fundamental rating. NXPI was compared to 113 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
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.
Each year in the past 5 years NXPI had a positive operating cash flow.
1.2 Ratios
NXPI's Return On Assets of 7.82% is fine compared to the rest of the industry. NXPI outperforms 74.34% of its industry peers.
NXPI has a Return On Equity of 20.52%. This is amongst the best in the industry. NXPI outperforms 86.73% of its industry peers.
The Return On Invested Capital of NXPI (12.32%) is better than 85.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NXPI is above the industry average of 10.75%.
| 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
The Profit Margin of NXPI (17.11%) is better than 77.88% of its industry peers.
NXPI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 27.95%, NXPI belongs to the top of the industry, outperforming 86.73% of the companies in the same industry.
In the last couple of years the Operating Margin of NXPI has grown nicely.
The Gross Margin of NXPI (56.04%) is better than 78.76% 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
NXPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
NXPI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NXPI has less shares outstanding
NXPI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.11 indicates that NXPI is not in any danger for bankruptcy at the moment.
NXPI has a Altman-Z score (3.11) which is in line with its industry peers.
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's Debt to FCF ratio of 6.91 is in line compared to the rest of the industry. NXPI outperforms 53.10% of its industry peers.
NXPI has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.09, NXPI is doing worse than 89.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.2
WACC10.27%
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.
The Current ratio of NXPI (2.37) is worse than 61.06% of its industry peers.
A Quick Ratio of 1.69 indicates that NXPI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.69, NXPI is not doing good in the industry: 65.49% of the companies in the same industry are doing better.
| 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%.
NXPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.51% yearly.
NXPI shows a decrease in Revenue. In the last year, the revenue decreased by -6.81%.
Measured over the past years, NXPI shows a small growth in Revenue. The Revenue has been growing by 7.28% on average per year.
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.
NXPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.53% yearly.
EPS Next Y-8.02%
EPS Next 2Y3.45%
EPS Next 3Y9.15%
EPS Next 5Y12.28%
Revenue Next Year-2.88%
Revenue Next 2Y2.92%
Revenue Next 3Y5.19%
Revenue Next 5Y6.53%
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
NXPI is valuated rather expensively with a Price/Earnings ratio of 19.13.
91.15% of the companies in the same industry are more expensive than NXPI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. NXPI is valued slightly cheaper when compared to this.
NXPI is valuated correctly with a Price/Forward Earnings ratio of 15.93.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 90.27% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. NXPI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 15.93 |
4.2 Price Multiples
79.65% of the companies in the same industry are more expensive than NXPI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 81.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.69 | ||
| EV/EBITDA | 15.05 |
4.3 Compensation for Growth
The excellent profitability rating of NXPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.66
EPS Next 2Y3.45%
EPS Next 3Y9.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.80%, NXPI has a reasonable but not impressive dividend return.
NXPI's Dividend Yield is rather good when compared to the industry average which is at 0.56. NXPI pays more dividend than 88.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, NXPI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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
NXPI pays out 49.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of NXPI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.93%
EPS Next 2Y3.45%
EPS Next 3Y9.15%
222.87
-2.39 (-1.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.21%
Inst Owner Change-0.13%
Ins Owners0.13%
Ins Owner Change-0.45%
Market Cap56.09B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target266 (19.35%)
Short Float %2.48%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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)0.89%
PT rev (3m)0.53%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.07%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 15.93 | ||
| P/S | 4.66 | ||
| P/FCF | 31.69 | ||
| P/OCF | 24.18 | ||
| P/B | 5.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.05 |
EPS(TTM)11.65
EY5.23%
EPS(NY)13.99
Fwd EY6.28%
FCF(TTM)7.03
FCFY3.16%
OCF(TTM)9.22
OCFY4.14%
SpS47.86
BVpS39.91
TBVpS-4.83
PEG (NY)N/A
PEG (5Y)1.66
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 | 3.11 |
F-Score5
WACC10.27%
ROIC/WACC1.2
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-8.02%
EPS Next 2Y3.45%
EPS Next 3Y9.15%
EPS Next 5Y12.28%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%
Revenue Next Year-2.88%
Revenue Next 2Y2.92%
Revenue Next 3Y5.19%
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 -8.02% in the next year.