NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis
USA - NASDAQ:NXPI - NL0009538784 - Common Stock
224.05 USD
-2.46 (-1.09%)
224 USD
-0.05 (-0.02%)
NXPI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While NXPI belongs to the best of the industry regarding profitability, there are concerns on its financial health. NXPI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NXPI was profitable.
NXPI had a positive operating cash flow in the past year.
In the past 5 years NXPI has always been profitable.
NXPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NXPI has a better Return On Assets (8.51%) than 79.46% of its industry peers.
NXPI's Return On Equity of 22.45% is amongst the best of the industry. NXPI outperforms 88.39% of its industry peers.
NXPI's Return On Invested Capital of 12.59% is amongst the best of the industry. NXPI outperforms 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 10.87%.
| 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
The Profit Margin of NXPI (17.72%) is better than 80.36% of its industry peers.
In the last couple of years the Profit Margin of NXPI has grown nicely.
Looking at the Operating Margin, with a value of 28.42%, NXPI belongs to the top of the industry, outperforming 88.39% of the companies in the same industry.
In the last couple of years the Operating Margin of NXPI has grown nicely.
NXPI's Gross Margin of 56.32% is amongst the best of the industry. NXPI outperforms 80.36% of its industry peers.
NXPI's Gross Margin has improved in the last couple of years.
| 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.
NXPI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NXPI has less shares outstanding
The debt/assets ratio for NXPI has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of NXPI is 6.20, which is on the high side as it means it would take NXPI, 6.20 years of fcf income to pay off all of its debts.
NXPI's Debt to FCF ratio of 6.20 is in line compared to the rest of the industry. NXPI outperforms 55.36% of its industry peers.
NXPI has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
NXPI's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. NXPI is outperformed by 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 6.2 | ||
| Altman-Z | N/A |
ROIC/WACC1.29
WACC9.75%
2.3 Liquidity
A Current Ratio of 1.74 indicates that NXPI should not have too much problems paying its short term obligations.
NXPI has a worse Current ratio (1.74) than 81.25% of its industry peers.
A Quick Ratio of 1.20 indicates that NXPI should not have too much problems paying its short term obligations.
NXPI's Quick ratio of 1.20 is on the low side compared to the rest of the industry. NXPI is outperformed by 83.93% 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 -13.43% 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.
The Revenue has decreased by -7.53% in the past year.
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)-13.43%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-15%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-6.43%
3.2 Future
NXPI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.10% yearly.
Based on estimates for the next years, NXPI will show a small growth in Revenue. The Revenue will grow by 6.13% on average per year.
EPS Next Y-7.98%
EPS Next 2Y4.82%
EPS Next 3Y10.22%
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.
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
The Price/Earnings ratio is 18.69, which indicates a rather expensive current valuation of NXPI.
Compared to the rest of the industry, the Price/Earnings ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 86.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, NXPI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.60, the valuation of NXPI can be described as correct.
NXPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 89.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, NXPI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 15.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXPI is valued a bit cheaper than the industry average as 79.46% of the companies are valued more expensively.
NXPI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NXPI is cheaper than 76.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.5 | ||
| EV/EBITDA | 14.62 |
4.3 Compensation for Growth
The excellent profitability rating of NXPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.62
EPS Next 2Y4.82%
EPS Next 3Y10.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.82%, NXPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.31, 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
On average, the dividend of NXPI grows each year by 29.58%, 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)29.58%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
NXPI pays out 48.04% 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.
DP48.04%
EPS Next 2Y4.82%
EPS Next 3Y10.22%
224.05
-2.46 (-1.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.14%
Inst Owner Change-0.73%
Ins Owners0.12%
Ins Owner Change-1.2%
Market Cap56.49B
Analysts81.54
Price Target264.6 (18.1%)
Short Float %2.83%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)0.54%
PT rev (3m)11.19%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)2.22%
EPS NY rev (1m)2.71%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)3.9%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 15.6 | ||
| P/S | 4.66 | ||
| P/FCF | 30.5 | ||
| P/OCF | 22.47 | ||
| P/B | 5.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.62 |
EPS(TTM)11.99
EY5.35%
EPS(NY)14.36
Fwd EY6.41%
FCF(TTM)7.35
FCFY3.28%
OCF(TTM)9.97
OCFY4.45%
SpS48.08
BVpS37.96
TBVpS-6.54
PEG (NY)N/A
PEG (5Y)1.62
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%
ROICexcg growth 3Y-7.93%
ROICexcg 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
WACC9.75%
ROIC/WACC1.29
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)-13.43%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-15%
EPS Next Y-7.98%
EPS Next 2Y4.82%
EPS Next 3Y10.22%
EPS Next 5Y12.1%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-6.43%
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 Year7.66%
EBIT Next 3Y12.31%
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%