NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis
NASDAQ:NXPI - Nasdaq - NL0009538784 - Common Stock - Currency: USD
Overall NXPI gets a fundamental rating of 6 out of 10. We evaluated NXPI against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. NXPI scores excellent on profitability, but 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
NXPI had positive earnings in the past year.
NXPI had a positive operating cash flow in the past year.
NXPI had positive earnings in each of the past 5 years.
Each year in the past 5 years NXPI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NXPI (10.29%) is better than 77.78% of its industry peers.
NXPI has a Return On Equity of 27.33%. This is amongst the best in the industry. NXPI outperforms 88.89% of its industry peers.
The Return On Invested Capital of NXPI (13.13%) is better than 85.19% of its industry peers.
NXPI had an Average Return On Invested Capital over the past 3 years of 14.81%. This is above the industry average of 11.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 27.33% | ||
| ROIC | 13.13% |
ROA(3y)11.26%
ROA(5y)8.6%
ROE(3y)32.37%
ROE(5y)25.27%
ROIC(3y)14.81%
ROIC(5y)11.6%
1.3 Margins
NXPI has a better Profit Margin (19.90%) than 80.56% of its industry peers.
NXPI's Profit Margin has improved in the last couple of years.
NXPI's Operating Margin of 27.19% is amongst the best of the industry. NXPI outperforms 87.96% of its industry peers.
NXPI's Operating Margin has improved in the last couple of years.
The Gross Margin of NXPI (56.49%) is better than 78.70% of its industry peers.
NXPI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.19% | ||
| PM (TTM) | 19.9% | ||
| GM | 56.49% |
OM growth 3Y5.06%
OM growth 5Y27.92%
PM growth 3Y5.57%
PM growth 5Y48.69%
GM growth 3Y0.96%
GM growth 5Y1.62%
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.
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 a debt to FCF ratio of 5.69. This is a neutral value as NXPI would need 5.69 years to pay back of all of its debts.
NXPI's Debt to FCF ratio of 5.69 is in line compared to the rest of the industry. NXPI outperforms 56.48% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that NXPI has dependencies on debt financing.
NXPI has a Debt to Equity ratio of 1.18. This is amonst the worse of the industry: NXPI underperforms 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | N/A |
ROIC/WACC1.38
WACC9.49%
2.3 Liquidity
NXPI has a Current Ratio of 2.36. This indicates that NXPI is financially healthy and has no problem in meeting its short term obligations.
NXPI has a worse Current ratio (2.36) than 62.96% of its industry peers.
NXPI has a Quick Ratio of 1.60. This is a normal value and indicates that NXPI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.60, NXPI is doing worse than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
NXPI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.84%.
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 -4.99% 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)-6.84%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-9.09%
3.2 Future
The Earnings Per Share is expected to grow by 16.24% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.59% on average over the next years. This is quite good.
EPS Next Y-8.32%
EPS Next 2Y5.2%
EPS Next 3Y9.41%
EPS Next 5Y16.24%
Revenue Next Year-1.54%
Revenue Next 2Y4.07%
Revenue Next 3Y5.63%
Revenue Next 5Y9.59%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.10, which indicates a rather expensive current valuation of NXPI.
Based on the Price/Earnings ratio, NXPI is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.63. NXPI is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 19.74, the valuation of NXPI can be described as rather expensive.
Based on the Price/Forward Earnings ratio, NXPI is valued a bit cheaper than 79.63% of the companies in the same industry.
NXPI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 19.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXPI is valued a bit cheaper than the industry average as 76.85% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXPI indicates a somewhat cheap valuation: NXPI is cheaper than 78.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.54 | ||
| EV/EBITDA | 15.97 |
4.3 Compensation for Growth
NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y5.2%
EPS Next 3Y9.41%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 1.85%.
Compared to an average industry Dividend Yield of 2.34, NXPI pays a better dividend. On top of this NXPI pays more dividend than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.29, NXPI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
The dividend of NXPI is nicely growing with an annual growth rate of 29.57%!
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)29.57%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
41.35% of the earnings are spent on dividend by NXPI. 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.
DP41.35%
EPS Next 2Y5.2%
EPS Next 3Y9.41%
236.52
-9.34 (-3.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners95.44%
Inst Owner Change0.15%
Ins Owners0.12%
Ins Owner Change4.19%
Market Cap60.11B
Analysts77.3
Price Target266.26 (12.57%)
Short Float %4.15%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend4.06
Dividend Growth(5Y)29.57%
DP41.35%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.99%
Min EPS beat(2)-1.34%
Max EPS beat(2)-0.63%
EPS beat(4)1
Avg EPS beat(4)-0.9%
Min EPS beat(4)-2.15%
Max EPS beat(4)0.52%
EPS beat(8)5
Avg EPS beat(8)0.42%
EPS beat(12)8
Avg EPS beat(12)0.96%
EPS beat(16)11
Avg EPS beat(16)1.25%
Revenue beat(2)0
Avg Revenue beat(2)-1.88%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-1.74%
Revenue beat(4)0
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-1.74%
Revenue beat(8)2
Avg Revenue beat(8)-0.88%
Revenue beat(12)2
Avg Revenue beat(12)-0.95%
Revenue beat(16)2
Avg Revenue beat(16)-1.04%
PT rev (1m)-1.66%
PT rev (3m)-9.22%
EPS NQ rev (1m)-4.31%
EPS NQ rev (3m)-30.42%
EPS NY rev (1m)-8.82%
EPS NY rev (3m)-12.03%
Revenue NQ rev (1m)-2.4%
Revenue NQ rev (3m)-16.61%
Revenue NY rev (1m)-1.86%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 19.74 | ||
| P/S | 4.77 | ||
| P/FCF | 31.54 | ||
| P/OCF | 21.61 | ||
| P/B | 6.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.97 |
EPS(TTM)13.07
EY5.53%
EPS(NY)11.98
Fwd EY5.07%
FCF(TTM)7.5
FCFY3.17%
OCF(TTM)10.95
OCFY4.63%
SpS49.63
BVpS36.13
TBVpS-6.23
PEG (NY)N/A
PEG (5Y)1.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 27.33% | ||
| ROCE | 16.11% | ||
| ROIC | 13.13% | ||
| ROICexc | 15.47% | ||
| ROICexgc | 37.01% | ||
| OM | 27.19% | ||
| PM (TTM) | 19.9% | ||
| GM | 56.49% | ||
| FCFM | 15.11% |
ROA(3y)11.26%
ROA(5y)8.6%
ROE(3y)32.37%
ROE(5y)25.27%
ROIC(3y)14.81%
ROIC(5y)11.6%
ROICexc(3y)18.23%
ROICexc(5y)14.13%
ROICexgc(3y)54.51%
ROICexgc(5y)45.64%
ROCE(3y)17.88%
ROCE(5y)13.98%
ROICexcg growth 3Y-12.41%
ROICexcg growth 5Y17.86%
ROICexc growth 3Y3.67%
ROICexc growth 5Y35.22%
OM growth 3Y5.06%
OM growth 5Y27.92%
PM growth 3Y5.57%
PM growth 5Y48.69%
GM growth 3Y0.96%
GM growth 5Y1.62%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 2.49 | ||
| Cap/Depr | 94.7% | ||
| Cap/Sales | 6.94% | ||
| Interest Coverage | 14.12 | ||
| Cash Conversion | 63.88% | ||
| Profit Quality | 75.94% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | N/A |
F-Score5
WACC9.49%
ROIC/WACC1.38
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)-6.84%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-14.29%
EPS Next Y-8.32%
EPS Next 2Y5.2%
EPS Next 3Y9.41%
EPS Next 5Y16.24%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-9.09%
Revenue Next Year-1.54%
Revenue Next 2Y4.07%
Revenue Next 3Y5.63%
Revenue Next 5Y9.59%
EBIT growth 1Y-8.07%
EBIT growth 3Y9.76%
EBIT growth 5Y37.23%
EBIT Next Year11.93%
EBIT Next 3Y11.24%
EBIT Next 5Y11.54%
FCF growth 1Y-23.97%
FCF growth 3Y-3.86%
FCF growth 5Y1.78%
OCF growth 1Y-20.81%
OCF growth 3Y-3.3%
OCF growth 5Y3.23%