NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis
NASDAQ:NXPI - Nasdaq - NL0009538784 - Common Stock
Overall NXPI gets a fundamental rating of 6 out of 10. We evaluated NXPI against 109 industry peers in the Semiconductors & Semiconductor Equipment industry. NXPI has an excellent profitability rating, 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
NXPI had positive earnings in the past year.
NXPI had a positive operating cash flow in the past year.
In the past 5 years NXPI has always been profitable.
In the past 5 years NXPI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 11.46%, NXPI is doing good in the industry, outperforming 76.85% of the companies in the same industry.
NXPI has a Return On Equity of 28.83%. This is amongst the best in the industry. NXPI outperforms 90.74% of its industry peers.
NXPI has a better Return On Invested Capital (15.28%) than 88.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NXPI is above the industry average of 11.96%.
The last Return On Invested Capital (15.28%) for NXPI is above the 3 year average (14.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 28.83% | ||
| ROIC | 15.28% |
ROA(3y)10.82%
ROA(5y)6.78%
ROE(3y)32.81%
ROE(5y)20.32%
ROIC(3y)14.52%
ROIC(5y)9.73%
1.3 Margins
NXPI's Profit Margin of 20.98% is amongst the best of the industry. NXPI outperforms 80.56% of its industry peers.
NXPI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 28.98%, NXPI belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
NXPI's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 57.24%, NXPI is doing good in the industry, outperforming 79.63% of the companies in the same industry.
NXPI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.98% | ||
| PM (TTM) | 20.98% | ||
| GM | 57.24% |
OM growth 3Y84.07%
OM growth 5Y24.07%
PM growth 3Y226.77%
PM growth 5Y-2.14%
GM growth 3Y4.91%
GM growth 5Y1.97%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NXPI is creating some value.
NXPI has less shares outstanding than it did 1 year ago.
NXPI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, NXPI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.48 indicates that NXPI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.48, NXPI is in line with its industry, outperforming 48.15% of the companies in the same industry.
NXPI has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as NXPI would need 3.92 years to pay back of all of its debts.
NXPI has a Debt to FCF ratio of 3.92. This is in the better half of the industry: NXPI outperforms 61.11% of its industry peers.
NXPI has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of NXPI (1.03) is worse than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.48 |
ROIC/WACC1.31
WACC11.68%
2.3 Liquidity
NXPI has a Current Ratio of 2.35. This indicates that NXPI is financially healthy and has no problem in meeting its short term obligations.
NXPI has a Current ratio of 2.35. This is in the lower half of the industry: NXPI underperforms 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.
NXPI has a worse Quick ratio (1.60) than 68.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for NXPI have decreased by -2.51% in the last year.
The Earnings Per Share has been growing by 14.02% on average over the past years. This is quite good.
The Revenue has decreased by -1.83% in the past year.
Measured over the past years, NXPI shows a small growth in Revenue. The Revenue has been growing by 7.13% on average per year.
EPS 1Y (TTM)-2.51%
EPS 3Y31.57%
EPS 5Y14.02%
EPS Q2Q%-6.76%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y15.52%
Revenue growth 5Y7.13%
Sales Q2Q%-5.36%
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 11.20% on average per year.
Based on estimates for the next years, NXPI will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
EPS Next Y-5.77%
EPS Next 2Y-3.22%
EPS Next 3Y3.94%
EPS Next 5Y11.2%
Revenue Next Year-4.82%
Revenue Next 2Y-2.28%
Revenue Next 3Y1.75%
Revenue Next 5Y6.54%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
Based on the Price/Earnings ratio of 15.89, the valuation of NXPI can be described as correct.
NXPI's Price/Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 86.11% of the companies in the same industry.
NXPI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.44, NXPI is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 83.33% of the companies listed in the same industry.
NXPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 16.44 |
4.2 Price Multiples
81.48% 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 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.13 | ||
| EV/EBITDA | 13.08 |
4.3 Compensation for Growth
NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y-3.22%
EPS Next 3Y3.94%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.27, NXPI pays a better dividend. On top of this NXPI pays more dividend than 89.81% of the companies listed in the same industry.
NXPI's Dividend Yield is comparable with the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
5.2 History
The dividend of NXPI is nicely growing with an annual growth rate of 75.71%!
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)75.71%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
NXPI pays out 38.38% of its income as dividend. This is a sustainable payout ratio.
NXPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.38%
EPS Next 2Y-3.22%
EPS Next 3Y3.94%
NXP SEMICONDUCTORS NV
NASDAQ:NXPI (1/22/2025, 8:00:02 PM)
After market: 216.09 0 (0%)216.09
+1.21 (+0.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners95.44%
Inst Owner Change-0.1%
Ins Owners0.12%
Ins Owner Change4.29%
Market Cap54.92B
Analysts76.76
Price Target270.76 (25.3%)
Short Float %3.64%
Short Ratio3.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend3.9
Dividend Growth(5Y)75.71%
DP38.38%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.75%
Min EPS beat(2)-2.15%
Max EPS beat(2)-1.34%
EPS beat(4)2
Avg EPS beat(4)-0.72%
Min EPS beat(4)-2.15%
Max EPS beat(4)0.52%
EPS beat(8)5
Avg EPS beat(8)0.36%
EPS beat(12)9
Avg EPS beat(12)1.44%
EPS beat(16)12
Avg EPS beat(16)1.51%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-1.88%
Revenue beat(4)0
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-1.24%
Revenue beat(8)2
Avg Revenue beat(8)-0.85%
Revenue beat(12)2
Avg Revenue beat(12)-0.87%
Revenue beat(16)2
Avg Revenue beat(16)-0.94%
PT rev (1m)0.16%
PT rev (3m)-9.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.36%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 16.44 | ||
| P/S | 4.25 | ||
| P/FCF | 21.13 | ||
| P/OCF | 15.57 | ||
| P/B | 5.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.08 |
EPS(TTM)13.6
EY6.29%
EPS(NY)13.14
Fwd EY6.08%
FCF(TTM)10.23
FCFY4.73%
OCF(TTM)13.88
OCFY6.42%
SpS50.85
BVpS37.01
TBVpS-5.06
PEG (NY)N/A
PEG (5Y)1.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 28.83% | ||
| ROCE | 18.12% | ||
| ROIC | 15.28% | ||
| ROICexc | 18.02% | ||
| ROICexgc | 46.21% | ||
| OM | 28.98% | ||
| PM (TTM) | 20.98% | ||
| GM | 57.24% | ||
| FCFM | 20.11% |
ROA(3y)10.82%
ROA(5y)6.78%
ROE(3y)32.81%
ROE(5y)20.32%
ROIC(3y)14.52%
ROIC(5y)9.73%
ROICexc(3y)17.9%
ROICexc(5y)11.86%
ROICexgc(3y)61.19%
ROICexgc(5y)41.97%
ROCE(3y)17.21%
ROCE(5y)11.54%
ROICexcg growth 3Y84.52%
ROICexcg growth 5Y10.6%
ROICexc growth 3Y110.77%
ROICexc growth 5Y31.88%
OM growth 3Y84.07%
OM growth 5Y24.07%
PM growth 3Y226.77%
PM growth 5Y-2.14%
GM growth 3Y4.91%
GM growth 5Y1.97%
F-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 99.36% | ||
| Cap/Sales | 7.19% | ||
| Interest Coverage | 16.01 | ||
| Cash Conversion | 75.37% | ||
| Profit Quality | 95.83% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 3.48 |
F-Score7
WACC11.68%
ROIC/WACC1.31
Cap/Depr(3y)87.66%
Cap/Depr(5y)63.98%
Cap/Sales(3y)8.43%
Cap/Sales(5y)7.69%
Profit Quality(3y)100%
Profit Quality(5y)957.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.51%
EPS 3Y31.57%
EPS 5Y14.02%
EPS Q2Q%-6.76%
EPS Next Y-5.77%
EPS Next 2Y-3.22%
EPS Next 3Y3.94%
EPS Next 5Y11.2%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y15.52%
Revenue growth 5Y7.13%
Sales Q2Q%-5.36%
Revenue Next Year-4.82%
Revenue Next 2Y-2.28%
Revenue Next 3Y1.75%
Revenue Next 5Y6.54%
EBIT growth 1Y0.7%
EBIT growth 3Y112.63%
EBIT growth 5Y32.92%
EBIT Next Year7.63%
EBIT Next 3Y7.3%
EBIT Next 5Y7.85%
FCF growth 1Y11.59%
FCF growth 3Y8.55%
FCF growth 5Y-7.53%
OCF growth 1Y-2.11%
OCF growth 3Y12.28%
OCF growth 5Y-4.27%