228.16 USD
-3.67 (-1.58%)
228.192 USD
+0.03 (+0.01%)
We assign a fundamental rating of 6 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 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.
In the past year NXPI had a positive cash flow from operations.
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
With a decent Return On Assets value of 7.82%, NXPI is doing good in the industry, outperforming 74.11% of the companies in the same industry.
NXPI has a better Return On Equity (20.52%) than 86.61% of its industry peers.
With an excellent Return On Invested Capital value of 12.32%, NXPI belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
NXPI had an Average Return On Invested Capital over the past 3 years of 15.31%. This is above the industry average of 10.81%.
| 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
With a decent Profit Margin value of 17.11%, NXPI is doing good in the industry, outperforming 76.79% 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 27.95%. This is amongst the best in the industry. NXPI outperforms 87.50% of its industry peers.
In the last couple of years the Operating Margin of NXPI has grown nicely.
The Gross Margin of NXPI (56.04%) is better than 78.57% 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
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.
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
An Altman-Z score of 3.16 indicates that NXPI is not in any danger for bankruptcy at the moment.
NXPI has a Altman-Z score (3.16) which is in line with its industry peers.
The Debt to FCF ratio of NXPI is 6.91, which is on the high side as it means it would take NXPI, 6.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.91, NXPI is in line with its industry, outperforming 52.68% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that NXPI has dependencies on debt financing.
NXPI has a worse Debt to Equity ratio (1.09) than 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.18
WACC10.43%
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.
NXPI has a worse Current ratio (2.37) than 61.61% of its industry peers.
NXPI has a Quick Ratio of 1.69. 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 1.69, NXPI is doing worse than 66.07% of the companies in the same industry.
| 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.
The Revenue has decreased by -6.81% 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)-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-8.18%
EPS Next 2Y3.42%
EPS Next 3Y9.16%
EPS Next 5Y12.28%
Revenue Next Year-2.91%
Revenue Next 2Y2.91%
Revenue Next 3Y5.14%
Revenue Next 5Y6.53%
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
Based on the Price/Earnings ratio of 19.58, the valuation of NXPI can be described as rather expensive.
90.18% 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 26.56. NXPI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.32 indicates a correct valuation of NXPI.
Based on the Price/Forward Earnings ratio, NXPI is valued cheaper than 91.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. NXPI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.58 | ||
| Fwd PE | 16.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 81.25% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.44 | ||
| EV/EBITDA | 15.36 |
4.3 Compensation for Growth
The excellent profitability rating of NXPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.7
EPS Next 2Y3.42%
EPS Next 3Y9.16%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.59, NXPI pays a better dividend. On top of this NXPI pays more dividend than 88.39% of the companies listed in the same industry.
NXPI's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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 49.93% 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.
DP49.93%
EPS Next 2Y3.42%
EPS Next 3Y9.16%
228.16
-3.67 (-1.58%)
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 Cap57.42B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target263.64 (15.55%)
Short Float %2.5%
Short Ratio2.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-0.23%
PT rev (3m)-0.36%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.58 | ||
| Fwd PE | 16.32 | ||
| P/S | 4.77 | ||
| P/FCF | 32.44 | ||
| P/OCF | 24.75 | ||
| P/B | 5.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.36 |
EPS(TTM)11.65
EY5.11%
EPS(NY)13.98
Fwd EY6.13%
FCF(TTM)7.03
FCFY3.08%
OCF(TTM)9.22
OCFY4.04%
SpS47.86
BVpS39.91
TBVpS-4.83
PEG (NY)N/A
PEG (5Y)1.7
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 | 3.16 |
F-Score5
WACC10.43%
ROIC/WACC1.18
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-8.18%
EPS Next 2Y3.42%
EPS Next 3Y9.16%
EPS Next 5Y12.28%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%
Revenue Next Year-2.91%
Revenue Next 2Y2.91%
Revenue Next 3Y5.14%
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 -8.18% in the next year.