226.09 USD
+2.86 (+1.28%)
NXPI gets a fundamental rating of 6 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 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.
Each year in the past 5 years NXPI has been profitable.
NXPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NXPI (7.82%) is better than 74.11% of its industry peers.
Looking at the Return On Equity, with a value of 20.52%, NXPI belongs to the top of the industry, outperforming 86.61% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for NXPI is above the industry average of 10.79%.
| 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
NXPI's Profit Margin of 17.11% is fine compared to the rest of the industry. NXPI outperforms 76.79% of its industry peers.
NXPI's Profit Margin has improved in the last couple of years.
NXPI has a better Operating Margin (27.95%) than 87.50% of its industry peers.
In the last couple of years the Operating Margin of NXPI has grown nicely.
NXPI has a better Gross Margin (56.04%) than 78.57% of its industry peers.
NXPI's Gross Margin has improved in the last couple of years.
| 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.
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.
NXPI has a better debt/assets ratio than last year.
2.2 Solvency
NXPI has an Altman-Z score of 3.11. This indicates that NXPI is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.11, NXPI perfoms like the industry average, outperforming 47.32% of the companies in the same industry.
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.
The Debt to FCF ratio of NXPI (6.91) is comparable to the rest of the industry.
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 89.29% 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
WACC10.25%
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.
Looking at the Current ratio, with a value of 2.37, NXPI is doing worse than 61.61% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that NXPI should not have too much problems paying 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.
NXPI shows a decrease in Revenue. In the last year, the revenue decreased by -6.81%.
NXPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.28% yearly.
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
Based on estimates for the next years, NXPI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.28% on average per year.
The Revenue is expected to grow by 6.53% on average over the next years.
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
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
With a Price/Earnings ratio of 19.41, NXPI is valued on the expensive side.
NXPI's Price/Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 90.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.22, NXPI is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.17, NXPI is valued correctly.
Based on the Price/Forward Earnings ratio, NXPI is valued cheaper than 90.18% of the companies in the same industry.
NXPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 16.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXPI indicates a somewhat cheap valuation: NXPI is cheaper than 79.46% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NXPI is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.15 | ||
| EV/EBITDA | 15.07 |
4.3 Compensation for Growth
NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.69
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.
Compared to an average S&P500 Dividend Yield of 1.87, NXPI has a dividend comparable with the average S&P500 company.
| 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%
NASDAQ:NXPI (12/18/2025, 11:25:08 AM)
226.09
+2.86 (+1.28%)
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 Cap56.90B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target263.64 (16.61%)
Short Float %2.48%
Short Ratio2.18
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 | 19.41 | ||
| Fwd PE | 16.17 | ||
| P/S | 4.72 | ||
| P/FCF | 32.15 | ||
| P/OCF | 24.53 | ||
| P/B | 5.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.07 |
EPS(TTM)11.65
EY5.15%
EPS(NY)13.98
Fwd EY6.18%
FCF(TTM)7.03
FCFY3.11%
OCF(TTM)9.22
OCFY4.08%
SpS47.86
BVpS39.91
TBVpS-4.83
PEG (NY)N/A
PEG (5Y)1.69
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
WACC10.25%
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-8.18%
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.