193.76 USD
+2.74 (+1.43%)
193.76 USD
0 (0%)
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 has an excellent profitability rating, but there are some minor concerns on its financial health. NXPI may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year NXPI was profitable.
In the past year NXPI had a positive cash flow from operations.
In the past 5 years NXPI has always been profitable.
Each year in the past 5 years NXPI had a positive operating cash flow.
1.2 Ratios
NXPI has a Return On Assets of 7.82%. This is in the better half of the industry: NXPI outperforms 76.79% of its industry peers.
The Return On Equity of NXPI (20.52%) is better than 87.50% of its industry peers.
NXPI has a better Return On Invested Capital (12.32%) than 86.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NXPI is above the industry average of 10.75%.
| 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 has a better Profit Margin (17.11%) than 80.36% of its industry peers.
In the last couple of years the Profit Margin of NXPI has grown nicely.
With an excellent Operating Margin value of 27.95%, NXPI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
NXPI's Operating Margin has improved in the last couple of years.
NXPI has a better Gross Margin (56.04%) 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.
The number of shares outstanding for NXPI has been reduced compared to 1 year ago.
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 an Altman-Z score of 2.84. This is not the best score and indicates that NXPI is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.84, NXPI perfoms like the industry average, outperforming 46.43% 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.
NXPI's Debt to FCF ratio of 6.91 is in line compared to the rest of the industry. NXPI outperforms 51.79% of its industry peers.
NXPI has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
NXPI's Debt to Equity ratio of 1.09 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 | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.25
WACC9.89%
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.
With a Current ratio value of 2.37, NXPI is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 1.69, NXPI is not doing good in the industry: 66.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for NXPI have decreased strongly by -14.34% in the last year.
The Earnings Per Share has been growing by 11.51% on average over the past years. This is quite good.
The Revenue has decreased by -6.81% in the past year.
The Revenue has been growing slightly by 7.28% on average over the past years.
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-8.03%
EPS Next 2Y3.48%
EPS Next 3Y9.16%
EPS Next 5Y12.28%
Revenue Next Year-3.04%
Revenue Next 2Y2.81%
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
With a Price/Earnings ratio of 16.63, NXPI is valued correctly.
Based on the Price/Earnings ratio, NXPI is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. NXPI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.85, NXPI is valued correctly.
Based on the Price/Forward Earnings ratio, NXPI is valued cheaper than 91.07% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NXPI to the average of the S&P500 Index (36.12), we can say NXPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 13.85 |
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 82.14% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NXPI is valued cheaper than 80.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.6 | ||
| EV/EBITDA | 13.34 |
4.3 Compensation for Growth
The excellent profitability rating of NXPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y3.48%
EPS Next 3Y9.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.20%, NXPI has a reasonable but not impressive dividend return.
NXPI's Dividend Yield is rather good when compared to the industry average which is at 2.33. NXPI pays more dividend than 88.39% of the companies in the same industry.
NXPI's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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.
As NXPI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2Y3.48%
EPS Next 3Y9.16%
193.76
+2.74 (+1.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.32%
Inst Owner Change-0.15%
Ins Owners0.12%
Ins Owner Change0.03%
Market Cap48.85B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target263.64 (36.07%)
Short Float %2.58%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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)-0.36%
PT rev (3m)0.18%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.06%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)2.15%
Revenue NQ rev (3m)2.31%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 13.85 | ||
| P/S | 4.06 | ||
| P/FCF | 27.6 | ||
| P/OCF | 21.06 | ||
| P/B | 4.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.34 |
EPS(TTM)11.65
EY6.01%
EPS(NY)13.99
Fwd EY7.22%
FCF(TTM)7.02
FCFY3.62%
OCF(TTM)9.2
OCFY4.75%
SpS47.78
BVpS39.84
TBVpS-4.82
PEG (NY)N/A
PEG (5Y)1.44
Graham Number102.2
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 | 2.84 |
F-Score5
WACC9.89%
ROIC/WACC1.25
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-8.03%
EPS Next 2Y3.48%
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-3.04%
Revenue Next 2Y2.81%
Revenue Next 3Y5.14%
Revenue Next 5Y6.53%
EBIT growth 1Y-11.28%
EBIT growth 3Y12.83%
EBIT growth 5Y39.53%
EBIT Next Year7.73%
EBIT Next 3Y11.95%
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 7 / 10 to NXP SEMICONDUCTORS NV (NXPI). This can be considered as Undervalued.
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 4 / 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 -8.03% in the next year.