232.475 USD
-4.28 (-1.81%)
232.5 USD
+0.03 (+0.01%)
Overall NXPI gets a fundamental rating of 6 out of 10. We evaluated NXPI against 113 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year NXPI was profitable.
- NXPI had a positive operating cash flow in the past year.
- Each year in the past 5 years NXPI has been profitable.
- Each year in the past 5 years NXPI had a positive operating cash flow.
1.2 Ratios
- NXPI's Return On Assets of 7.82% is fine compared to the rest of the industry. NXPI outperforms 74.34% of its industry peers.
- NXPI has a Return On Equity of 20.52%. This is amongst the best in the industry. NXPI outperforms 86.73% of its industry peers.
- NXPI has a better Return On Invested Capital (12.32%) than 85.84% 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
- With a decent Profit Margin value of 17.11%, NXPI is doing good in the industry, outperforming 77.88% of the companies in the same industry.
- In the last couple of years the Profit Margin of NXPI has grown nicely.
- NXPI's Operating Margin of 27.95% is amongst the best of the industry. NXPI outperforms 86.73% of its industry peers.
- In the last couple of years the Operating Margin of NXPI has grown nicely.
- Looking at the Gross Margin, with a value of 56.04%, NXPI is in the better half of the industry, outperforming 78.76% of the companies in the same industry.
- 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.
- 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 3.20 indicates that NXPI is not in any danger for bankruptcy at the moment.
- NXPI has a Altman-Z score of 3.20. This is comparable to the rest of the industry: NXPI outperforms 44.25% of 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.
- NXPI has a Debt to FCF ratio (6.91) which is in line with its industry peers.
- NXPI has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.09, NXPI is not doing good in the industry: 87.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.24
WACC9.93%
2.3 Liquidity
- A Current Ratio of 2.37 indicates that NXPI has no problem at all paying its short term obligations.
- The Current ratio of NXPI (2.37) is worse than 61.06% 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.
- NXPI's Quick ratio of 1.69 is on the low side compared to the rest of the industry. NXPI is outperformed by 65.49% of its industry peers.
| 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.
- 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%.
- 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
- NXPI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.28% yearly.
- Based on estimates for the next years, NXPI will show a small growth in Revenue. The Revenue will grow by 6.53% on average per year.
EPS Next Y-8.37%
EPS Next 2Y3.39%
EPS Next 3Y9.24%
EPS Next 5Y12.28%
Revenue Next Year-2.81%
Revenue Next 2Y2.98%
Revenue Next 3Y5.23%
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 19.95, NXPI is valued on the expensive side.
- Based on the Price/Earnings ratio, NXPI is valued cheaper than 91.15% of the companies in the same industry.
- NXPI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- NXPI is valuated correctly with a Price/Forward Earnings ratio of 16.64.
- NXPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 90.27% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. NXPI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.95 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NXPI is valued cheaply inside the industry as 84.07% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, NXPI is valued cheaply inside the industry as 84.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.05 | ||
| EV/EBITDA | 15.62 |
4.3 Compensation for Growth
- The excellent profitability rating of NXPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2Y3.39%
EPS Next 3Y9.24%
5. Dividend
5.1 Amount
- NXPI has a Yearly Dividend Yield of 1.71%.
- NXPI's Dividend Yield is rather good when compared to the industry average which is at 0.50. NXPI pays more dividend than 88.50% of the companies in the same industry.
- NXPI's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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
- 49.93% 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.
DP49.93%
EPS Next 2Y3.39%
EPS Next 3Y9.24%
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 of NXP SEMICONDUCTORS NV (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.
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 -8.37% in the next year.
Is the dividend of NXP SEMICONDUCTORS NV sustainable?
The dividend rating of NXP SEMICONDUCTORS NV (NXPI) is 5 / 10 and the dividend payout ratio is 49.93%.