NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis
NASDAQ:NXPI - Nasdaq - NL0009538784 - Common Stock - Currency: USD
Taking everything into account, NXPI scores 5 out of 10 in our fundamental rating. NXPI was compared to 110 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 valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years NXPI has always 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 (9.38%) is better than 80.00% of its industry peers.
With an excellent Return On Equity value of 25.33%, NXPI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.98%, NXPI belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
NXPI had an Average Return On Invested Capital over the past 3 years of 15.30%. This is above the industry average of 10.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.38% | ||
| ROE | 25.33% | ||
| ROIC | 13.98% |
ROA(3y)11.26%
ROA(5y)8.6%
ROE(3y)32.37%
ROE(5y)25.27%
ROIC(3y)15.3%
ROIC(5y)11.89%
1.3 Margins
Looking at the Profit Margin, with a value of 19.16%, NXPI belongs to the top of the industry, outperforming 80.91% of the companies in the same industry.
In the last couple of years the Profit Margin of NXPI has grown nicely.
With an excellent Operating Margin value of 29.01%, NXPI belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
In the last couple of years the Operating Margin of NXPI has grown nicely.
NXPI has a better Gross Margin (56.82%) than 77.27% of its industry peers.
In the last couple of years the Gross Margin of NXPI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.01% | ||
| PM (TTM) | 19.16% | ||
| GM | 56.82% |
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.
The debt/assets ratio for NXPI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.10 indicates that NXPI is not in any danger for bankruptcy at the moment.
NXPI has a Altman-Z score of 3.10. This is comparable to the rest of the industry: NXPI outperforms 49.09% of its industry peers.
NXPI has a debt to FCF ratio of 6.84. This is a slightly negative value and a sign of low solvency as NXPI would need 6.84 years to pay back of all of its debts.
NXPI has a Debt to FCF ratio (6.84) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that NXPI has dependencies on debt financing.
NXPI's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. NXPI is outperformed by 88.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.84 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.35
WACC10.32%
2.3 Liquidity
A Current Ratio of 2.08 indicates that NXPI has no problem at all paying its short term obligations.
NXPI's Current ratio of 2.08 is on the low side compared to the rest of the industry. NXPI is outperformed by 71.82% of its industry peers.
NXPI has a Quick Ratio of 1.47. 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 1.47 is on the low side compared to the rest of the industry. NXPI is outperformed by 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for NXPI have decreased strongly by -11.43% in the last year.
The Earnings Per Share has been growing by 11.51% on average over the past years. This is quite good.
Looking at the last year, NXPI shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last 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)-11.43%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-18.52%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-9.31%
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 10.35% yearly.
Based on estimates for the next years, NXPI will show a small growth in Revenue. The Revenue will grow by 5.44% on average per year.
EPS Next Y-10.95%
EPS Next 2Y3.07%
EPS Next 3Y8.51%
EPS Next 5Y10.35%
Revenue Next Year-5.6%
Revenue Next 2Y1.44%
Revenue Next 3Y4.44%
Revenue Next 5Y5.44%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.16, which indicates a rather expensive current valuation of NXPI.
Compared to the rest of the industry, the Price/Earnings ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 82.73% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of NXPI to the average of the S&P500 Index (26.32), we can say NXPI is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.41 indicates a correct valuation of NXPI.
Based on the Price/Forward Earnings ratio, NXPI is valued a bit cheaper than 78.18% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. NXPI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 15.41 |
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 75.45% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NXPI is valued a bit cheaper than the industry average as 70.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.54 | ||
| EV/EBITDA | 13.75 |
4.3 Compensation for Growth
NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.49
EPS Next 2Y3.07%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.87%, NXPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.50, NXPI pays a better dividend. On top of this NXPI pays more dividend than 88.18% of the companies listed in the same industry.
NXPI's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
The dividend of NXPI is nicely growing with an annual growth rate of 29.57%!
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)29.57%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
43.84% of the earnings are spent on dividend by NXPI. 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.
DP43.84%
EPS Next 2Y3.07%
EPS Next 3Y8.51%
NASDAQ:NXPI (6/18/2025, 10:22:26 AM)
213.96
+1.13 (+0.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners97.7%
Inst Owner Change-1.38%
Ins Owners0.13%
Ins Owner Change0.24%
Market Cap54.05B
Analysts80.54
Price Target237.97 (11.22%)
Short Float %2.26%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend4.06
Dividend Growth(5Y)29.57%
DP43.84%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.14%
Min EPS beat(2)-0.63%
Max EPS beat(2)0.36%
EPS beat(4)1
Avg EPS beat(4)-0.94%
Min EPS beat(4)-2.15%
Max EPS beat(4)0.36%
EPS beat(8)5
Avg EPS beat(8)0.01%
EPS beat(12)8
Avg EPS beat(12)0.71%
EPS beat(16)12
Avg EPS beat(16)1.42%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)-1.74%
Revenue beat(4)0
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-1.74%
Revenue beat(8)1
Avg Revenue beat(8)-1.34%
Revenue beat(12)2
Avg Revenue beat(12)-1.02%
Revenue beat(16)2
Avg Revenue beat(16)-1.05%
PT rev (1m)0.19%
PT rev (3m)-7.9%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.79%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 15.41 | ||
| P/S | 4.39 | ||
| P/FCF | 31.54 | ||
| P/OCF | 21.66 | ||
| P/B | 5.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.75 |
EPS(TTM)12.47
EY5.83%
EPS(NY)13.89
Fwd EY6.49%
FCF(TTM)6.78
FCFY3.17%
OCF(TTM)9.88
OCFY4.62%
SpS48.78
BVpS36.9
TBVpS-5.53
PEG (NY)N/A
PEG (5Y)1.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.38% | ||
| ROE | 25.33% | ||
| ROCE | 16.76% | ||
| ROIC | 13.98% | ||
| ROICexc | 17.19% | ||
| ROICexgc | 45.01% | ||
| OM | 29.01% | ||
| PM (TTM) | 19.16% | ||
| GM | 56.82% | ||
| FCFM | 13.91% |
ROA(3y)11.26%
ROA(5y)8.6%
ROE(3y)32.37%
ROE(5y)25.27%
ROIC(3y)15.3%
ROIC(5y)11.89%
ROICexc(3y)18.83%
ROICexc(5y)14.48%
ROICexgc(3y)56.5%
ROICexgc(5y)46.83%
ROCE(3y)18.35%
ROCE(5y)14.25%
ROICexcg growth 3Y-7.93%
ROICexcg 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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.84 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 86.99% | ||
| Cap/Sales | 6.35% | ||
| Interest Coverage | 14.53 | ||
| Cash Conversion | 55.79% | ||
| Profit Quality | 72.6% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.1 |
F-Score5
WACC10.32%
ROIC/WACC1.35
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)-11.43%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-18.52%
EPS Next Y-10.95%
EPS Next 2Y3.07%
EPS Next 3Y8.51%
EPS Next 5Y10.35%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-9.31%
Revenue Next Year-5.6%
Revenue Next 2Y1.44%
Revenue Next 3Y4.44%
Revenue Next 5Y5.44%
EBIT growth 1Y-5.6%
EBIT growth 3Y12.83%
EBIT growth 5Y39.53%
EBIT Next Year6.81%
EBIT Next 3Y11.65%
EBIT Next 5Y9.61%
FCF growth 1Y-30.86%
FCF growth 3Y-3.86%
FCF growth 5Y1.78%
OCF growth 1Y-32.01%
OCF growth 3Y-3.3%
OCF growth 5Y3.23%