NXP SEMICONDUCTORS NV (NXPI)
NL0009538784 - Common Stock
Taking everything into account, NXPI scores 5 out of 10 in our fundamental rating. NXPI was compared to 107 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 correct valuation and a medium growth rate.
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
Looking at the Return On Assets, with a value of 11.49%, NXPI is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
NXPI has a better Return On Equity (32.36%) than 91.51% of its industry peers.
The Return On Invested Capital of NXPI (15.54%) is better than 85.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NXPI is above the industry average of 10.85%.
The 3 year average ROIC (14.52%) for NXPI is below the current ROIC(15.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.49% | ||
| ROE | 32.36% | ||
| ROIC | 15.54% |
ROA(3y)10.82%
ROA(5y)6.78%
ROE(3y)32.81%
ROE(5y)20.32%
ROIC(3y)14.52%
ROIC(5y)9.73%
1.3 Margins
With a decent Profit Margin value of 21.07%, NXPI is doing good in the industry, outperforming 76.42% of the companies in the same industry.
NXPI's Profit Margin has declined in the last couple of years.
NXPI's Operating Margin of 28.10% is amongst the best of the industry. NXPI outperforms 84.91% 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 57.01%, NXPI is in the better half of the industry, outperforming 76.42% of the companies in the same industry.
NXPI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.1% | ||
| PM (TTM) | 21.07% | ||
| GM | 57.01% |
OM growth 3Y84.07%
OM growth 5Y24.07%
PM growth 3Y226.77%
PM growth 5Y-2.14%
GM growth 3Y4.91%
GM growth 5Y1.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NXPI is still creating some value.
The number of shares outstanding for NXPI has been reduced compared to 1 year ago.
NXPI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, NXPI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.52 indicates that NXPI is not in any danger for bankruptcy at the moment.
The Altman-Z score of NXPI (3.52) is comparable to the rest of the industry.
NXPI has a debt to FCF ratio of 4.46. This is a neutral value as NXPI would need 4.46 years to pay back of all of its debts.
NXPI has a Debt to FCF ratio (4.46) which is in line with its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that NXPI has dependencies on debt financing.
The Debt to Equity ratio of NXPI (1.18) is worse than 82.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 3.52 |
ROIC/WACC1.58
WACC9.84%
2.3 Liquidity
A Current Ratio of 1.91 indicates that NXPI should not have too much problems paying its short term obligations.
NXPI's Current ratio of 1.91 is on the low side compared to the rest of the industry. NXPI is outperformed by 73.58% of its industry peers.
NXPI has a Quick Ratio of 1.39. 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 1.39, NXPI is not doing good in the industry: 70.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
NXPI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.89%.
Measured over the past years, NXPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.02% on average per year.
NXPI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.54%.
Measured over the past years, NXPI shows a small growth in Revenue. The Revenue has been growing by 7.13% on average per year.
EPS 1Y (TTM)-1.89%
EPS 3Y31.57%
EPS 5Y14.02%
EPS growth Q2Q2.2%
Revenue 1Y (TTM)0.54%
Revenue growth 3Y15.52%
Revenue growth 5Y7.13%
Revenue growth Q2Q3.32%
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 10.33% yearly.
Based on estimates for the next years, NXPI will show a small growth in Revenue. The Revenue will grow by 7.90% on average per year.
EPS Next Y-1.34%
EPS Next 2Y6.01%
EPS Next 3Y6.98%
EPS Next 5Y10.33%
Revenue Next Year-1.27%
Revenue Next 2Y3.36%
Revenue Next 3Y3.81%
Revenue Next 5Y7.9%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
A Price/Earnings ratio of 18.17 indicates a rather expensive valuation of NXPI.
NXPI's Price/Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 81.13% of the companies in the same industry.
NXPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.55.
A Price/Forward Earnings ratio of 18.41 indicates a rather expensive valuation of NXPI.
79.25% of the companies in the same industry are more expensive than NXPI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of NXPI to the average of the S&P500 Index (20.92), we can say NXPI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.17 | ||
| Fwd PE | 18.41 |
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 81.13% of the companies listed in the same industry.
NXPI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXPI is cheaper than 80.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.07 | ||
| EV/EBITDA | 14.57 |
4.3 Compensation for Growth
NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y6.01%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.04, NXPI pays a better dividend. On top of this NXPI pays more dividend than 85.85% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.39, NXPI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
5.2 History
The dividend of NXPI is nicely growing with an annual growth rate of 75.71%!
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)75.71%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
35.97% of the earnings are spent on dividend by NXPI. This is a low number and sustainable payout ratio.
NXPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.97%
EPS Next 2Y6.01%
EPS Next 3Y6.98%
NXP SEMICONDUCTORS NV
NASDAQ:NXPI (5/2/2024, 2:30:08 PM)
254.883
+5.45 (+2.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap65.37B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Dividend Growth(5Y)
DP
Div Incr Years
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Surprises & Revisions
EPS beat(2)
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EPS NQ rev (1m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.17 | ||
| Fwd PE | 18.41 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.49% | ||
| ROE | 32.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 28.1% | ||
| PM (TTM) | 21.07% | ||
| GM | 57.01% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1.89%
EPS 3Y31.57%
EPS 5Y
EPS growth Q2Q
EPS Next Y-1.34%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.54%
Revenue growth 3Y15.52%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
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