NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis
USA - NASDAQ:NXPI - NL0009538784 - Common Stock
209.12 USD
+2.74 (+1.33%)
209.6 USD
+0.48 (+0.23%)
Overall NXPI gets a fundamental rating of 6 out of 10. We evaluated NXPI against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. NXPI scores excellent on profitability, but there are some minor concerns on its financial health. NXPI is not valued too expensively and it also shows a decent 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.
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
Looking at the Return On Assets, with a value of 7.82%, NXPI is in the better half of the industry, outperforming 77.68% of the companies in the same industry.
The Return On Equity of NXPI (20.52%) is better than 86.61% of its industry peers.
NXPI's Return On Invested Capital of 12.32% is amongst the best of the industry. NXPI outperforms 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NXPI is above the industry average of 11.04%.
| 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
Looking at the Profit Margin, with a value of 17.11%, NXPI is in the better half of the industry, outperforming 79.46% of the companies in the same industry.
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's Gross Margin of 56.04% is fine compared to the rest of the industry. NXPI outperforms 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.
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
NXPI has an Altman-Z score of 2.99. 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.
NXPI has a Altman-Z score of 2.99. This is comparable to the rest of the industry: NXPI outperforms 43.75% 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.
Looking at the Debt to FCF ratio, with a value of 6.91, NXPI is in line with its industry, outperforming 53.57% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that NXPI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.09, NXPI is doing worse than 88.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.25
WACC9.83%
2.3 Liquidity
A Current Ratio of 2.37 indicates that NXPI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.37, NXPI is doing worse than 62.50% of the companies in the same industry.
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.
The Quick ratio of NXPI (1.69) is worse than 66.07% of its industry peers.
| 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%.
Measured over the past years, NXPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.51% on average per year.
NXPI shows a decrease in Revenue. In the last year, the revenue decreased by -6.81%.
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)-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
The Earnings Per Share is expected to grow by 12.10% on average over the next years. This is quite good.
NXPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.13% yearly.
EPS Next Y-7.86%
EPS Next 2Y4.85%
EPS Next 3Y9.65%
EPS Next 5Y12.1%
Revenue Next Year-3.61%
Revenue Next 2Y2.8%
Revenue Next 3Y5.14%
Revenue Next 5Y6.13%
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
A Price/Earnings ratio of 17.95 indicates a rather expensive 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 91.07% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. NXPI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.55, NXPI is valued correctly.
Based on the Price/Forward Earnings ratio, NXPI is valued cheaper than 94.64% 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 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 14.55 |
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 83.04% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXPI indicates a somewhat cheap valuation: NXPI is cheaper than 79.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.79 | ||
| EV/EBITDA | 14.26 |
4.3 Compensation for Growth
NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.56
EPS Next 2Y4.85%
EPS Next 3Y9.65%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.14, NXPI pays a better dividend. On top of this NXPI pays more dividend than 87.50% of the companies listed in the same industry.
NXPI's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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 2Y4.85%
EPS Next 3Y9.65%
209.12
+2.74 (+1.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.32%
Inst Owner Change-0.77%
Ins Owners0.12%
Ins Owner Change-1.21%
Market Cap52.72B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target264.26 (26.37%)
Short Float %2.78%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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)-0.13%
PT rev (3m)5.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)0.01%
EPS NY rev (3m)2.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 14.55 | ||
| P/S | 4.38 | ||
| P/FCF | 29.79 | ||
| P/OCF | 22.72 | ||
| P/B | 5.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.26 |
EPS(TTM)11.65
EY5.57%
EPS(NY)14.37
Fwd EY6.87%
FCF(TTM)7.02
FCFY3.36%
OCF(TTM)9.2
OCFY4.4%
SpS47.78
BVpS39.84
TBVpS-4.82
PEG (NY)N/A
PEG (5Y)1.56
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 | 2.99 |
F-Score5
WACC9.83%
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-7.86%
EPS Next 2Y4.85%
EPS Next 3Y9.65%
EPS Next 5Y12.1%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%
Revenue Next Year-3.61%
Revenue Next 2Y2.8%
Revenue Next 3Y5.14%
Revenue Next 5Y6.13%
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 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 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 -7.86% in the next year.