229.42 USD
-1.63 (-0.71%)
240 USD
+10.58 (+4.61%)
Overall NXPI gets a fundamental rating of 6 out of 10. We evaluated NXPI against 113 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 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.
- NXPI had a positive operating cash flow in each of the past 5 years.
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's Return On Equity of 20.52% is amongst the best of the industry. NXPI outperforms 86.73% of its industry peers.
- The Return On Invested Capital of NXPI (12.32%) is better than 85.84% of its industry peers.
- NXPI had an Average Return On Invested Capital over the past 3 years of 15.31%. This is above the industry average of 10.78%.
| 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
- The Profit Margin of NXPI (17.11%) is better than 77.88% of its industry peers.
- NXPI's Profit Margin has improved in the last couple of years.
- NXPI has a better Operating Margin (27.95%) than 86.73% of its industry peers.
- NXPI's Operating Margin has improved in the last couple of years.
- NXPI's Gross Margin of 56.04% is fine compared to the rest of the industry. NXPI outperforms 78.76% of its industry peers.
- NXPI's Gross Margin has improved in the last couple of years.
| 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
- NXPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, NXPI has less shares outstanding
- Compared to 5 years ago, NXPI has less shares outstanding
- The debt/assets ratio for NXPI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.19 indicates that NXPI is not in any danger for bankruptcy at the moment.
- NXPI has a Altman-Z score of 3.19. This is comparable to the rest of the industry: NXPI outperforms 43.36% of its industry peers.
- NXPI has a debt to FCF ratio of 6.91. This is a slightly negative value and a sign of low solvency as NXPI would need 6.91 years to pay back of 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 53.10% 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 has a worse Debt to Equity ratio (1.09) than 87.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.17
WACC10.52%
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.
- NXPI's Current ratio of 2.37 is on the low side compared to the rest of the industry. NXPI is outperformed by 61.06% of its industry peers.
- A Quick Ratio of 1.69 indicates that NXPI should not have too much problems paying 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.
- 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.
- 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
- 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.
- NXPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.53% yearly.
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
- The Price/Earnings ratio is 19.69, 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 91.15% of the companies listed in the same industry.
- NXPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.87.
- A Price/Forward Earnings ratio of 16.42 indicates a correct valuation of NXPI.
- 90.27% of the companies in the same industry are more expensive than NXPI, based on the Price/Forward Earnings ratio.
- NXPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 16.42 |
4.2 Price Multiples
- 84.07% of the companies in the same industry are more expensive than NXPI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, NXPI is valued cheaper than 84.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.62 | ||
| EV/EBITDA | 15.53 |
4.3 Compensation for Growth
- The excellent profitability rating of NXPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y3.39%
EPS Next 3Y9.24%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.71%, 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 0.49. 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
- The dividend of NXPI is nicely growing with an annual growth rate of 29.58%!
- 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
- 49.93% 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.
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%.