NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis
NASDAQ:NXPI - NL0009538784 - Common Stock
234.83 USD
+10.9 (+4.87%)
234.83 USD
0 (0%)
Overall NXPI gets a fundamental rating of 5 out of 10. We evaluated NXPI against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. While NXPI has a great profitability rating, there are quite some 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
In the past year NXPI was profitable.
In the past year NXPI had a positive cash flow from operations.
NXPI had positive earnings in each of the past 5 years.
NXPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.51%, NXPI belongs to the top of the industry, outperforming 80.91% of the companies in the same industry.
Looking at the Return On Equity, with a value of 22.45%, NXPI belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
NXPI has a better Return On Invested Capital (12.59%) than 85.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NXPI is above the industry average of 10.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.51% | ||
| ROE | 22.45% | ||
| ROIC | 12.59% |
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 an excellent Profit Margin value of 17.72%, NXPI belongs to the best of the industry, outperforming 81.82% 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 (28.42%) than 88.18% of its industry peers.
NXPI's Operating Margin has improved in the last couple of years.
NXPI has a Gross Margin of 56.32%. This is in the better half of the industry: NXPI outperforms 79.09% of its industry peers.
In the last couple of years the Gross Margin of NXPI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.42% | ||
| PM (TTM) | 17.72% | ||
| GM | 56.32% |
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
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.
Compared to 5 years ago, NXPI has less shares outstanding
NXPI has a better debt/assets ratio than last year.
2.2 Solvency
NXPI has a debt to FCF ratio of 6.20. This is a slightly negative value and a sign of low solvency as NXPI would need 6.20 years to pay back of all of its debts.
NXPI's Debt to FCF ratio of 6.20 is in line compared to the rest of the industry. NXPI outperforms 54.55% of its industry peers.
A Debt/Equity ratio of 1.20 is on the high side and indicates that NXPI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.20, NXPI is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 6.2 | ||
| Altman-Z | N/A |
ROIC/WACC1.26
WACC10.03%
2.3 Liquidity
NXPI has a Current Ratio of 1.74. 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 Current ratio of 1.74 is on the low side compared to the rest of the industry. NXPI is outperformed by 80.91% of its industry peers.
NXPI has a Quick Ratio of 1.20. This is a normal value and indicates that NXPI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.20, NXPI is doing worse than 82.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for NXPI have decreased strongly by -13.43% 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 -7.53% in the last year.
The Revenue has been growing slightly by 7.28% on average over the past years.
EPS 1Y (TTM)-13.43%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-15%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-6.43%
3.2 Future
Based on estimates for the next years, NXPI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.10% on average per year.
Based on estimates for the next years, NXPI will show a small growth in Revenue. The Revenue will grow by 6.13% on average per year.
EPS Next Y-7.98%
EPS Next 2Y4.82%
EPS Next 3Y10.22%
EPS Next 5Y12.1%
Revenue Next Year-3.62%
Revenue Next 2Y2.77%
Revenue Next 3Y5.32%
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.
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 19.59, which indicates a rather expensive current valuation of NXPI.
NXPI's Price/Earnings ratio is a bit cheaper when compared to the industry. NXPI is cheaper than 79.09% of the companies in the same industry.
When comparing the Price/Earnings ratio of NXPI to the average of the S&P500 Index (27.24), we can say NXPI is valued slightly cheaper.
NXPI is valuated correctly with a Price/Forward Earnings ratio of 16.35.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 84.55% of the companies listed in the same industry.
NXPI is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 16.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXPI is valued a bit cheaper than 75.45% of the companies 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 73.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.97 | ||
| EV/EBITDA | 15.1 |
4.3 Compensation for Growth
NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.7
EPS Next 2Y4.82%
EPS Next 3Y10.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.81%, NXPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.42, NXPI pays a better dividend. On top of this NXPI pays more dividend than 87.27% of the companies listed in the same industry.
NXPI's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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
48.04% 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.
DP48.04%
EPS Next 2Y4.82%
EPS Next 3Y10.22%
234.83
+10.9 (+4.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.14%
Inst Owner Change-0.73%
Ins Owners0.12%
Ins Owner Change-1.2%
Market Cap59.20B
Analysts81.54
Price Target263.17 (12.07%)
Short Float %2.94%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend4.06
Dividend Growth(5Y)29.58%
DP48.04%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.03%
Min EPS beat(2)-0.3%
Max EPS beat(2)0.36%
EPS beat(4)1
Avg EPS beat(4)-0.48%
Min EPS beat(4)-1.34%
Max EPS beat(4)0.36%
EPS beat(8)4
Avg EPS beat(8)-0.3%
EPS beat(12)7
Avg EPS beat(12)0.44%
EPS beat(16)11
Avg EPS beat(16)1.18%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-1.22%
Revenue beat(8)0
Avg Revenue beat(8)-1.6%
Revenue beat(12)2
Avg Revenue beat(12)-1.08%
Revenue beat(16)2
Avg Revenue beat(16)-1.05%
PT rev (1m)5.28%
PT rev (3m)10.8%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)-0.14%
EPS NY rev (1m)2.71%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 16.35 | ||
| P/S | 4.88 | ||
| P/FCF | 31.97 | ||
| P/OCF | 23.55 | ||
| P/B | 6.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.1 |
EPS(TTM)11.99
EY5.11%
EPS(NY)14.36
Fwd EY6.12%
FCF(TTM)7.35
FCFY3.13%
OCF(TTM)9.97
OCFY4.25%
SpS48.08
BVpS37.96
TBVpS-6.54
PEG (NY)N/A
PEG (5Y)1.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.51% | ||
| ROE | 22.45% | ||
| ROCE | 16.54% | ||
| ROIC | 12.59% | ||
| ROICexc | 14.62% | ||
| ROICexgc | 34.07% | ||
| OM | 28.42% | ||
| PM (TTM) | 17.72% | ||
| GM | 56.32% | ||
| FCFM | 15.28% |
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%
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 Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 6.2 | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 74.13% | ||
| Cap/Sales | 5.46% | ||
| Interest Coverage | 12.81 | ||
| Cash Conversion | 57.95% | ||
| Profit Quality | 86.22% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | N/A |
F-Score5
WACC10.03%
ROIC/WACC1.26
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)-13.43%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-15%
EPS Next Y-7.98%
EPS Next 2Y4.82%
EPS Next 3Y10.22%
EPS Next 5Y12.1%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-6.43%
Revenue Next Year-3.62%
Revenue Next 2Y2.77%
Revenue Next 3Y5.32%
Revenue Next 5Y6.13%
EBIT growth 1Y-9.13%
EBIT growth 3Y12.83%
EBIT growth 5Y39.53%
EBIT Next Year7.66%
EBIT Next 3Y12.31%
EBIT Next 5Y9.61%
FCF growth 1Y-24.75%
FCF growth 3Y-3.86%
FCF growth 5Y1.78%
OCF growth 1Y-30.32%
OCF growth 3Y-3.3%
OCF growth 5Y3.23%