NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis
USA - NASDAQ:NXPI - NL0009538784 - Common Stock
225.25 USD
+3.36 (+1.51%)
NXPI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NXPI had positive earnings in the past year.
NXPI had a positive operating cash flow in the past year.
In the past 5 years NXPI has always been profitable.
Each year in the past 5 years NXPI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NXPI (8.51%) is better than 79.46% of its industry peers.
NXPI has a better Return On Equity (22.45%) than 88.39% of its industry peers.
With an excellent Return On Invested Capital value of 12.59%, NXPI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
NXPI had an Average Return On Invested Capital over the past 3 years of 15.31%. This is above the industry average of 10.87%.
| 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
NXPI has a better Profit Margin (17.72%) than 80.36% of its industry peers.
In the last couple of years the Profit Margin of NXPI has grown nicely.
Looking at the Operating Margin, with a value of 28.42%, NXPI belongs to the top of the industry, outperforming 88.39% of the companies in the same industry.
NXPI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 56.32%, NXPI belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
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
NXPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for NXPI has been reduced compared to 1 year ago.
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
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 has a Debt to FCF ratio (6.20) which is comparable to the rest of the industry.
NXPI has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.20, NXPI is not doing good in the industry: 89.29% 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/WACC1.3
WACC9.72%
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.
Looking at the Current ratio, with a value of 1.74, NXPI is doing worse than 81.25% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that NXPI should not have too much problems paying its short term obligations.
The Quick ratio of NXPI (1.20) is worse than 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
NXPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.43%.
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.
The Revenue has decreased by -7.53% 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)-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
NXPI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.10% yearly.
The Revenue is expected to grow by 6.13% on average over the next years.
EPS Next Y-7.98%
EPS Next 2Y4.82%
EPS Next 3Y10.22%
EPS Next 5Y12.1%
Revenue Next Year-3.61%
Revenue Next 2Y2.8%
Revenue Next 3Y5.14%
Revenue Next 5Y6.13%
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.
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
Based on the Price/Earnings ratio of 18.79, the valuation of NXPI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 85.71% 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 27.20.
Based on the Price/Forward Earnings ratio of 15.69, the valuation of NXPI can be described as correct.
NXPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 89.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NXPI to the average of the S&P500 Index (22.70), we can say NXPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 15.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXPI is valued a bit cheaper than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NXPI is valued a bit cheaper than 76.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.66 | ||
| EV/EBITDA | 14.35 |
4.3 Compensation for Growth
The excellent profitability rating of NXPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.63
EPS Next 2Y4.82%
EPS Next 3Y10.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.82%, NXPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.31, NXPI pays a better dividend. On top of this NXPI pays more dividend than 87.50% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, NXPI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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
NXPI pays out 48.04% 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.
DP48.04%
EPS Next 2Y4.82%
EPS Next 3Y10.22%
NASDAQ:NXPI (9/18/2025, 9:44:08 AM)
225.25
+3.36 (+1.51%)
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 Cap56.79B
Analysts81.54
Price Target264.6 (17.47%)
Short Float %2.83%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)0.54%
PT rev (3m)11.19%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)2.22%
EPS NY rev (1m)2.71%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)3.9%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 15.69 | ||
| P/S | 4.68 | ||
| P/FCF | 30.66 | ||
| P/OCF | 22.59 | ||
| P/B | 5.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.35 |
EPS(TTM)11.99
EY5.32%
EPS(NY)14.36
Fwd EY6.38%
FCF(TTM)7.35
FCFY3.26%
OCF(TTM)9.97
OCFY4.43%
SpS48.08
BVpS37.96
TBVpS-6.54
PEG (NY)N/A
PEG (5Y)1.63
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
WACC9.72%
ROIC/WACC1.3
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-3.61%
Revenue Next 2Y2.8%
Revenue Next 3Y5.14%
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%