225.98 USD
-2.96 (-1.29%)
225.849 USD
-0.13 (-0.06%)
Overall NXPI gets a fundamental rating of 6 out of 10. We evaluated NXPI against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While NXPI has a great profitability rating, there are some minor concerns on its financial health. NXPI has a decent growth rate and is not valued too expensively.
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
With a decent Return On Assets value of 7.82%, NXPI is doing good in the industry, outperforming 74.34% of the companies in the same industry.
NXPI's Return On Equity of 20.52% is amongst the best of the industry. NXPI outperforms 86.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.32%, NXPI belongs to the top of the industry, outperforming 85.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NXPI is above the industry average of 10.77%.
| 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
NXPI has a better Profit Margin (17.11%) than 76.99% of its industry peers.
NXPI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 27.95%, NXPI belongs to the best of the industry, outperforming 86.73% of the companies in the same industry.
In the last couple of years the Operating Margin of NXPI has grown nicely.
The Gross Margin of NXPI (56.04%) is better than 78.76% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NXPI is still creating some value.
Compared to 1 year ago, NXPI has less shares outstanding
The number of shares outstanding for NXPI has been reduced compared to 5 years ago.
NXPI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.17 indicates that NXPI is not in any danger for bankruptcy at the moment.
NXPI has a Altman-Z score (3.17) which is in line with 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 has a Debt to FCF ratio of 6.91. This is comparable to the rest of the industry: NXPI outperforms 52.21% of its industry peers.
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 89.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.19
WACC10.37%
2.3 Liquidity
A Current Ratio of 2.37 indicates that NXPI has no problem at all paying its short term obligations.
With a Current ratio value of 2.37, NXPI is not doing good in the industry: 61.06% of the companies in the same industry are doing better.
A Quick Ratio of 1.69 indicates that NXPI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.69, NXPI is not doing good in the industry: 65.49% of the companies in the same industry are doing better.
| 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%.
NXPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.51% yearly.
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 12.28% on average over the next years. This is quite good.
Based on estimates for the next years, NXPI will show a small growth in Revenue. The Revenue will grow by 6.53% on average per year.
EPS Next Y-8.18%
EPS Next 2Y3.42%
EPS Next 3Y9.16%
EPS Next 5Y12.28%
Revenue Next Year-2.91%
Revenue Next 2Y2.91%
Revenue Next 3Y5.14%
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
A Price/Earnings ratio of 19.40 indicates a rather expensive valuation of NXPI.
89.38% of the companies in the same industry are more expensive than NXPI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.50, NXPI is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.17 indicates a correct valuation of NXPI.
Based on the Price/Forward Earnings ratio, NXPI is valued cheaper than 90.27% of the companies in the same industry.
NXPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 16.17 |
4.2 Price Multiples
NXPI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NXPI is cheaper than 78.76% of the companies in the same industry.
80.53% of the companies in the same industry are more expensive than NXPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.13 | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
The excellent profitability rating of NXPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2Y3.42%
EPS Next 3Y9.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, NXPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.56, NXPI pays a better dividend. On top of this NXPI pays more dividend than 88.50% of the companies listed in the same industry.
NXPI's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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
49.93% of the earnings are spent on dividend by NXPI. This is a bit on the high side, but may be sustainable.
The dividend of NXPI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.93%
EPS Next 2Y3.42%
EPS Next 3Y9.16%
225.98
-2.96 (-1.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.21%
Inst Owner Change-0.13%
Ins Owners0.13%
Ins Owner Change-0.45%
Market Cap56.87B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target263.64 (16.67%)
Short Float %2.48%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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)-0.23%
PT rev (3m)-0.36%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-0.07%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 16.17 | ||
| P/S | 4.72 | ||
| P/FCF | 32.13 | ||
| P/OCF | 24.51 | ||
| P/B | 5.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.41 |
EPS(TTM)11.65
EY5.16%
EPS(NY)13.98
Fwd EY6.19%
FCF(TTM)7.03
FCFY3.11%
OCF(TTM)9.22
OCFY4.08%
SpS47.86
BVpS39.91
TBVpS-4.83
PEG (NY)N/A
PEG (5Y)1.68
Graham Number102.29
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 | 3.17 |
F-Score5
WACC10.37%
ROIC/WACC1.19
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-8.18%
EPS Next 2Y3.42%
EPS Next 3Y9.16%
EPS Next 5Y12.28%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%
Revenue Next Year-2.91%
Revenue Next 2Y2.91%
Revenue Next 3Y5.14%
Revenue Next 5Y6.53%
EBIT growth 1Y-11.28%
EBIT growth 3Y12.83%
EBIT growth 5Y39.53%
EBIT Next Year7.22%
EBIT Next 3Y12.34%
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 5 / 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 -8.18% in the next year.