NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis
USA - NASDAQ:NXPI - NL0009538784 - Common Stock
222.655 USD
-2.98 (-1.32%)
NXPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. NXPI has an excellent profitability rating, but there are 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.
Each year in the past 5 years NXPI had a positive operating cash flow.
1.2 Ratios
NXPI's Return On Assets of 8.51% is fine compared to the rest of the industry. NXPI outperforms 78.57% of its industry peers.
NXPI's Return On Equity of 22.45% is amongst the best of the industry. NXPI outperforms 88.39% of its industry peers.
The Return On Invested Capital of NXPI (12.59%) is better than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NXPI is above the industry average of 10.95%.
| 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 80.36% of the companies in the same industry.
NXPI's Profit Margin has improved in the last couple of years.
The Operating Margin of NXPI (28.42%) is better than 88.39% of its industry peers.
NXPI's Operating Margin has improved in the last couple of years.
NXPI's Gross Margin of 56.32% is amongst the best of the industry. NXPI outperforms 80.36% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NXPI is creating some value.
NXPI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NXPI has been reduced compared to 5 years ago.
Compared to 1 year ago, NXPI has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of NXPI is 6.20, which is on the high side as it means it would take NXPI, 6.20 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.20, NXPI is in line with its industry, outperforming 55.36% of the companies in the same 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: 88.39% 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/WACC1.28
WACC9.86%
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.
The Current ratio of NXPI (1.74) is worse than 79.46% of its industry peers.
A Quick Ratio of 1.20 indicates that NXPI should not have too much problems paying its short term obligations.
NXPI has a Quick ratio of 1.20. This is amonst the worse of the industry: NXPI underperforms 82.14% of its industry peers.
| 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.
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 -7.53%.
NXPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.28% yearly.
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.
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-7.87%
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
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
A Price/Earnings ratio of 18.57 indicates a rather expensive valuation of NXPI.
Based on the Price/Earnings ratio, NXPI is valued cheaper than 88.39% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.91, NXPI is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.50 indicates a correct valuation of NXPI.
Based on the Price/Forward Earnings ratio, NXPI is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
NXPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 15.5 |
4.2 Price Multiples
NXPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NXPI is cheaper than 80.36% of the companies in the same industry.
78.57% 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 | 30.31 | ||
| EV/EBITDA | 14.57 |
4.3 Compensation for Growth
The excellent profitability rating of NXPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.61
EPS Next 2Y4.85%
EPS Next 3Y9.65%
5. Dividend
5.1 Amount
NXPI has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.15, 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 slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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.
The dividend of NXPI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.04%
EPS Next 2Y4.85%
EPS Next 3Y9.65%
NASDAQ:NXPI (10/9/2025, 10:19:08 AM)
222.655
-2.98 (-1.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.32%
Inst Owner Change0%
Ins Owners0.12%
Ins Owner Change-1.21%
Market Cap56.13B
Analysts81.54
Price Target264.6 (18.84%)
Short Float %2.17%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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)11.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.22%
EPS NY rev (1m)0.13%
EPS NY rev (3m)3.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.9%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 15.5 | ||
| P/S | 4.63 | ||
| P/FCF | 30.31 | ||
| P/OCF | 22.33 | ||
| P/B | 5.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.57 |
EPS(TTM)11.99
EY5.39%
EPS(NY)14.37
Fwd EY6.45%
FCF(TTM)7.35
FCFY3.3%
OCF(TTM)9.97
OCFY4.48%
SpS48.08
BVpS37.96
TBVpS-6.54
PEG (NY)N/A
PEG (5Y)1.61
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
WACC9.86%
ROIC/WACC1.28
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-7.87%
EPS Next 2Y4.85%
EPS Next 3Y9.65%
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 Year7.73%
EBIT Next 3Y11.95%
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%