XILINX INC (XLNX)

Common Stock

194.92  -21.63 (-9.99%)

After market: 193.05 -1.87 (-0.96%)

Fundamental Rating

3

Taking everything into account, XLNX scores 3 out of 10 in our fundamental rating. XLNX was compared to 107 industry peers in the Semiconductors & Semiconductor Equipment industry. XLNX has a bad profitability rating. Also its financial health evaluation is rather negative. XLNX shows excellent growth, but is valued quite expensive already.



2

1. Profitability

1.1 Basic Checks

XLNX had positive earnings in the past year.
Each year in the past 5 years XLNX has been profitable.
Each year in the past 5 years XLNX had a positive operating cash flow.

1.2 Ratios

Industry RankSector Rank
ROA 14.64%
ROE 25.28%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 26.39%
PM (TTM) 25.26%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

3

2. Health

2.1 Basic Checks

The number of shares outstanding for XLNX has been increased compared to 1 year ago.
The debt/assets ratio for XLNX is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 13.19 indicates that XLNX is not in any danger for bankruptcy at the moment.
XLNX has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 13.19
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 6.62 indicates that XLNX has no problem at all paying its short term obligations.
A Quick Ratio of 6.13 indicates that XLNX has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 6.62
Quick Ratio 6.13

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.98% over the past year.
The Earnings Per Share has been growing slightly by 4.85% on average over the past years.
XLNX shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.43%.
The Revenue has been growing slightly by 7.29% on average over the past years.
EPS 1Y (TTM)45.98%
EPS 3Y-2.2%
EPS 5Y4.85%
EPS growth Q2Q86.96%
Revenue 1Y (TTM)20.43%
Revenue growth 3Y8.46%
Revenue growth 5Y7.29%
Revenue growth Q2Q25.85%

3.2 Future

Based on estimates for the next years, XLNX will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.30% on average per year.
The Revenue is expected to grow by 11.09% on average over the next years. This is quite good.
EPS Next Y57.65%
EPS Next 2Y30.1%
EPS Next 3Y25.35%
EPS Next 5Y19.3%
Revenue Next Year23.37%
Revenue Next 2Y16.28%
Revenue Next 3Y13.42%
Revenue Next 5Y11.09%

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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 51.16 indicates a quite expensive valuation of XLNX.
XLNX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.92.
A Price/Forward Earnings ratio of 44.12 indicates a quite expensive valuation of XLNX.
XLNX is valuated expensively when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 51.16
Fwd PE 44.12

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 39.69

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
XLNX's earnings are expected to grow with 25.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)10.56
EPS Next 2Y30.1%
EPS Next 3Y25.35%

4

5. Dividend

5.1 Amount

XLNX has a yearly dividend return of 0.76%, which is pretty low.
With a Dividend Yield of 0.76, XLNX pays less dividend than the S&P500 average, which is at 2.43.
Industry RankSector Rank
Dividend Yield 0.76%

5.2 History

The dividend of XLNX has a limited annual growth rate of 2.55%.
XLNX has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)2.55%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

9.87% of the earnings are spent on dividend by XLNX. This is a low number and sustainable payout ratio.
XLNX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP9.87%
EPS Next 2Y30.1%
EPS Next 3Y25.35%

XILINX INC

NASDAQ:XLNX (2/11/2022, 7:00:02 PM)

After market: 193.05 -1.87 (-0.96%)

194.92

-21.63 (-9.99%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap48.41B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 51.16
Fwd PE 44.12
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.89
PEG (5Y)10.56
Profitability
Industry RankSector Rank
ROA 14.64%
ROE 25.28%
ROCE
ROIC
ROICexc
ROICexgc
OM 26.39%
PM (TTM) 25.26%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 6.62
Quick Ratio 6.13
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)45.98%
EPS 3Y-2.2%
EPS 5Y
EPS growth Q2Q
EPS Next Y57.65%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.43%
Revenue growth 3Y8.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y