NXPI

NXP SemiconductorsNasdaqGS:NXPI Stock Report

Market Cap

US$55.5b

7D

-1.3%

1Y

66.0%

Updated

18 Sep, 2021

Data

Company Financials +
NXPI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends2/6

NXPI Overview

NXP Semiconductors N.V. offers various semiconductor products.

Share Price & News

How has NXP Semiconductors's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NXPI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: NXPI's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.3%

NXPI

-0.04%

US Semiconductor

-0.6%

US Market


1 Year Return

66.0%

NXPI

55.0%

US Semiconductor

33.8%

US Market

Return vs Industry: NXPI exceeded the US Semiconductor industry which returned 55% over the past year.

Return vs Market: NXPI exceeded the US Market which returned 33.8% over the past year.


Shareholder returns

NXPIIndustryMarket
7 Day-1.3%-0.04%-0.6%
30 Day3.1%7.6%1.6%
90 Day8.4%9.1%4.6%
1 Year67.8%66.0%57.0%55.0%35.8%33.8%
3 Year132.3%123.3%137.1%125.5%60.0%50.1%
5 Year159.5%149.5%295.5%259.4%123.0%98.7%

Long-Term Price Volatility Vs. Market

How volatile is NXP Semiconductors's share price compared to the market and industry in the last 5 years?


Simply Wall St News

NXP Semiconductors Fundamentals Summary

How do NXP Semiconductors's earnings and revenue compare to its market cap?
NXPI fundamental statistics
Market CapUS$55.50b
Earnings (TTM)US$1.04b
Revenue (TTM)US$9.94b

53.5x

P/E Ratio

5.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NXPI income statement (TTM)
RevenueUS$9.94b
Cost of RevenueUS$4.75b
Gross ProfitUS$5.18b
ExpensesUS$4.15b
EarningsUS$1.04b

Last Reported Earnings

Jul 04, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.74
Gross Margin52.17%
Net Profit Margin10.44%
Debt/Equity Ratio125.1%

How did NXPI perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

50%

Payout Ratio

Valuation

Is NXP Semiconductors undervalued compared to its fair value and its price relative to the market?

30.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NXPI ($209.33) is trading below our estimate of fair value ($301.68)

Significantly Below Fair Value: NXPI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NXPI is poor value based on its PE Ratio (53.5x) compared to the US Semiconductor industry average (29.6x).

PE vs Market: NXPI is poor value based on its PE Ratio (53.5x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: NXPI is poor value based on its PEG Ratio (2.6x)


Price to Book Ratio

PB vs Industry: NXPI is overvalued based on its PB Ratio (7.5x) compared to the US Semiconductor industry average (4.4x).


Future Growth

How is NXP Semiconductors forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?

20.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NXPI's forecast earnings growth (20.5% per year) is above the savings rate (2%).

Earnings vs Market: NXPI's earnings (20.5% per year) are forecast to grow faster than the US market (14.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: NXPI's revenue (6.5% per year) is forecast to grow slower than the US market (9.8% per year).

High Growth Revenue: NXPI's revenue (6.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NXPI's Return on Equity is forecast to be high in 3 years time (29.9%)


Past Performance

How has NXP Semiconductors performed over the past 5 years?

-20.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NXPI has high quality earnings.

Growing Profit Margin: NXPI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: NXPI's earnings have declined by 20.8% per year over the past 5 years.

Accelerating Growth: NXPI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NXPI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (70.6%).


Return on Equity

High ROE: NXPI's Return on Equity (14%) is considered low.


Financial Health

How is NXP Semiconductors's financial position?


Financial Position Analysis

Short Term Liabilities: NXPI's short term assets ($5.3B) exceed its short term liabilities ($2.3B).

Long Term Liabilities: NXPI's short term assets ($5.3B) do not cover its long term liabilities ($10.6B).


Debt to Equity History and Analysis

Debt Level: NXPI's debt to equity ratio (125.1%) is considered high.

Reducing Debt: NXPI's debt to equity ratio has increased from 80.2% to 125.1% over the past 5 years.

Debt Coverage: NXPI's debt is well covered by operating cash flow (30.5%).

Interest Coverage: NXPI's interest payments on its debt are well covered by EBIT (4.7x coverage).


Balance Sheet


Dividend

What is NXP Semiconductors's current dividend yield, its reliability and sustainability?

1.07%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NXPI's dividend (1.07%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.33%).

High Dividend: NXPI's dividend (1.07%) is low compared to the top 25% of dividend payers in the US market (3.6%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, NXPI has been paying a dividend for less than 10 years.

Growing Dividend: NXPI's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (50.2%), NXPI's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: NXPI's dividends in 3 years are forecast to be well covered by earnings (20.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Kurt Sievers (52 yo)

1.33yrs

Tenure

US$19,253,302

Compensation

Mr. Kurt Sievers has been an Independent Director of Capgemini SE since May 20, 2021. He serves as Chief Executive Officer and Executive Director at NXP Semiconductors N.V. since May 27, 2020. He has been...


CEO Compensation Analysis

Compensation vs Market: Kurt's total compensation ($USD19.25M) is above average for companies of similar size in the US market ($USD11.36M).

Compensation vs Earnings: Kurt's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: NXPI's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: NXPI's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NXPI insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NXP Semiconductors N.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NXP Semiconductors N.V.
  • Ticker: NXPI
  • Exchange: NasdaqGS
  • Founded: 2006
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: US$55.501b
  • Shares outstanding: 265.13m
  • Website: https://www.nxp.com

Number of Employees


Location

  • NXP Semiconductors N.V.
  • High Tech Campus 60
  • Eindhoven
  • Noord-Brabant
  • 5656 AG
  • Netherlands

Listings


Biography

NXP Semiconductors N.V. offers various semiconductor products. The company’s product portfolio includes microcontrollers; application processors including i.MX application processors and i.MX 8 family of a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 22:06
End of Day Share Price2021/09/17 00:00
Earnings2021/07/04
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.