NXP Semiconductors N.V. offers various semiconductor products. More Details
Reasonable growth potential with acceptable track record.
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 +/- 7% a week.
Volatility Over Time: NXPI's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: NXPI exceeded the US Semiconductor industry which returned 66% over the past year.
Return vs Market: NXPI exceeded the US Market which returned 52.8% over the past year.
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
2 months ago | Simply Wall StThis Insider Has Just Sold Shares In NXP Semiconductors N.V. (NASDAQ:NXPI)
2 months ago | Simply Wall StNXP Semiconductors (NASDAQ:NXPI) Takes On Some Risk With Its Use Of Debt
3 months ago | Simply Wall StSomething To Consider Before Buying NXP Semiconductors N.V. (NASDAQ:NXPI) For The 0.9% Dividend
Is NXP Semiconductors undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NXPI ($192.52) is trading below our estimate of fair value ($267.47)
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 (126.2x) compared to the US Semiconductor industry average (37.1x).
PE vs Market: NXPI is poor value based on its PE Ratio (126.2x) compared to the US market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: NXPI is poor value based on its PEG Ratio (5.2x)
Price to Book Ratio
PB vs Industry: NXPI is overvalued based on its PB Ratio (6.4x) compared to the US Semiconductor industry average (4.7x).
How is NXP Semiconductors forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NXPI's forecast earnings growth (24.3% per year) is above the savings rate (2%).
Earnings vs Market: NXPI's earnings (24.3% per year) are forecast to grow faster than the US market (15.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NXPI's revenue (6.8% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: NXPI's revenue (6.8% 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 (27.6%)
How has NXP Semiconductors performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NXPI has a large one-off loss of $180.0M impacting its April 4 2021 financial results.
Growing Profit Margin: NXPI's current net profit margins (4.7%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: NXPI's earnings have declined by 21% per year over the past 5 years.
Accelerating Growth: NXPI's earnings growth over the past year (88.3%) exceeds its 5-year average (-21% per year).
Earnings vs Industry: NXPI earnings growth over the past year (88.3%) exceeded the Semiconductor industry 45.7%.
Return on Equity
High ROE: NXPI's Return on Equity (5.4%) is considered low.
How is NXP Semiconductors's financial position?
Financial Position Analysis
Short Term Liabilities: NXPI's short term assets ($4.0B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: NXPI's short term assets ($4.0B) do not cover its long term liabilities ($8.6B).
Debt to Equity History and Analysis
Debt Level: NXPI's debt to equity ratio (86.3%) is considered high.
Reducing Debt: NXPI's debt to equity ratio has increased from 78.1% to 86.3% over the past 5 years.
Debt Coverage: NXPI's debt is well covered by operating cash flow (36.8%).
Interest Coverage: NXPI's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is NXP Semiconductors's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NXPI's dividend (1.17%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: NXPI's dividend (1.17%) is low compared to the top 25% of dividend payers in the US market (3.42%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, NXPI has been paying a dividend for less than 10 years.
Growing Dividend: NXPI's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (110.6%), NXPI's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NXPI's dividends in 3 years are forecast to be well covered by earnings (21.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kurt Sievers (51 yo)
Mr. Kurt Sievers serves as Chief Executive Officer and Executive Director at NXP Semiconductors N.V. since May 27, 2020. He has been President at NXP Semiconductors N.V. since September 09, 2018. Mr. Sieve...
CEO Compensation Analysis
Compensation vs Market: Kurt's total compensation ($USD19.25M) is above average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Kurt's compensation has increased by more than 20% in the past year.
Experienced Management: NXPI's management team is considered experienced (4.9 years average tenure).
Experienced Board: NXPI's board of directors are considered experienced (5.4 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NXP Semiconductors N.V.'s company bio, employee growth, exchange listings and data sources
- Name: NXP Semiconductors N.V.
- Ticker: NXPI
- Exchange: NasdaqGS
- Founded: 2006
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$52.506b
- Shares outstanding: 275.75m
- Website: https://www.nxp.com
Number of Employees
- NXP Semiconductors N.V.
- High Tech Campus 60
- 5656 AG
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/06 22:06|
|End of Day Share Price||2021/05/06 00:00|
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.