NasdaqGS:NXPI

Stock Analysis Report

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Executive Summary

NXP Semiconductors N.V. offers various semiconductor products.


Snowflake Analysis

High growth potential with mediocre balance sheet.


Similar Companies

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.7%

NXPI

0.7%

US Semiconductor

0.5%

US Market


1 Year Return

18.5%

NXPI

47.1%

US Semiconductor

18.7%

US Market

Return vs Industry: NXPI underperformed the US Semiconductor industry which returned 47.1% over the past year.

Return vs Market: NXPI matched the US Market which returned 18.7% over the past year.


Shareholder returns

NXPIIndustryMarket
7 Day1.7%0.7%0.5%
30 Day0.7%5.2%4.9%
90 Day35.7%23.1%19.8%
1 Year20.2%18.5%49.9%47.1%21.2%18.7%
3 Year12.0%9.2%94.8%84.3%46.2%36.8%
5 Year56.7%52.8%249.1%214.4%85.3%65.1%

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

Valuation

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

6.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NXPI ($122.74) is trading below our estimate of fair value ($131.15)

Significantly Below Fair Value: NXPI is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: NXPI is unprofitable, so we can't compare its PE Ratio to the US Semiconductor industry average.

PE vs Market: NXPI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NXPI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NXPI is overvalued based on its PB Ratio (3.9x) compared to the US Semiconductor industry average (3.5x).


Next Steps

Future Growth

How is NXP Semiconductors forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?

117.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NXPI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: NXPI is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: NXPI's is expected to become profitable in the next 3 years.

Revenue vs Market: NXPI's revenue (9.7% per year) is forecast to grow faster than the US market (9.5% per year).

High Growth Revenue: NXPI's revenue (9.7% 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 (24.5%)


Next Steps

Past Performance

How has NXP Semiconductors performed over the past 5 years?

-1.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NXPI is currently unprofitable.

Growing Profit Margin: NXPI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NXPI is unprofitable, and losses have increased over the past 5 years at a rate of 1.3% per year.

Accelerating Growth: Unable to compare NXPI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NXPI is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (1.5%).


Return on Equity

High ROE: NXPI has a negative Return on Equity (0.22%), as it is currently unprofitable.


Next Steps

Financial Health

How is NXP Semiconductors's financial position?


Financial Position Analysis

Short Term Liabilities: NXPI's short term assets ($5.2B) exceed its short term liabilities ($3.0B).

Long Term Liabilities: NXPI's short term assets ($5.2B) do not cover its long term liabilities ($9.0B).


Debt to Equity History and Analysis

Debt Level: NXPI's debt to equity ratio (103.3%) is considered high.

Reducing Debt: NXPI's debt to equity ratio has reduced from 555.1% to 103.3% over the past 5 years.

Debt Coverage: NXPI's debt is well covered by operating cash flow (26.6%).

Interest Coverage: NXPI is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

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

1.22%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NXPI's dividend (1.22%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.59%).

High Dividend: NXPI's dividend (1.22%) is low compared to the top 25% of dividend payers in the US market (4.31%).


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 2 years.


Current Payout to Shareholders

Dividend Coverage: NXPI is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: NXPI's dividends in 3 years are forecast to be well covered by earnings (19.6% payout ratio).


Next Steps

Management

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

6.4yrs

Average management tenure


CEO

Kurt Sievers (51 yo)

0.25

Tenure

US$9,319,518

Compensation

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. He joined ...


CEO Compensation Analysis

Compensation vs Market: Kurt's total compensation ($USD9.32M) is about average for companies of similar size in the US market ($USD11.30M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Kurt Sievers
President0.25yrUS$9.32m0.019%
$ 6.5m
Peter Kelly
CFO, Executive VP of Strategy8.08yrsUS$4.32m0.041%
$ 14.4m
David Reed
Executive Vice President of Technology & Operationsno dataUS$2.87m0.0083%
$ 2.9m
Stephen Owen
Executive Vice President of Sales & Marketingno dataUS$3.58m0.0020%
$ 711.5k
Richard Clemmer
Strategic Advisor0.25yrUS$20.56m0.30%
$ 106.0m
Jeff Palmer
Vice President of Investor Relations9.58yrsno datano data
Jennifer Wuamett
Executive VP1.92yrsno data0.0022%
$ 767.3k
Keith Shull
Chief Human Resources Officer & Executive VP4.67yrsno data0.0017%
$ 582.5k
Jean A. Schreurs
Senior VP & Chief Corporate Counselno datano datano data
Luc De Dobbeleer
Senior Vice President and Treasurer8.75yrsno datano data
Zheng Li
Senior VP of Sales & Marketing for Greater China and Country Manager for China6.42yrsno datano data
Sean Pitonak
Senior Vice President of Mergers and Acquisitions8.92yrsno datano data

6.4yrs

Average Tenure

61yo

Average Age

Experienced Management: NXPI's management team is seasoned and experienced (6.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Kurt Sievers
President0.25yrUS$9.32m0.019%
$ 6.5m
Peter Smitham
Independent Non-Executive Director4.67yrsUS$306.70k0.0018%
$ 627.8k
Kenneth Goldman
Independent Non-Executive Director10yrsUS$295.03k0.0079%
$ 2.7m
Gregory Summe
Independent Non-Executive Director4.67yrsUS$308.03k0.0046%
$ 1.6m
Karl-Henrik Sundström
Independent Non-Executive Director1.17yrsUS$250.60k0.00032%
$ 111.6k
Peter Bonfield
Independent Chairman of the Board10yrsUS$521.31k0.0095%
$ 3.3m
Lena Olving
Independent Non-Executive Director1.17yrsUS$245.60k0.00032%
$ 111.6k
Josef Kaeser
Independent Non-Executive Director9.92yrsUS$293.78k0.014%
$ 4.9m
Jasmin Staiblin
Independent Non-Executive Director1.17yrsUS$245.60k0.00041%
$ 143.0k
Julie Southern
Independent Non-Executive Director6.83yrsUS$310.03k0.0043%
$ 1.5m

4.7yrs

Average Tenure

63.5yo

Average Age

Experienced Board: NXPI's board of directors are considered experienced (4.7 years average tenure).


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$34.878b
  • Shares outstanding: 279.22m
  • Website: https://www.nxp.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NXPINasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDAug 2010
VNXDB (Deutsche Boerse AG)YesCommon StockDEEURAug 2010
NXPI NBMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNAug 2010
0EDELSE (London Stock Exchange)YesCommon StockGBUSDAug 2010
NXPIWBAG (Wiener Boerse AG)YesCommon StockATEURAug 2010
VNXETLX (Eurotlx)YesCommon StockITEURAug 2010
N1XP34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH REPR 2 COMBRBRLDec 2019

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 Analysis2020/08/14 12:14
End of Day Share Price2020/08/13 00:00
Earnings2020/06/28
Annual Earnings2019/12/31


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.