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NXPI

NXP SemiconductorsNasdaqGS:NXPI Stock Report

Last Price

US$217.42

Market Cap

US$57.8b

7D

-4.4%

1Y

24.2%

Updated

18 Jan, 2022

Data

Company Financials +
NXPI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends2/6

NXPI Stock Overview

NXP Semiconductors N.V. offers various semiconductor products.

NXP Semiconductors Competitors

NVIDIA

NasdaqGS:NVDA

US$673.6b

Broadcom

NasdaqGS:AVGO

US$246.2b

Intel

NasdaqGS:INTC

US$226.5b

QUALCOMM

NasdaqGS:QCOM

US$211.3b

Price History & Performance

Summary of all time highs, changes and price drops for NXP Semiconductors
Historical stock prices
Current Share PriceUS$217.42
52 Week HighUS$239.91
52 Week LowUS$156.02
Beta1.38
1 Month Change-0.59%
3 Month Change10.08%
1 Year Change24.24%
3 Year Change174.90%
5 Year Change124.84%
Change since IPO1,453.00%

Recent News & Updates

Dec 10

NXP Semiconductors: Not As Sexy As Broadcom, But Still Quite Attractive

NXP Semiconductors is a leading supplier of chips for the automotive sector. It is also strong in the industrial, IoT market, and near-field communications (NFC) markets. That being the case, NXP is not near as sexy as a company like Broadcom, whose leading position in high-performance networking is powering its shares. However, NXP will benefit from long-term secular catalysts in the EV market, NFC mobile payment adoption, and industrial chips. Margins should continue to improve in 2022. The stock pays a $2.25/share annual dividend (1.0% yield) while its estimated $9/share of FY2021 FCF generation means there is significant dividend upside moving forward.

Dec 06
Is There Now An Opportunity In NXP Semiconductors N.V. (NASDAQ:NXPI)?

Is There Now An Opportunity In NXP Semiconductors N.V. (NASDAQ:NXPI)?

NXP Semiconductors N.V. ( NASDAQ:NXPI ) saw a significant share price rise of over 20% in the past couple of months on...

Shareholder Returns

NXPIUS SemiconductorUS Market
7D-4.4%1.4%-0.3%
1Y24.2%36.0%13.7%

Return vs Industry: NXPI underperformed the US Semiconductor industry which returned 36% over the past year.

Return vs Market: NXPI exceeded the US Market which returned 13.7% over the past year.

Price Volatility

Is NXPI's price volatile compared to industry and market?
NXPI volatility
NXPI Average Weekly Movement5.0%
Semiconductor Industry Average Movement7.5%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

Stable Share Price: NXPI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NXPI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200629,000Kurt Sievershttps://www.nxp.com

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 applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its product solutions are used in a range of applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure.

NXP Semiconductors Fundamentals Summary

How do NXP Semiconductors's earnings and revenue compare to its market cap?
NXPI fundamental statistics
Market CapUS$57.82b
Earnings (TTM)US$1.58b
Revenue (TTM)US$10.53b

36.6x

P/E Ratio

5.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NXPI income statement (TTM)
RevenueUS$10.53b
Cost of RevenueUS$4.87b
Gross ProfitUS$5.67b
ExpensesUS$4.09b
EarningsUS$1.58b

Last Reported Earnings

Oct 03, 2021

Next Earnings Date

Jan 31, 2022

Earnings per share (EPS)5.93
Gross Margin53.79%
Net Profit Margin14.98%
Debt/Equity Ratio137.6%

How did NXPI perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

36%

Payout Ratio

Valuation

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

37.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NXPI ($217.42) is trading below our estimate of fair value ($347.77)

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 (36.6x) compared to the US Semiconductor industry average (32.2x).

PE vs Market: NXPI is poor value based on its PE Ratio (36.6x) compared to the US market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: NXPI is poor value based on its PEG Ratio (2x)


Price to Book Ratio

PB vs Industry: NXPI is overvalued based on its PB Ratio (8.6x) compared to the US Semiconductor industry average (4.6x).


Future Growth

How is NXP Semiconductors forecast to perform in the next 1 to 3 years based on estimates from 28 analysts?

17.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NXPI's forecast earnings growth (17.9% per year) is above the savings rate (2%).

Earnings vs Market: NXPI's earnings (17.9% per year) are forecast to grow faster than the US market (13% per year).

High Growth Earnings: NXPI's earnings are forecast to grow, but not significantly.

Revenue vs Market: NXPI's revenue (8.5% per year) is forecast to grow slower than the US market (9.3% per year).

High Growth Revenue: NXPI's revenue (8.5% 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 (31.5%)


Past Performance

How has NXP Semiconductors performed over the past 5 years?

-19.0%

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 19% 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 (80.5%).


Return on Equity

High ROE: Whilst NXPI's Return on Equity (23.18%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is NXP Semiconductors's financial position?


Financial Position Analysis

Short Term Liabilities: NXPI's short term assets ($4.7B) exceed its short term liabilities ($3.4B).

Long Term Liabilities: NXPI's short term assets ($4.7B) do not cover its long term liabilities ($9.6B).


Debt to Equity History and Analysis

Debt Level: NXPI's net debt to equity ratio (104.6%) is considered high.

Reducing Debt: NXPI's debt to equity ratio has increased from 86.8% to 137.6% over the past 5 years.

Debt Coverage: NXPI's debt is well covered by operating cash flow (34.6%).

Interest Coverage: NXPI's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


Dividend

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

1.03%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NXPI's dividend (1.03%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.32%).

High Dividend: NXPI's dividend (1.03%) is low compared to the top 25% of dividend payers in the US market (3.44%).


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 reasonably low payout ratio (35.9%), NXPI's dividend payments are 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 (18.9% payout ratio).


Next Steps

Management

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

3.3yrs

Average management tenure


CEO

Kurt Sievers (52 yo)

3.33yrs

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 ($USD19.25M) is above average for companies of similar size in the US market ($USD11.20M).

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 (3.3 years average tenure).


Board Members

Experienced Board: NXPI's board of directors are considered experienced (4.3 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 employee growth, exchange listings and data sources


Key Information

  • Name: NXP Semiconductors N.V.
  • Ticker: NXPI
  • Exchange: NasdaqGS
  • Founded: 2006
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: US$57.819b
  • Shares outstanding: 265.93m
  • Website: https://www.nxp.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/18 23:58
End of Day Share Price2022/01/18 00:00
Earnings2021/10/03
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.