NXPI Stock Overview
NXP Semiconductors N.V. offers various semiconductor products.
NXP Semiconductors Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$217.42|
|52 Week High||US$239.91|
|52 Week Low||US$156.02|
|1 Month Change||-0.59%|
|3 Month Change||10.08%|
|1 Year Change||24.24%|
|3 Year Change||174.90%|
|5 Year Change||124.84%|
|Change since IPO||1,453.00%|
Recent News & Updates
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.
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...
|NXPI||US Semiconductor||US Market|
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.
|NXPI Average Weekly Movement||5.0%|
|Semiconductor Industry Average Movement||7.5%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.9%|
|10% least volatile stocks in US Market||2.4%|
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
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
|NXPI fundamental statistics|
Is NXPI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NXPI income statement (TTM)|
|Cost of Revenue||US$4.87b|
Last Reported Earnings
Oct 03, 2021
Next Earnings Date
Jan 31, 2022
|Earnings per share (EPS)||5.93|
|Net Profit Margin||14.98%|
How did NXPI perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
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 ($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).
How is NXP Semiconductors forecast to perform in the next 1 to 3 years based on estimates from 28 analysts?
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%)
How has NXP Semiconductors performed over the past 5 years?
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.
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 ($9.6B).
Debt to Equity History and Analysis
Debt Level: NXPI's net debt to equity ratio (104.6%) is considered high.
Reducing Debt: NXPI's debt to equity ratio has increased from 86.8% to 137.6% over the past 5 years.
Debt Coverage: NXPI's debt is well covered by operating cash flow (34.6%).
Interest Coverage: NXPI's interest payments on its debt are well covered by EBIT (6.6x coverage).
What is NXP Semiconductors's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NXPI's dividend (1.03%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: NXPI's dividend (1.03%) is low compared to the top 25% of dividend payers in the US market (3.44%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, NXPI has been paying a dividend for less than 10 years.
Growing Dividend: NXPI's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35.9%), NXPI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NXPI's dividends in 3 years are forecast to be well covered by earnings (18.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kurt Sievers (52 yo)
Mr. Kurt Sievers has been an Independent Director of Capgemini SE since May 20, 2021. He serves as Chief Executive Officer and Executive Director at NXP Semiconductors N.V. since May 27, 2020. He has been...
CEO Compensation Analysis
Compensation vs Market: Kurt's total compensation ($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.
Experienced Management: NXPI's management team is considered experienced (3.3 years average tenure).
Experienced Board: NXPI's board of directors are considered experienced (4.3 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 employee growth, exchange listings and data sources
- 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
- NXP Semiconductors N.V.
- High Tech Campus 60
- 5656 AG
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/18 23:58|
|End of Day Share Price||2022/01/18 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.