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NXPI

NXP Semiconductors NasdaqGS:NXPI Stock Report

Last Price

US$146.09

Market Cap

US$38.4b

7D

-8.0%

1Y

-27.9%

Updated

04 Jul, 2022

Data

Company Financials +
NXPI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends3/6

NXPI Stock Overview

NXP Semiconductors N.V. offers various semiconductor products.

NXP Semiconductors Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NXP Semiconductors
Historical stock prices
Current Share PriceUS$146.09
52 Week HighUS$239.91
52 Week LowUS$143.34
Beta1.35
1 Month Change-19.89%
3 Month Change-16.55%
1 Year Change-27.94%
3 Year Change52.89%
5 Year Change33.64%
Change since IPO943.50%

Recent News & Updates

Jun 22
Here's Why NXP Semiconductors (NASDAQ:NXPI) Can Manage Its Debt Responsibly

Here's Why NXP Semiconductors (NASDAQ:NXPI) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Jun 12

NXP Semiconductors: Auto To The Rescue, If Not Samsung

NXP Semi. continues to power forward on strong auto demand while the sector still lacks for supplies. The company remains a prime acquisition target, but a deal with the likes of Samsung is unlikely. The stock is cheap at 12.6x EPS targets while the company can repurchase cheap shares further boosting EPS growth.

Shareholder Returns

NXPIUS SemiconductorUS Market
7D-8.0%-9.3%-2.2%
1Y-27.9%-24.2%-21.2%

Return vs Industry: NXPI underperformed the US Semiconductor industry which returned -24.2% over the past year.

Return vs Market: NXPI underperformed the US Market which returned -21.2% over the past year.

Price Volatility

Is NXPI's price volatile compared to industry and market?
NXPI volatility
NXPI Average Weekly Movement6.3%
Semiconductor Industry Average Movement8.7%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.3%

Stable Share Price: NXPI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NXPI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200631,000Kurt 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 and 9 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. The company's 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$38.36b
Earnings (TTM)US$2.18b
Revenue (TTM)US$11.63b

17.6x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NXPI income statement (TTM)
RevenueUS$11.63b
Cost of RevenueUS$5.14b
Gross ProfitUS$6.49b
Other ExpensesUS$4.31b
EarningsUS$2.18b

Last Reported Earnings

Apr 03, 2022

Next Earnings Date

Jul 25, 2022

Earnings per share (EPS)8.28
Gross Margin55.79%
Net Profit Margin18.70%
Debt/Equity Ratio156.4%

How did NXPI perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

31%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is NXPI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NXPI?

Other financial metrics that can be useful for relative valuation.

NXPI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4x
Enterprise Value/EBITDA11.3x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

How does NXPI's PE Ratio compare to its peers?

NXPI PE Ratio vs Peers
The above table shows the PE ratio for NXPI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average106.8x
MCHP Microchip Technology
24.2x15.8%US$31.1b
MU Micron Technology
6x8.1%US$59.2b
ON ON Semiconductor
14x4.7%US$20.4b
GFS GLOBALFOUNDRIES
383.1x16.6%US$20.9b
NXPI NXP Semiconductors
17.6x12.5%US$38.4b

Price-To-Earnings vs Peers: NXPI is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (106.8x).


Price to Earnings Ratio vs Industry

How does NXPI's PE Ratio compare vs other companies in the US Semiconductor Industry?

Price-To-Earnings vs Industry: NXPI is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the US Semiconductor industry average (16.7x)


Price to Earnings Ratio vs Fair Ratio

What is NXPI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NXPI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.6x
Fair PE Ratio26x

Price-To-Earnings vs Fair Ratio: NXPI is good value based on its Price-To-Earnings Ratio (17.6x) compared to the estimated Fair Price-To-Earnings Ratio (26x).


Share Price vs Fair Value

What is the Fair Price of NXPI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NXPI ($146.09) is trading below our estimate of fair value ($334.8)

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


Price to Earnings Growth Ratio

PEG Ratio: NXPI is poor value based on its PEG Ratio (1.4x)


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Future Growth

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

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NXPI's forecast earnings growth (12.5% per year) is above the savings rate (1.9%).

Earnings vs Market: NXPI's earnings (12.5% per year) are forecast to grow slower than the US market (13.6% per year).

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

Revenue vs Market: NXPI's revenue (6% per year) is forecast to grow slower than the US market (8.2% per year).

High Growth Revenue: NXPI's revenue (6% 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 very high in 3 years time (46%).


Discover growth companies

Past Performance

How has NXP Semiconductors performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-16.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NXPI has high quality earnings.

Growing Profit Margin: NXPI's current net profit margins (18.7%) are higher than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: NXPI's earnings have declined by 16.3% per year over the past 5 years.

Accelerating Growth: NXPI's earnings growth over the past year (415.4%) exceeds its 5-year average (-16.3% per year).

Earnings vs Industry: NXPI earnings growth over the past year (415.4%) exceeded the Semiconductor industry 70.4%.


Return on Equity

High ROE: Whilst NXPI's Return on Equity (32.66%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is NXP Semiconductors's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NXPI's short term assets ($5.3B) exceed its short term liabilities ($2.8B).

Long Term Liabilities: NXPI's short term assets ($5.3B) do not cover its long term liabilities ($11.7B).


Debt to Equity History and Analysis

Debt Level: NXPI's net debt to equity ratio (116.7%) is considered high.

Reducing Debt: NXPI's debt to equity ratio has increased from 51.2% to 156.4% over the past 5 years.

Debt Coverage: NXPI's debt is well covered by operating cash flow (30.3%).

Interest Coverage: NXPI's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


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Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.31%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: NXPI's dividend (2.31%) is higher than the bottom 25% of dividend payers in the US market (1.6%).

High Dividend: NXPI's dividend (2.31%) is low compared to the top 25% of dividend payers in the US market (4.25%).


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 4 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (31.1%), NXPI's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (41.7%), NXPI's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

3.8yrs

Average management tenure


CEO

Kurt Sievers (53 yo)

3.83yrs

Tenure

US$20,911,892

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 ($USD20.91M) is above average for companies of similar size in the US market ($USD13.34M).

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 (3.8 years average tenure).


Board Members

Experienced Board: NXPI's board of directors are considered experienced (3.1 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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$38.358b
  • Shares outstanding: 262.56m
  • 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 Analysis2022/07/04 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/04/03
Annual Earnings2021/12/31


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.