NXPI Stock Overview
NXP Semiconductors N.V. offers various semiconductor products.
NXP Semiconductors Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$146.09|
|52 Week High||US$239.91|
|52 Week Low||US$143.34|
|1 Month Change||-19.89%|
|3 Month Change||-16.55%|
|1 Year Change||-27.94%|
|3 Year Change||52.89%|
|5 Year Change||33.64%|
|Change since IPO||943.50%|
Recent News & Updates
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...
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.
|NXPI||US Semiconductor||US Market|
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.
|NXPI Average Weekly Movement||6.3%|
|Semiconductor Industry Average Movement||8.6%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.3%|
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
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
|NXPI fundamental statistics|
Is NXPI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NXPI income statement (TTM)|
|Cost of Revenue||US$5.14b|
Last Reported Earnings
Apr 03, 2022
Next Earnings Date
Jul 25, 2022
|Earnings per share (EPS)||8.28|
|Net Profit Margin||18.70%|
How did NXPI perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is NXPI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is NXPI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NXPI's PE Ratio compare to its peers?
|NXPI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MCHP Microchip Technology
MU Micron Technology
ON ON Semiconductor
NXPI NXP Semiconductors
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.
|Current PE Ratio||17.6x|
|Fair PE Ratio||26x|
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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How is NXP Semiconductors forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
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How has NXP Semiconductors performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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.
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How is NXP Semiconductors's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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 ($11.7B).
Debt to Equity History and Analysis
Debt Level: NXPI's net debt to equity ratio (116.7%) is considered high.
Reducing Debt: NXPI's debt to equity ratio has increased from 51.2% to 156.4% over the past 5 years.
Debt Coverage: NXPI's debt is well covered by operating cash flow (30.3%).
Interest Coverage: NXPI's interest payments on its debt are well covered by EBIT (7.8x coverage).
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What is NXP Semiconductors's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NXPI's dividend (2.31%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: NXPI's dividend (2.31%) is low compared to the top 25% of dividend payers in the US market (4.25%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, NXPI has been paying a dividend for less than 10 years.
Growing Dividend: NXPI's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (31.1%), NXPI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (41.7%), NXPI's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kurt Sievers (53 yo)
Mr. Kurt Sievers has been an Independent Director of Capgemini SE since May 20, 2021. He serves as Chief Executive Officer and Executive Director at NXP Semiconductors N.V. since May 27, 2020. He has been...
CEO Compensation Analysis
Compensation vs Market: Kurt's total compensation ($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.
Experienced Management: NXPI's management team is considered experienced (3.8 years average tenure).
Experienced Board: NXPI's board of directors are considered experienced (3.1 years average tenure).
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
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$38.358b
- Shares outstanding: 262.56m
- 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||2022/07/04 00:00|
|End of Day Share Price||2022/07/01 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.