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XLNX

XilinxNasdaqGS:XLNX Stock Report

Market Cap

US$54.3b

7D

-4.9%

1Y

51.5%

Updated

02 Dec, 2021

Data

Company Financials +
XLNX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

XLNX Stock Overview

Xilinx, Inc. designs, develops, and markets programmable devices and associated technologies worldwide.

Rewards

Earnings are forecast to grow 8.05% per year

Earnings have grown 5.8% per year over the past 5 years

Risk Analysis

No risks detected for XLNX from our risk checks.

Xilinx Competitors

NVIDIA

NasdaqGS:NVDA

US$785.9b

Broadcom

NasdaqGS:AVGO

US$228.3b

QUALCOMM

NasdaqGS:QCOM

US$196.7b

Advanced Micro Devices

NasdaqGS:AMD

US$180.1b

Price History & Performance

Summary of all time highs, changes and price drops for Xilinx
Historical stock prices
Current Share PriceUS$218.70
52 Week HighUS$239.79
52 Week LowUS$111.84
Beta1.04
1 Month Change15.78%
3 Month Change40.23%
1 Year Change51.47%
3 Year Change145.70%
5 Year Change293.06%
Change since IPO18,645.71%

Recent News & Updates

Aug 05

Xilinx: AMD Spread Blows Out

Xilinx shares decline as acquisition hopes fade. Spread to AMD buy price soars to new highs. If no deal, look for meaningful share buyback.

Shareholder Returns

XLNXUS SemiconductorUS Market
7D-4.9%-1.9%-3.5%
1Y51.5%50.7%19.4%

Return vs Industry: XLNX matched the US Semiconductor industry which returned 50.5% over the past year.

Return vs Market: XLNX exceeded the US Market which returned 17.8% over the past year.

Price Volatility

Is XLNX's price volatile compared to industry and market?
XLNX volatility
XLNX Average Weekly Movement5.0%
Semiconductor Industry Average Movement6.5%
Market Average Movement6.1%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.4%

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

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

About the Company

FoundedEmployeesCEOWebsite
19844,890Victor Penghttps://www.xilinx.com

Xilinx, Inc. designs, develops, and markets programmable devices and associated technologies worldwide. The company offers integrated circuits (ICs) in the form of programmable logic devices (PLDs), such as programmable system on chips, and three dimensional ICs; adaptive compute acceleration platform; software design tools to program the PLDs; software development environments and embedded platforms; targeted reference designs; printed circuit boards; and intellectual property (IP) core licenses covering Ethernet, memory controllers, Interlaken, and peripheral component interconnect express interfaces, as well as domain-specific IP in the areas of embedded, digital signal processing and connectivity, and market-specific IP cores. It also offers development boards; development kits, including hardware, design tools, IP, and reference designs that are designed to streamline and accelerate the development of domain-specific and market-specific applications; and configuration products comprising one-time programmable and in-system programmable storage devices to configure field programmable gate arrays.

Xilinx Fundamentals Summary

How do Xilinx's earnings and revenue compare to its market cap?
XLNX fundamental statistics
Market CapUS$54.32b
Earnings (TTM)US$799.74m
Revenue (TTM)US$3.47b

67.8x

P/E Ratio

15.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XLNX income statement (TTM)
RevenueUS$3.47b
Cost of RevenueUS$1.10b
Gross ProfitUS$2.37b
ExpensesUS$1.57b
EarningsUS$799.74m

Last Reported Earnings

Oct 02, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.23
Gross Margin68.31%
Net Profit Margin23.06%
Debt/Equity Ratio44.0%

How did XLNX perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

12%

Payout Ratio

Valuation

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

67.79x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: XLNX ($218.7) is trading above our estimate of fair value ($109.19)

Significantly Below Fair Value: XLNX is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: XLNX is poor value based on its PE Ratio (67.8x) compared to the US Semiconductor industry average (30.3x).

PE vs Market: XLNX is poor value based on its PE Ratio (67.8x) compared to the US market (16.6x).


Price to Earnings Growth Ratio

PEG Ratio: XLNX is poor value based on its PEG Ratio (8.4x)


Price to Book Ratio

PB vs Industry: XLNX is overvalued based on its PB Ratio (16x) compared to the US Semiconductor industry average (4.6x).


Future Growth

How is Xilinx forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

8.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XLNX's forecast earnings growth (8.1% per year) is above the savings rate (2%).

Earnings vs Market: XLNX's earnings (8.1% per year) are forecast to grow slower than the US market (14.3% per year).

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

Revenue vs Market: XLNX's revenue (5.3% per year) is forecast to grow slower than the US market (10.1% per year).

High Growth Revenue: XLNX's revenue (5.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: XLNX's Return on Equity is forecast to be high in 3 years time (25.4%)


Past Performance

How has Xilinx performed over the past 5 years?

5.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XLNX has high quality earnings.

Growing Profit Margin: XLNX's current net profit margins (23.1%) are higher than last year (20.6%).


Past Earnings Growth Analysis

Earnings Trend: XLNX's earnings have grown by 5.8% per year over the past 5 years.

Accelerating Growth: XLNX's earnings growth over the past year (30.6%) exceeds its 5-year average (5.8% per year).

Earnings vs Industry: XLNX earnings growth over the past year (30.6%) underperformed the Semiconductor industry 79.6%.


Return on Equity

High ROE: XLNX's Return on Equity (23.6%) is considered high.


Financial Health

How is Xilinx's financial position?


Financial Position Analysis

Short Term Liabilities: XLNX's short term assets ($4.2B) exceed its short term liabilities ($614.2M).

Long Term Liabilities: XLNX's short term assets ($4.2B) exceed its long term liabilities ($2.0B).


Debt to Equity History and Analysis

Debt Level: XLNX has more cash than its total debt.

Reducing Debt: XLNX's debt to equity ratio has reduced from 60.5% to 44% over the past 5 years.

Debt Coverage: XLNX's debt is well covered by operating cash flow (74.5%).

Interest Coverage: XLNX's interest payments on its debt are well covered by EBIT (20x coverage).


Balance Sheet


Dividend

What is Xilinx current dividend yield, its reliability and sustainability?

0.17%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: XLNX's dividend (0.17%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.37%).

High Dividend: XLNX's dividend (0.17%) is low compared to the top 25% of dividend payers in the US market (3.69%).


Stability and Growth of Payments

Stable Dividend: XLNX is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: XLNX is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: XLNX is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of XLNX's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

3.2yrs

Average management tenure


CEO

Victor Peng (61 yo)

3.83yrs

Tenure

US$14,601,228

Compensation

Mr. Victor Peng has been President and Chief Executive Officer of Xilinx, Inc. since January 2018. He has been Independent Director of KLA Corporation since February 1, 2019. He joined Xilinx, Inc.in April...


CEO Compensation Analysis

Compensation vs Market: Victor's total compensation ($USD14.60M) is above average for companies of similar size in the US market ($USD11.11M).

Compensation vs Earnings: Victor's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: XLNX's management team is considered experienced (3.2 years average tenure).


Board Members

Experienced Board: XLNX's board of directors are considered experienced (5.6 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

Xilinx, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Xilinx, Inc.
  • Ticker: XLNX
  • Exchange: NasdaqGS
  • Founded: 1984
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: US$54.321b
  • Shares outstanding: 247.88m
  • Website: https://www.xilinx.com

Number of Employees


Location

  • Xilinx, Inc.
  • 2100 Logic Drive
  • San Jose
  • California
  • 95124
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/02 23:30
End of Day Share Price2021/12/02 00:00
Earnings2021/10/02
Annual Earnings2021/04/03


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.