NasdaqGS:XLNX

Stock Analysis Report

Executive Summary

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

Rewards

PE ratio (24.4x) is below the Semiconductor industry average (30.8x)

Earnings are forecast to grow 10.49% per year

Earnings grew by 76.9% over the past year

Pays a high and reliable dividend of 1.61%

Risk Analysis

Has a high level of debt



Snowflake Analysis

Outstanding track record with excellent balance sheet and pays a dividend.


Similar Companies

Share Price & News

How has Xilinx's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: XLNX has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.0%

XLNX

-0.2%

US Semiconductor

0.03%

US Market


1 Year Return

5.3%

XLNX

41.1%

US Semiconductor

18.6%

US Market

Return vs Industry: XLNX underperformed the US Semiconductor industry which returned 41.1% over the past year.

Return vs Market: XLNX underperformed the US Market which returned 18.6% over the past year.


Shareholder returns

XLNXIndustryMarket
7 Day-1.0%-0.2%0.03%
30 Day-4.4%-0.4%1.7%
90 Day-13.3%8.6%5.7%
1 Year6.8%5.3%43.9%41.1%21.1%18.6%
3 Year73.6%64.3%82.3%72.0%45.6%36.2%
5 Year127.2%103.4%134.4%111.4%71.1%52.3%

Price Volatility Vs. Market

How volatile is Xilinx's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

24.39x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: XLNX ($91.86) is trading above our estimate of fair value ($74.9)

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


Price To Earnings Ratio

PE vs Industry: XLNX is good value based on its PE Ratio (24.4x) compared to the Semiconductor industry average (30.8x).

PE vs Market: XLNX is poor value based on its PE Ratio (24.4x) compared to the US market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: XLNX is poor value based on its PEG Ratio (2.3x)


Price to Book Ratio

PB vs Industry: XLNX is overvalued based on its PB Ratio (8.6x) compared to the US Semiconductor industry average (2.9x).


Next Steps

Future Growth

How is Xilinx forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?

10.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XLNX's forecast earnings growth (10.5% per year) is above the savings rate (1.7%).

Earnings vs Market: XLNX's earnings (10.5% per year) are forecast to grow slower than the US market (14.2% per year).

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

Revenue vs Market: XLNX's revenue (8.8% per year) is forecast to grow faster than the US market (7.4% per year).

High Growth Revenue: XLNX's revenue (8.8% 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 (29.9%)


Next Steps

Past Performance

How has Xilinx performed over the past 5 years?

5.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XLNX has high quality earnings.

Growing Profit Margin: XLNX's current net profit margins (28.8%) are higher than last year (20.2%).


Past Earnings Growth Analysis

Earnings Trend: XLNX's earnings have grown by 5.9% per year over the past 5 years.

Accelerating Growth: XLNX's earnings growth over the past year (76.9%) exceeds its 5-year average (5.9% per year).

Earnings vs Industry: XLNX earnings growth over the past year (76.9%) exceeded the Semiconductor industry -15.8%.


Return on Equity

High ROE: XLNX's Return on Equity (35.3%) is considered high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Xilinx's financial position?


Financial Position Analysis

Short Term Liabilities: XLNX's short term assets ($3.3B) exceed its short term liabilities ($505.8M).

Long Term Liabilities: XLNX's short term assets ($3.3B) exceed its long term liabilities ($1.8B).


Debt to Equity History and Analysis

Debt Level: XLNX's debt to equity ratio (46.2%) is considered high.

Reducing Debt: XLNX's debt to equity ratio has reduced from 57.7% to 46.2% over the past 5 years.

Debt Coverage: XLNX's debt is well covered by operating cash flow (90.2%).

Interest Coverage: XLNX earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: XLNX has a low level of unsold assets or inventory.

Debt Coverage by Assets: XLNX's debt is covered by short term assets (assets are 2.6x debt).


Next Steps

Dividend

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

1.61%

Current Dividend Yield


Dividend Yield vs Market

company1.6%marketbottom25%1.4%markettop25%3.7%industryaverage2.0%forecastin3Years1.7%

Current dividend yield vs market & industry

Notable Dividend: XLNX's dividend (1.61%) is higher than the bottom 25% of dividend payers in the US market (1.42%).

High Dividend: XLNX's dividend (1.61%) is low compared to the top 25% of dividend payers in the US market (3.7%).


Stability and Growth of Payments

Stable Dividend: XLNX's dividends per share have been stable in the past 10 years.

Growing Dividend: XLNX's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (38.8%), XLNX's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: XLNX's dividends in 3 years are forecast to be well covered by earnings (39% payout ratio).


Next Steps

Management

What is the CEO of Xilinx's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average management tenure


CEO

Victor Peng (59yo)

1.9yrs

Tenure

US$6,589,807

Compensation

Mr. Victor Peng has been President and Chief Executive Officer of Xilinx, Inc. since February 2018. He is Director of KLA-Tencor Corporation since February 1, 2019. He joined Xilinx, Inc.in April 2008. He  ...


CEO Compensation Analysis

Compensation vs Market: Victor's total compensation ($USD6.59M) is below average for companies of similar size in the US market ($USD11.01M).

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


Management Age and Tenure

1.9yrs

Average Tenure

55yo

Average Age

Experienced Management: XLNX's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Age and Tenure

3.6yrs

Average Tenure

60.5yo

Average Age

Experienced Board: XLNX's board of directors are considered experienced (3.6 years average tenure).


Insider Trading

Insider Buying: XLNX insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$96,35905 Nov 19
J. Patterson
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,000
Max PriceUS$96.36
SellUS$328,61605 Nov 19
Saar Gillai
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares3,400
Max PriceUS$96.65
SellUS$840,00030 Aug 19
Vincent Tong
EntityIndividual
Shares8,000
Max PriceUS$105.00
SellUS$323,46420 Aug 19
Marshall Turner
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares3,000
Max PriceUS$107.82
SellUS$120,00001 Aug 19
Catia Hagopian
EntityIndividual
Role
Chief Legal Officer
Senior VP
Shares1,000
Max PriceUS$120.00
SellUS$240,49230 Jul 19
William Madden
EntityIndividual
Role
Senior Key Executive
Executive VP and GM of Wired & Wireless Group
Shares2,000
Max PriceUS$120.25
SellUS$210,27731 May 19
J. Patterson
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,000
Max PriceUS$105.14
SellUS$36,09131 May 19
Emre Önder
EntityIndividual
Role
Head of Marketing
Senior Vice President of Marketing
Shares344
Max PriceUS$104.92
SellUS$103,12029 May 19
Vamsi Boppana
EntityIndividual
Shares1,000
Max PriceUS$103.12
SellUS$203,00124 May 19
Elizabeth Vanderslice
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,000
Max PriceUS$101.50
SellUS$45,97417 May 19
William Madden
EntityIndividual
Role
Senior Key Executive
Executive VP and GM of Wired & Wireless Group
Shares435
Max PriceUS$105.69

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Emre Önder (52yo)

    Senior Vice President of Marketing

    • Tenure: 1.9yrs
    • Compensation: US$1.89m
  • Ivo Bolsens

    Senior VP & CTO

    • Tenure: 11.9yrs
  • Victor Peng (59yo)

    President

    • Tenure: 1.9yrs
    • Compensation: US$6.59m
  • Salil Raje (49yo)

    Executive VP & GM of Data Center Group

    • Tenure: 2.7yrs
    • Compensation: US$2.62m
  • Kevin Cooney (59yo)

    Senior VP & Chief Information Officer

    • Tenure: 14.7yrs
  • Mark Wadlington (58yo)

    Senior Vice President of Global Sales

    • Tenure: 1.8yrs
    • Compensation: US$2.52m
  • Liam Madden (60yo)

    Executive VP and GM of Wired & Wireless Group

    • Tenure: 2.4yrs
    • Compensation: US$2.62m
  • Sumeet Gagneja (49yo)

    Corporate VP of Finance

    • Tenure: 0.3yrs
  • Catia Hagopian (47yo)

    Senior VP

    • Tenure: 1.8yrs
  • Matt Poirier

    Senior VP of Corporate Development & Investor Relations and Treasurer

    • Tenure: 1.9yrs

Board Members

  • Dennis Segers (66yo)

    Independent Chairman of the Board

    • Tenure: 4.1yrs
    • Compensation: US$377.43k
  • Ron Jankov (60yo)

    Independent Director

    • Tenure: 3.6yrs
    • Compensation: US$289.18k
  • Marshall Turner (77yo)

    Independent Director

    • Tenure: 12.8yrs
    • Compensation: US$291.68k
  • Elizabeth Vanderslice (55yo)

    Independent Director

    • Tenure: 19yrs
    • Compensation: US$304.68k
  • Victor Peng (59yo)

    President

    • Tenure: 1.9yrs
    • Compensation: US$6.59m
  • Tom Lee (59yo)

    Independent Director

    • Tenure: 3.6yrs
    • Compensation: US$286.68k
  • J. Patterson (73yo)

    Independent Director

    • Tenure: 14.2yrs
    • Compensation: US$312.18k
  • Saar Gillai (53yo)

    Independent Director

    • Tenure: 3.6yrs
    • Compensation: US$286.68k
  • ML Krakauer (62yo)

    Independent Director

    • Tenure: 2.1yrs
    • Compensation: US$289.18k
  • Raman Chitkara (61yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: US$277.35k

Company Information

Xilinx, Inc.'s company bio, 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$22.293b
  • Shares outstanding: 251.47m
  • Website: https://www.xilinx.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XLNXNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJun 1990
XIXDB (Deutsche Boerse AG)YesCommon StockDEEURJun 1990
XIXXTRA (XETRA Trading Platform)YesCommon StockDEEURJun 1990
XLNX *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNJun 1990
XILLSE (London Stock Exchange)YesCommon StockGBUSDJun 1990
XLNX-UETLX (Eurotlx)YesCommon StockITEURJun 1990
XLNXWBAG (Wiener Boerse AG)YesCommon StockATEURJun 1990

Biography

Xilinx, Inc. designs and develops programmable devices and associated technologies worldwide. The company offers integrated circuits (ICs) in the form of programmable logic devices (PLDs), such as programm ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/07 23:45
End of Day Share Price2019/12/06 00:00
Earnings2019/09/28
Annual Earnings2019/03/30


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.