NasdaqGS:XLNX

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


Snowflake Analysis

Reasonable growth potential with adequate 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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: XLNX's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

3.9%

XLNX

3.0%

US Semiconductor

2.8%

US Market


1 Year Return

48.2%

XLNX

48.4%

US Semiconductor

20.9%

US Market

Return vs Industry: XLNX matched the US Semiconductor industry which returned 48.3% over the past year.

Return vs Market: XLNX exceeded the US Market which returned 20.7% over the past year.


Shareholder returns

XLNXIndustryMarket
7 Day3.9%3.0%2.8%
30 Day11.9%12.7%11.1%
90 Day31.1%12.9%6.5%
1 Year50.5%48.2%51.2%48.4%23.6%20.9%
3 Year111.5%101.5%93.8%83.6%47.3%37.6%
5 Year209.4%180.8%251.4%217.9%94.3%72.9%

Long-Term 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?

55.54x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: XLNX ($137.49) is trading above our estimate of fair value ($67.32)

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 (55.5x) compared to the US Semiconductor industry average (36.8x).

PE vs Market: XLNX is poor value based on its PE Ratio (55.5x) compared to the US market (19.7x).


Price to Earnings Growth Ratio

PEG Ratio: XLNX is poor value based on its PEG Ratio (2.6x)


Price to Book Ratio

PB vs Industry: XLNX is overvalued based on its PB Ratio (13.7x) compared to the US Semiconductor industry average (3.4x).


Next Steps

Future Growth

How is Xilinx forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

21.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XLNX's forecast earnings growth (21.7% per year) is above the savings rate (2.2%).

Earnings vs Market: XLNX's earnings (21.7% per year) are forecast to grow slower than the US market (22% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: XLNX's revenue (10.8% per year) is forecast to grow faster than the US market (10.2% per year).

High Growth Revenue: XLNX's revenue (10.8% 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 (30.8%)


Next Steps

Past Performance

How has Xilinx performed over the past 5 years?

8.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XLNX has high quality earnings.

Growing Profit Margin: XLNX's current net profit margins (20.6%) are lower than last year (28.8%).


Past Earnings Growth Analysis

Earnings Trend: XLNX's earnings have grown by 8.3% per year over the past 5 years.

Accelerating Growth: XLNX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: XLNX had negative earnings growth (-35.7%) over the past year, making it difficult to compare to the Semiconductor industry average (22.8%).


Return on Equity

High ROE: XLNX's Return on Equity (24.9%) is considered high.


Next Steps

Financial Health

How is Xilinx's financial position?


Financial Position Analysis

Short Term Liabilities: XLNX's short term assets ($3.8B) exceed its short term liabilities ($1.1B).

Long Term Liabilities: XLNX's short term assets ($3.8B) exceed its long term liabilities ($2.0B).


Debt to Equity History and Analysis

Debt Level: XLNX's debt to equity ratio (81.2%) is considered high.

Reducing Debt: XLNX's debt to equity ratio has increased from 60.6% to 81.2% over the past 5 years.

Debt Coverage: XLNX's debt is well covered by operating cash flow (58.3%).

Interest Coverage: XLNX's interest payments on its debt are well covered by EBIT (43.1x coverage).


Balance Sheet


Next Steps

Dividend

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

1.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: XLNX's dividend (1.11%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.47%).

High Dividend: XLNX's dividend (1.11%) is low compared to the top 25% of dividend payers in the US market (4.08%).


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 reasonable payout ratio (60.6%), XLNX's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: XLNX's dividends in 3 years are forecast to be well covered by earnings (41.4% payout ratio).


Next Steps

Management

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

2.1yrs

Average management tenure


CEO

Victor Peng (60 yo)

2.83yrs

Tenure

US$11,222,252

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 ($USD11.22M) is about average for companies of similar size in the US market ($USD10.83M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Victor Peng
President2.83yrsUS$11.22m0.041%
$ 13.8m
Salil Raje
Executive VP & GM of Data Center Group3.58yrsUS$3.36m0.015%
$ 5.0m
William Madden
Executive VP and GM of Wired & Wireless Group3.33yrsUS$3.36m0.0057%
$ 1.9m
Vamsi Boppana
Senior Vice President of Central Products Group1.58yrsUS$2.18m0.0040%
$ 1.4m
Brice Hill
Executive VP & CFO0.58yrno data0.00016%
$ 53.9k
Vincent Tong
Executive Vice President of Global Operations & Quality5.83yrsUS$2.51m0.019%
$ 6.3m
Sumeet Gagneja
Corporate VP of Finance1.17yrsno data0.00056%
$ 188.7k
Ivo Bolsens
Senior VP & CTO12.83yrsno datano data
Hasmukh Ranjan
Senior VP & Chief Information Officer0.33yrno datano data
Catia Hagopian
Senior VP2.67yrsno data0.0098%
$ 3.3m
Ann Minooka
Vice President of Corporate Marketing and Communications0.83yrno datano data
Andrea Nieto
Senior VP & Chief People Officer0.25yrno datano data

2.1yrs

Average Tenure

51.5yo

Average Age

Experienced Management: XLNX's management team is considered experienced (2.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Victor Peng
President2.83yrsUS$11.22m0.041%
$ 13.8m
Dennis Segers
Independent Chairman of the Board5yrsUS$393.43k0.0050%
$ 1.7m
Ronald Jankov
Independent Director4.5yrsUS$288.43k0.0053%
$ 1.8m
Elizabeth Vanderslice
Independent Director19.92yrsUS$303.43k0.015%
$ 5.1m
Thomas Lee
Independent Director4.5yrsUS$285.93k0.0033%
$ 1.1m
Jon Olson
Independent Director0.50yrUS$152.26k0.0021%
$ 711.1k
Saar Gillai
Independent Director4.5yrsUS$285.93k0.0039%
$ 1.3m
Mary Krakauer
Independent Director3.08yrsUS$288.43k0.0029%
$ 970.6k
Raman Chitkara
Independent Director2.25yrsUS$308.43k0.0022%
$ 728.0k

4.5yrs

Average Tenure

61yo

Average Age

Experienced Board: XLNX's board of directors are considered experienced (4.5 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 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$33.702b
  • Shares outstanding: 245.12m
  • 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
0M1ULSE (London Stock Exchange)YesCommon StockGBUSDJun 1990
XLNX-UETLX (Eurotlx)YesCommon StockITEURJun 1990
XLNXWBAG (Wiener Boerse AG)YesCommon StockATEURJun 1990
X1LN34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH REPR 2 COMBRBRLDec 2019

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 Analysis2020/11/28 23:14
End of Day Share Price2020/11/27 00:00
Earnings2020/09/26
Annual Earnings2020/03/28


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.