NXPI:NSD-NXP Semiconductors N.V (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 130.50

Change

0.00 (0.00)%

Market Cap

USD 36.48B

Volume

3.52M

Average Target Price

USD 136.80 (+4.83%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

NXP Semiconductors N.V., a semiconductor company, provides high performance mixed signal solutions for radio frequency (RF), analog, power management, interface, security, and digital processing products worldwide. The company offers products for audio and visual head-end unit applications, such as single-chip radio solutions, multi-standard radios, audio amplifiers and power analog products, and i.MX applications processors; in-vehicle networking products; two-way secure entry products; various sensors and microcontrollers; power management solutions; battery cell controllers; and solutions for radar, vision, vehicle-to-vehicle, and vehicle-to-infrastructure systems. It also provides secure identification solutions, such as passive RF connectivity devices; microcontroller devices; and secure real-time operating system software products to facilitate the encryption-decryption of data, and the interaction with the reader infrastructure systems. In addition, the company delivers semiconductor-based technologies for connected devices comprising microcontrollers, secure mobile transaction solutions, and various connectivity solutions; and offers digital networking processors, secure interface and system management products, high-performance RF power-amplifiers, and smart antennae solutions. Its product solutions are used in a range of application areas, including automotive, identification, wireless infrastructure, lighting, industrial, mobile, consumer, computing, and software solutions for mobile phones. The company markets its products to various original equipment manufacturers, original design manufacturers, contract manufacturers, and distributors. NXP Semiconductors N.V. has collaboration with Sivers IMA Holding AB. The company was formerly known as KASLION Acquisition B.V and changed its name to NXP Semiconductors N.V. in May 2010. NXP Semiconductors N.V. was founded in 2006 and is headquartered in Eindhoven, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTC Intel Corporation

N/A

USD275.18B 13.66 9.08
NVDA NVIDIA Corporation

N/A

USD188.79B 65.06 52.15
AVGO Broadcom Inc

N/A

USD121.64B 47.35 14.69
TXN Texas Instruments Incorporated

N/A

USD119.78B 24.54 18.09
QCOM QUALCOMM Incorporated

N/A

USD95.98B 24.24 10.66
MU Micron Technology, Inc

N/A

USD63.31B 18.49 6.62
AMD Advanced Micro Devices, Inc

N/A

USD62.32B 177.60 72.15
ADI Analog Devices, Inc

N/A

USD45.20B 37.76 20.80
MCHP Microchip Technology Incorpora..

N/A

USD25.17B 41.58 18.06
XLNX Xilinx, Inc

N/A

USD21.83B 25.72 20.51

ETFs Containing NXPI

Symbol Name Weight Mer Price(Change) Market Cap
ITEC:LSE SPDR MSCI Europe Technolo.. 6.44 % 0.30 %

N/A

USD0.03B
SPYK:F SPDR MSCI Europe Technolo.. 6.44 % 0.30 %

N/A

USD0.03B
SPYK:XETRA SPDR MSCI Europe Technolo.. 6.44 % 0.30 %

N/A

USD0.03B
STK:PA SPDR MSCI Europe Technolo.. 6.25 % 0.30 %

N/A

USD0.02B
FIVG Defiance 5G Next Gen Conn.. 5.18 % 0.30 %

N/A

USD0.22B
EWN iShares MSCI Netherlands .. 4.83 % 0.50 %

N/A

USD0.20B
SMH VanEck Vectors Semiconduc.. 4.57 % 0.35 %

N/A

USD1.62B
SOXS Direxion Daily Semiconduc.. 4.15 % 1.08 %

N/A

USD0.25B
SOXX iShares PHLX Semiconducto.. 4.14 % 0.46 %

N/A

USD2.49B
SOXL Direxion Daily Semiconduc.. 4.10 % 0.99 %

N/A

USD0.83B
CARS:CA Evolve Automobile Innovat.. 3.29 % 0.40 %

N/A

USD9.86M
EDMF:F iShares Edge MSCI EMU Mul.. 2.89 % 0.40 %

N/A

USD6.42M
CEMS:XETRA iShares Edge MSCI Europe .. 2.11 % 0.25 %

N/A

USD1.30B
CEMS:F iShares Edge MSCI Europe .. 2.11 % 0.25 %

N/A

USD1.30B
D5BL:F Xtrackers MSCI Europe Val.. 2.11 % 0.25 %

N/A

USD0.01B
IEDL:LSE iShares Edge MSCI Europe .. 2.11 % 0.25 %

N/A

USD1.30B
IEFV:LSE iShares Edge MSCI Europe .. 2.11 % 0.25 %

N/A

USD1.30B
FOUR:CA Horizons Industry 4.0 Ind.. 2.11 % 0.65 %

N/A

USD7.32M
DFD:CA Desjardins Developed ex U.. 1.97 % 0.00 %

N/A

USD0.03B
D5BL:XETRA Xtrackers MSCI Europe Val.. 1.86 % 0.25 %

N/A

USD0.01B
IEVL:LSE iShares Edge MSCI Europe .. 1.85 % 0.25 %

N/A

USD0.59B
ZVI:CA BMO MSCI EAFE Value Index.. 1.31 % 0.40 %

N/A

USD6.00M
VMOM:XETRA Vanguard Global Momentum .. 0.47 % 0.00 %

N/A

USD0.06B
CARS Cars.com Inc 0.00 % 0.00 %

N/A

USD0.80B
FHQ:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

N/A

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.55% 67% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 67% D+ 60% D-
Trailing 12 Months  
Capital Gain 38.08% 69% D+ 84% B
Dividend Return 1.32% 33% F 29% F
Total Return 39.40% 69% D+ 84% B
Trailing 5 Years  
Capital Gain 54.15% 50% F 68% D+
Dividend Return 2.07% 5% F 6% F
Total Return 56.21% 48% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.56% 31% F 55% F
Dividend Return 0.31% 5% F 6% F
Total Return 7.87% 31% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 26.00% 73% C 55% F
Risk Adjusted Return 30.26% 35% F 46% F
Market Capitalization 36.48B 86% B 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 153.53 27% F 8% F
Price/Book Ratio 3.88 43% F 31% F
Price / Cash Flow Ratio 15.37 46% F 24% F
EV/EBITDA 15.61 50% F 20% F
Management Effectiveness  
Return on Equity 2.67% 49% F 53% F
Return on Invested Capital 4.03% 45% F 50% F
Return on Assets 2.16% 48% F 66% D
Debt to Equity Ratio 78.01% 19% F 29% F
Technical Ratios  
Short Ratio 3.24 51% F 51% F
Short Percent 370.00% 4% F 3% F
Beta 1.28 58% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector