(NXPI) NXP Semiconductors - Ratings and Ratios
Microcontrollers, Processors, Wireless, Security, Sensors
NXPI EPS (Earnings per Share)
NXPI Revenue
Description: NXPI NXP Semiconductors
NXP Semiconductors NV is a leading semiconductor company with a diverse product portfolio that caters to various industries, including automotive, industrial, Internet of Things (IoT), mobile, and communication infrastructure. The companys products include microcontrollers, application processors, communication processors, wireless connectivity solutions, analog and interface devices, and security controllers, among others.
From a business perspective, NXP Semiconductors has a strong presence in multiple regions, including China, the United States, Germany, Japan, and Singapore, with a customer base that includes original equipment manufacturers (OEMs), contract manufacturers, and distributors. This diversified customer base and geographic presence can contribute to a stable revenue stream.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue. NXP Semiconductors has shown a consistent revenue growth over the years, driven by the increasing demand for semiconductor products in various industries. The companys gross margin is also a key indicator, as it reflects the companys ability to maintain pricing power and manage its cost structure. Additionally, the companys operating expenses as a percentage of revenue can indicate its ability to scale its business efficiently.
From a valuation perspective, NXP Semiconductors has a market capitalization of approximately $58.9 billion, with a price-to-earnings (P/E) ratio of 25.43 and a forward P/E ratio of 19.53. The companys return on equity (RoE) is 25.33%, indicating a strong ability to generate profits from shareholder equity. These metrics can be compared to industry averages and the companys historical performance to determine if the stock is undervalued or overvalued.
Based on the support and resistance levels, the stock has a support range of $168.7 to $215.0 and a resistance range of $231.0 to $252.2. This information can be used to inform trading decisions, such as setting stop-loss levels or identifying potential entry points.
NXPI Stock Overview
| Market Cap in USD | 56,824m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2010-08-06 |
NXPI Stock Ratings
| Growth Rating | 27.1% |
| Fundamental | 56.5% |
| Dividend Rating | 63.3% |
| Return 12m vs S&P 500 | -17.2% |
| Analyst Rating | 4.41 of 5 |
NXPI Dividends
| Dividend Yield 12m | 1.40% |
| Yield on Cost 5y | 2.62% |
| Annual Growth 5y | 22.01% |
| Payout Consistency | 99.4% |
| Payout Ratio | 33.8% |
NXPI Growth Ratios
| Growth Correlation 3m | 35.3% |
| Growth Correlation 12m | -22.1% |
| Growth Correlation 5y | 65.2% |
| CAGR 5y | 13.08% |
| CAGR/Max DD 3y | 0.28 |
| CAGR/Mean DD 3y | 1.19 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | -20.06 |
| Beta | 0.869 |
| Volatility | 32.24% |
| Current Volume | 2061.9k |
| Average Volume 20d | 2250.8k |
| Stop Loss | 211.7 (-3.3%) |
| Signal | -1.40 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.15b TTM) > 0 and > 6% of Revenue (6% = 727.3m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -8.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.89% (prev 28.74%; Δ -1.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 2.45b > Net Income 2.15b (YES >=105%, WARN >=100%) |
| Net Debt (7.86b) to EBITDA (3.77b) ratio: 2.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (253.8m) change vs 12m ago -1.89% (target <= -2.0% for YES) |
| Gross Margin 54.75% (prev 56.31%; Δ -1.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.04% (prev 56.51%; Δ -6.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.17 (EBITDA TTM 3.77b / Interest Expense TTM 438.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.45
| (A) 0.13 = (Total Current Assets 7.69b - Total Current Liabilities 4.43b) / Total Assets 25.25b |
| (B) -0.06 = Retained Earnings (Balance) -1.42b / Total Assets 25.25b |
| (C) 0.13 = EBIT TTM 3.14b / Avg Total Assets 24.22b |
| (D) -0.08 = Book Value of Equity -1.20b / Total Liabilities 15.31b |
| Total Rating: 1.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.45
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.29% = 1.64 |
| 3. FCF Margin 17.53% = 4.38 |
| 4. Debt/Equity 1.12 = 1.90 |
| 5. Debt/Ebitda 2.85 = -1.55 |
| 6. ROIC - WACC 4.88% = 6.10 |
| 7. RoE 22.92% = 1.91 |
| 8. Rev. Trend -74.39% = -3.72 |
| 9. Rev. CAGR -5.76% = -0.96 |
| 10. EPS Trend -73.07% = -1.83 |
| 11. EPS CAGR -15.53% = -1.94 |
What is the price of NXPI shares?
Over the past week, the price has changed by -3.49%, over one month by -0.56%, over three months by +1.12% and over the past year by -1.43%.
Is NXP Semiconductors a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NXPI is around 213.95 USD . This means that NXPI is currently overvalued and has a potential downside of -2.23%.
Is NXPI a buy, sell or hold?
- Strong Buy: 19
- Buy: 7
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NXPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 257.5 | 17.7% |
| Analysts Target Price | 257.5 | 17.7% |
| ValueRay Target Price | 237.3 | 8.4% |
Last update: 2025-09-06 05:03
NXPI Fundamental Data Overview
CCE Cash And Equivalents = 2.87b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.1882
P/E Forward = 15.6006
P/S = 4.6877
P/B = 6.0124
P/EG = 1.1307
Beta = 1.44
Revenue TTM = 12.12b USD
EBIT TTM = 3.14b USD
EBITDA TTM = 3.77b USD
Long Term Debt = 9.48b USD (from longTermDebt, last quarter)
Short Term Debt = 1.25b USD (from shortTermDebt, last quarter)
Debt = 10.73b USD (Calculated: Short Term 1.25b + Long Term 9.48b)
Net Debt = 7.86b USD (from netDebt column, last quarter)
Enterprise Value = 64.68b USD (56.82b + Debt 10.73b - CCE 2.87b)
Interest Coverage Ratio = 7.17 (Ebit TTM 3.14b / Interest Expense TTM 438.0m)
FCF Yield = 3.29% (FCF TTM 2.12b / Enterprise Value 64.68b)
FCF Margin = 17.53% (FCF TTM 2.12b / Revenue TTM 12.12b)
Net Margin = 17.72% (Net Income TTM 2.15b / Revenue TTM 12.12b)
Gross Margin = 54.75% ((Revenue TTM 12.12b - Cost of Revenue TTM 5.49b) / Revenue TTM)
Tobins Q-Ratio = -54.08 (set to none) (Enterprise Value 64.68b / Book Value Of Equity -1.20b)
Interest Expense / Debt = 1.07% (Interest Expense 115.0m / Debt 10.73b)
Taxrate = 17.65% (545.0m / 3.09b)
NOPAT = 2.59b (EBIT 3.14b * (1 - 17.65%))
Current Ratio = 1.74 (Total Current Assets 7.69b / Total Current Liabilities 4.43b)
Debt / Equity = 1.12 (Debt 10.73b / last Quarter total Stockholder Equity 9.57b)
Debt / EBITDA = 2.85 (Net Debt 7.86b / EBITDA 3.77b)
Debt / FCF = 5.05 (Debt 10.73b / FCF TTM 2.12b)
Total Stockholder Equity = 9.37b (last 4 quarters mean)
RoA = 8.51% (Net Income 2.15b, Total Assets 25.25b )
RoE = 22.92% (Net Income TTM 2.15b / Total Stockholder Equity 9.37b)
RoCE = 16.66% (Ebit 3.14b / (Equity 9.37b + L.T.Debt 9.48b))
RoIC = 12.78% (NOPAT 2.59b / Invested Capital 20.24b)
WACC = 7.90% (E(56.82b)/V(67.55b) * Re(9.22%)) + (D(10.73b)/V(67.55b) * Rd(1.07%) * (1-Tc(0.18)))
Shares Correlation 3-Years: -93.94 | Cagr: -0.38%
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.93% ; FCFE base≈2.81b ; Y1≈3.16b ; Y5≈4.22b
Fair Price DCF = 234.8 (DCF Value 59.19b / Shares Outstanding 252.1m; 5y FCF grow 14.20% → 3.0% )
Revenue Correlation: -74.39 | Revenue CAGR: -5.76%
Rev Growth-of-Growth: -6.60
EPS Correlation: -73.07 | EPS CAGR: -15.53%
EPS Growth-of-Growth: -25.57
Additional Sources for NXPI Stock
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