Company Analysis NXP Semiconductors N.V.
1. Summary
Advantages
- Dividends (1.72%) are higher than the sector average (0.6669%).
- The stock's return over the last year (-6.32%) is higher than the sector average (-29.75%).
- The company's current efficiency (ROE=32.36%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (228.56 $) is higher than fair price (205.08 $)
- Current debt level 45.89% has increased over 5 years from 36.81%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NXP Semiconductors N.V. | Technology | Index | |
|---|---|---|---|
| 7 days | -6.9% | -5% | -5.1% |
| 90 days | 0.9% | -34.3% | -0.1% |
| 1 year | -6.3% | -29.7% | 19.2% |
NXPI vs Sector: NXP Semiconductors N.V. has outperformed the "Technology" sector by 23.43% over the past year.
NXPI vs Market: NXP Semiconductors N.V. has significantly underperformed the market by -25.5% over the past year.
Stable price: NXPI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NXPI with weekly volatility of -0.1215% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (228.56 $) is higher than the fair price (205.08 $).
Price is higher than fair: The current price (228.56 $) is 10.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.39) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (21.39) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.68) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (6.68) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.51) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (4.51) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.04) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (14.04) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 645.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (645.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (32.36%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (32.36%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (11.49%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (11.49%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.18%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (15.18%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.72% is higher than the average for the sector '0.6669%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.72% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.72% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.97%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
