NXPI:NGS-NXP Semiconductors N.V.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 92.82

Change

+0.55 (+0.60)%

Market Cap

USD 32.96B

Volume

1.94M

Analyst Target

USD 102.37
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NXP Semiconductors NV is a semiconductor company providing High Performance Mixed Signal & Standard Product solutions. Its solutions are used for automotive, identification, wireless infrastructure, industrial, mobile, consumer & computing applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+6.36 (+0.76%)

USD 2,357.23B
AVGO Broadcom Inc

-23.64 (-1.84%)

USD 583.44B
AMD Advanced Micro Devices Inc

+1.06 (+0.69%)

USD 264.17B
QCOM Qualcomm Incorporated

-2.88 (-1.75%)

USD 190.68B
INTC Intel Corporation

-0.64 (-1.79%)

USD 179.99B
TXN Texas Instruments Incorporated

-2.03 (-1.23%)

USD 156.97B
ARM Arm Holdings plc

-2.64 (-2.45%)

USD 128.50B
ADI Analog Devices Inc

-1.85 (-0.98%)

USD 94.83B
MU Micron Technology Inc

-4.40 (-3.78%)

USD 83.85B
MRVL Marvell Technology Group Ltd

-1.24 (-1.87%)

USD 57.62B

ETFs Containing NXPI

FDRV:XETRA Fidelity Electric Vehicle.. 5.17 % 0.00 %

N/A

USD 3.69M
FDRV 4.91 % 0.00 %

N/A

N/A
JPHC:PA Amundi Index Solutions - .. 4.80 % 0.00 %

+0.41 (+-0.05%)

USD 4.09M
JP40:F Amundi Index Solutions - .. 4.80 % 0.00 %

-0.50 (-0.05%)

N/A
JP4H:F Amundi Index Solutions - .. 4.80 % 0.00 %

N/A

N/A
JP40:XETRA Amundi Index Solutions - .. 4.80 % 0.00 %

+0.62 (+-0.05%)

USD 0.05B
JPHG:PA Amundi Index Solutions - .. 4.80 % 0.00 %

+0.94 (+-0.05%)

N/A
JPHC:SW Amundi Index Solutions - .. 4.80 % 0.00 %

+0.14 (+-0.05%)

USD 4.07M
JPHE:SW Amundi Index Solutions - .. 4.80 % 0.00 %

+0.35 (+-0.05%)

USD 0.07B
JPHG:SW Amundi Index Solutions - .. 4.80 % 0.00 %

N/A

USD 2.38M
JPHU:SW Amundi Index Solutions - .. 4.80 % 0.00 %

N/A

USD 0.05B
JPNK:SW Amundi Index Solutions - .. 4.80 % 0.00 %

N/A

USD 0.07B
JPNY:SW Amundi Index Solutions - .. 4.80 % 0.00 %

N/A

USD 8.16B
XDRV:CA iShares Global Electric a.. 4.52 % 0.00 %

N/A

CAD 4.90M
SEMI Columbia Seligman Semicon.. 3.83 % 0.00 %

-0.46 (-0.05%)

USD 0.04B
OCEN IndexIQ ETF Trust - IQ Cl.. 3.38 % 0.00 %

+0.01 (+-0.05%)

USD 5.02M
MOTO SmartETFs Smart Transport.. 3.35 % 0.00 %

-0.33 (-0.05%)

USD 0.01B
TENG 3.19 % 0.00 %

N/A

N/A
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.04 % 0.00 %

+0.04 (+-0.05%)

USD 8.89M
EKLD:PA BNP Paribas Easy - MSCI U.. 2.86 % 0.00 %

N/A

USD 0.40B
EKUS:PA BNP Paribas Easy MSCI USA.. 2.86 % 0.00 %

+0.02 (+-0.05%)

USD 0.50B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 2.63 % 0.00 %

+0.02 (+-0.05%)

USD 0.53B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 2.52 % 0.00 %

-0.02 (-0.05%)

USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.52 % 0.00 %

-0.01 (-0.05%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.52 % 0.00 %

-0.02 (-0.05%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 2.52 % 0.00 %

-0.24 (-0.05%)

N/A
DGEN:XETRA 2.40 % 0.00 %

N/A

N/A
DGEN:PA 2.40 % 0.00 %

N/A

N/A
CIRC 2.35 % 0.00 %

N/A

N/A
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.32 % 0.00 %

+0.03 (+-0.05%)

USD 0.41B
ABIT:F AXA IM ACT Biodiversity E.. 2.32 % 0.00 %

-0.06 (-0.05%)

N/A
ABIE:F AXA IM ACT Biodiversity E.. 2.32 % 0.00 %

-0.01 (-0.05%)

N/A
ABIE:XETRA AXA IM ACT Biodiversity E.. 2.28 % 0.00 %

+0.04 (+-0.05%)

N/A
FTDS First Trust Dividend Stre.. 2.15 % 0.00 %

+0.06 (+-0.05%)

USD 0.02B
TDVI 2.13 % 0.00 %

N/A

N/A
JAVA JPMorgan Active Value ETF 1.69 % 0.00 %

+0.03 (+-0.05%)

USD 0.93B
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.28 % 0.00 %

-0.02 (-0.05%)

USD 0.80B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.28 % 0.00 %

+0.06 (+-0.05%)

USD 0.06B
EMWE:F BNP Paribas Easy - MSCI W.. 1.28 % 0.00 %

-0.11 (-0.05%)

N/A
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.28 % 0.00 %

+0.04 (+-0.05%)

USD 0.55B
DPK 0.00 % 0.96 %

N/A

N/A
IDOG ALPS International Sector.. 0.00 % 0.50 %

-0.01 (-0.05%)

USD 0.26B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.84B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.09 (-0.05%)

USD 0.33B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+2.12 (+-0.05%)

USD 0.65B
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.03 (-0.05%)

USD 0.05B
DFD:CA 0.00 % 0.70 %

N/A

N/A
EWRD:XETRA 0.00 % 0.00 %

N/A

N/A
JP4H:XETRA 0.00 % 0.00 %

N/A

N/A
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.08 (-0.05%)

USD 0.84B
ENRG 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.66% 58% F 76% C+
Dividend Return 0.34% 27% F 19% F
Total Return 27.01% 60% D- 76% C+
Trailing 12 Months  
Capital Gain -24.31% 32% F 28% F
Dividend Return 0.61% 13% F 10% F
Total Return -23.70% 32% F 27% F
Trailing 5 Years  
Capital Gain 57.70% 49% F 71% C-
Dividend Return 1.27% 3% F 4% F
Total Return 58.97% 48% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.50% 41% F 64% D
Dividend Return 11.54% 40% F 61% D-
Total Return 0.04% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 27.99% 71% C- 47% F
Risk Adjusted Return 41.24% 52% F 55% F
Market Capitalization 32.96B 87% B+ 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.90 51% 36%
Price/Book Ratio 2.58 52% 40%
Price / Cash Flow Ratio 1.76 73% 49%
Price/Free Cash Flow Ratio 7.59 63% 45%
Management Effectiveness  
Return on Equity 18.19% 66% 82%
Return on Invested Capital 15.08% 66% 80%
Return on Assets 9.88% 68% 88%
Debt to Equity Ratio 54.25% 39% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly 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.

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.

Below median total returns

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