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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 273.57

Change

+5.85 (+2.19)%

Market Cap

USD 32.96B

Volume

1.27M

Analyst Target

USD 116.91
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: 2024-05-20 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,618.96B
AVGO Broadcom Inc

N/A

USD 616.64B
AMD Advanced Micro Devices Inc

N/A

USD 269.76B
QCOM Qualcomm Incorporated

N/A

USD 234.76B
TXN Texas Instruments Incorporated

N/A

USD 181.35B
MU Micron Technology Inc

N/A

USD 143.39B
INTC Intel Corporation

N/A

USD 130.77B
ARM Arm Holdings plc

N/A

USD 128.50B
ADI Analog Devices Inc

N/A

USD 116.36B
MRVL Marvell Technology Group Ltd

N/A

USD 66.36B

ETFs Containing NXPI

3162:HK CSOP Global Smart Driving.. 8.69 % 0.00 %

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USD 1.33M
3139:HK Global X Electric Vehicle.. 6.29 % 0.00 %

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FCAR:LSE Fidelity Electric Vehicle.. 4.86 % 0.00 %

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USD 3.69M
JPHG:PA Amundi Index Solutions - .. 4.80 % 0.00 %

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JPHC:SW Amundi Index Solutions - .. 4.80 % 0.00 %

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USD 4.16M
JPHE:SW Amundi Index Solutions - .. 4.80 % 0.00 %

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

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USD 2.90M
JPHU:SW Amundi Index Solutions - .. 4.80 % 0.00 %

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

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

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USD 6.09B
XDRV:CA iShares Global Electric a.. 4.79 % 0.00 %

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CAD 5.19M
FDRV:XETRA Fidelity Electric Vehicle.. 4.71 % 0.00 %

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USD 3.69M
FDRV 4.40 % 0.00 %

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SEMI Columbia Seligman Semicon.. 4.37 % 0.00 %

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USD 0.04B
BOUT Innovator ETFs Trust - In.. 4.34 % 0.80 %

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USD 0.01B
XCHP:CA iShares Semiconductor Ind.. 4.17 % 0.00 %

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CAD 0.01B
FTXL First Trust Nasdaq Semico.. 4.07 % 0.60 %

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USD 1.52B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.28 % 0.00 %

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USD 8.05M
CLNR IndexIQ ETF Trust - IQ Cl.. 3.26 % 0.00 %

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USD 5.37M
OCEN IndexIQ ETF Trust - IQ Cl.. 3.25 % 0.00 %

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USD 5.28M
TENG 3.19 % 0.00 %

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EKUS:XETRA BNP Paribas Easy MSCI USA.. 3.08 % 0.00 %

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USD 0.97B
EKLDC:PA BNP Paribas Easy MSCI USA.. 3.08 % 0.00 %

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HNCS:LSE HSBC NASDAQ Global Climat.. 3.02 % 0.00 %

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USD 0.05B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.80 % 0.00 %

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USD 0.07B
ZSRM:F BNP Paribas Easy MSCI USA.. 2.80 % 0.00 %

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QTEC First Trust NASDAQ-100-Te.. 2.77 % 0.57 %

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USD 4.04B
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.41 % 0.00 %

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USD 0.41B
ABIT:F AXA IM ACT Biodiversity E.. 2.41 % 0.00 %

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ABIE:F AXA IM ACT Biodiversity E.. 2.41 % 0.00 %

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DGEN:XETRA 2.40 % 0.00 %

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DGEN:PA 2.40 % 0.00 %

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WTI2:F WisdomTree Artificial Int.. 2.38 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.38 % 0.00 %

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USD 0.89B
CIRC 2.35 % 0.00 %

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

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DRIV Global X Autonomous & Ele.. 1.94 % 0.68 %

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USD 0.56B
DRVE:LSE Global X Autonomous & Ele.. 1.94 % 0.00 %

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USD 0.01B
DRVG:LSE Global X Autonomous & Ele.. 1.94 % 0.00 %

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USD 0.71M
XNZE:XETRA Xtrackers EMU Net Zero Pa.. 1.76 % 0.00 %

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USD 0.02B
XNZE:SW Xtrackers EMU Net Zero Pa.. 1.76 % 0.00 %

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USD 0.02B
JAVA JPMorgan Active Value ETF 1.39 % 0.00 %

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USD 1.18B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.22 % 0.00 %

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USD 0.59B
FDLS Northern Lights Fund Trus.. 1.09 % 0.00 %

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USD 0.09B
JKG iShares Morningstar Mid-C.. 0.70 % 0.25 %

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USD 0.85B
SKOR FlexShares Credit-Scored .. 0.21 % 0.22 %

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USD 0.38B
DPK 0.00 % 0.96 %

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NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

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USD 0.38B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

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USD 4.91B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.76B
TXF.A:CA 0.00 % 1.50 %

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WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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USD 0.05B
DFD:CA 0.00 % 0.70 %

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EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

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USD 0.37B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.35B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.75B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.06B
JPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 4.11M
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

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JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

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JP4H:F Amundi Index Solutions - .. 0.00 % 0.00 %

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EKLD:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.53B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.55B
EWRD:XETRA 0.00 % 0.00 %

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JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.05B
JP4H:XETRA 0.00 % 0.00 %

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MOTO SmartETFs Smart Transport.. 0.00 % 0.00 %

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USD 0.01B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.90B
JSTC Tidal ETF Trust - Adasina.. 0.00 % 0.00 %

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USD 0.17B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

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USD 0.85B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

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CAD 0.01B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

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USD 7.34M
ENRG 0.00 % 0.00 %

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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 19.11% 73% C 80% B-
Dividend Return 0.44% 43% F 24% F
Total Return 19.55% 73% C 80% B-
Trailing 12 Months  
Capital Gain 54.24% 79% B- 89% A-
Dividend Return 2.29% 56% F 35% F
Total Return 56.52% 79% B- 89% A-
Trailing 5 Years  
Capital Gain 192.15% 66% D+ 90% A-
Dividend Return 14.10% 53% F 61% D-
Total Return 206.25% 68% D+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.99% 68% D+ 82% B
Dividend Return 25.66% 70% C- 82% B
Total Return 1.68% 41% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 37.25% 70% C- 49% F
Risk Adjusted Return 68.89% 79% B- 89% A-
Market Capitalization 32.96B 84% B 99% 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 60% 38%
Price/Book Ratio 6.93 27% 16%
Price / Cash Flow Ratio 19.48 43% 14%
Price/Free Cash Flow Ratio 13.69 52% 19%
Management Effectiveness  
Return on Equity 32.68% 91% 95%
Return on Invested Capital 16.41% 72% 85%
Return on Assets 10.01% 84% 95%
Debt to Equity Ratio 117.71% 13% 19%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Dividend Growth

This stock has shown top quartile dividend 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.

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.

Overpriced compared to book value

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

Below median total returns

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