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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 225.14

Change

-5.73 (-2.48)%

Market Cap

USD 32.96B

Volume

2.53M

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)

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Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
ASX ASE Industrial Holding Co Ltd ..

-0.02 (-0.20%)

USD 21.16B
UMC United Microelectronics

-0.04 (-0.47%)

USD 20.97B
VSH Vishay Intertechnology Inc

+0.12 (+0.66%)

USD 2.52B
WOLF Wolfspeed Inc

+0.36 (+4.37%)

USD 0.96B
VLN Valens

-0.07 (-3.21%)

USD 0.22B
MX MagnaChip Semiconductor

+0.03 (+0.65%)

USD 0.17B
SQNS Sequans Communications SA

+0.03 (+3.08%)

USD 0.06B
STM STMicroelectronics NV ADR

+0.40 (+1.44%)

N/A
TSM Taiwan Semiconductor Manufactu..

-1.73 (-1.02%)

N/A
GCTS GCT Semiconductor Holding Inc

-0.04 (-1.43%)

N/A

ETFs Containing NXPI

3139:HK Global X Electric Vehicle.. 5.78 % 0.00 %

+0.22 (+2.91%)

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

+0.89 (+2.91%)

USD 4.27M
JP40:XETRA Amundi Index Solutions - .. 4.80 % 0.00 %

+0.24 (+2.91%)

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

+2.38 (+2.91%)

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

-1.58 (2.91%)

USD 4.37M
JPHE:SW Amundi Index Solutions - .. 4.80 % 0.00 %

N/A

USD 0.08B
JPHG:SW Amundi Index Solutions - .. 4.80 % 0.00 %

N/A

USD 3.66M
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 5.89B
FDRV:XETRA Fidelity Electric Vehicle.. 4.80 % 0.00 %

+0.07 (+2.91%)

N/A
XDRV:CA iShares Global Electric a.. 4.73 % 0.00 %

N/A

N/A
ECAR:SW iShares Electric Vehicles.. 4.28 % 0.00 %

+0.02 (+2.91%)

N/A
IEVD:F iShares Electric Vehicles.. 4.26 % 0.00 %

+0.09 (+2.91%)

N/A
FCAR:LSE Fidelity Electric Vehicle.. 4.22 % 0.00 %

+0.07 (+2.91%)

USD 3.36M
SEMI Columbia Seligman Semicon.. 4.17 % 0.00 %

+0.13 (+2.91%)

USD 0.04B
IEVD:XETRA iShares Electric Vehicles.. 3.85 % 0.00 %

+0.11 (+2.91%)

USD 0.70B
SOXQ Invesco PHLX Semiconducto.. 3.78 % 0.00 %

+0.02 (+2.91%)

USD 0.46B
FDRV 3.77 % 0.00 %

N/A

N/A
ECLM:XETRA iClima Global Decarbonisa.. 3.49 % 0.00 %

+0.13 (+2.91%)

USD 0.03B
MOTO SmartETFs Smart Transport.. 3.46 % 0.00 %

+0.19 (+2.91%)

USD 9.35M
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.30 % 0.00 %

+0.18 (+2.91%)

N/A
TENG 3.19 % 0.00 %

N/A

N/A
PVAL Putnam Focused Large Cap .. 3.04 % 0.29 %

+0.03 (+2.91%)

USD 1.09B
EKLD:PA BNP Paribas Easy - MSCI U.. 2.78 % 0.00 %

+0.17 (+2.91%)

USD 0.31B
EKUS:PA BNP Paribas Easy MSCI USA.. 2.78 % 0.00 %

+0.17 (+2.91%)

USD 0.22B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 2.78 % 0.00 %

+0.18 (+2.91%)

USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.78 % 0.00 %

+0.17 (+2.91%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.78 % 0.00 %

+0.10 (+2.91%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 2.78 % 0.00 %

N/A

N/A
EKLD:XETRA BNP Paribas Easy MSCI USA.. 2.63 % 0.00 %

+0.12 (+2.91%)

USD 0.53B
WTAI:SW WisdomTree Artificial Int.. 2.44 % 0.00 %

-0.49 (2.91%)

USD 0.79B
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
ABIE:XETRA AXA IM ACT Biodiversity E.. 2.28 % 0.00 %

+0.09 (+2.91%)

N/A
DRVE:SW Global X Autonomous & Ele.. 2.01 % 0.00 %

+0.14 (+2.91%)

N/A
2849:HK Global X Autonomous & Ele.. 1.97 % 0.00 %

-0.04 (2.91%)

N/A
XNZE:XETRA Xtrackers EMU Net Zero Pa.. 1.83 % 0.00 %

+0.28 (+2.91%)

N/A
XNZE:SW Xtrackers EMU Net Zero Pa.. 1.80 % 0.00 %

+0.17 (+2.91%)

USD 7.15M
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.97 % 0.00 %

+0.14 (+2.91%)

USD 0.76B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.97 % 0.00 %

+0.12 (+2.91%)

USD 0.09B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.97 % 0.00 %

+0.23 (+2.91%)

USD 0.55B
SKOR FlexShares Credit-Scored .. 0.21 % 0.22 %

-0.01 (2.91%)

USD 0.44B
DPK 0.00 % 0.96 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.35 (+2.91%)

USD 1.36B
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

+0.19 (+2.91%)

USD 0.44B
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

-0.24 (2.91%)

USD 0.38B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

-0.02 (2.91%)

USD 0.94B
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
DFD:CA 0.00 % 0.70 %

N/A

N/A
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

+0.12 (+2.91%)

N/A
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

+0.12 (+2.91%)

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

-1.66 (2.91%)

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

N/A

N/A
EWRD:XETRA 0.00 % 0.00 %

N/A

N/A
JP4H:XETRA 0.00 % 0.00 %

N/A

N/A
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.73 (+2.91%)

USD 0.90B
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

-0.02 (2.91%)

N/A
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.33 (+2.91%)

USD 0.90B
ENRG 0.00 % 0.00 %

N/A

N/A
DRVG:LSE Global X Autonomous & Ele.. 0.00 % 0.00 %

+0.18 (+2.91%)

USD 0.73M
DRIV:AU BetaShares Electric Vehic.. 0.00 % 0.00 %

-0.06 (2.91%)

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 -1.98% 64% D 24% F
Dividend Return 1.32% 57% F 32% F
Total Return -0.65% 64% D 24% F
Trailing 12 Months  
Capital Gain 11.08% 64% D 52% F
Dividend Return 2.00% 71% C- 31% F
Total Return 13.08% 64% D 48% F
Trailing 5 Years  
Capital Gain 103.32% 56% F 87% B+
Dividend Return 13.19% 57% F 49% F
Total Return 116.51% 56% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.95% 66% D+ 81% B-
Dividend Return 26.66% 66% D+ 81% B-
Total Return 1.71% 41% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 37.44% 74% C 49% F
Risk Adjusted Return 71.20% 83% B 89% A-
Market Capitalization 32.96B 89% A- 96% 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 29% 36%
Price/Book Ratio 6.69 22% 14%
Price / Cash Flow Ratio 17.31 22% 22%
Price/Free Cash Flow Ratio 14.17 33% 31%
Management Effectiveness  
Return on Equity 31.46% 89% 93%
Return on Invested Capital 16.41% 89% 83%
Return on Assets 9.93% 89% 93%
Debt to Equity Ratio 117.71% 33% 30%

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 capital utilization

The company management has delivered better return on invested capital 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Below median total returns

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

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 Revenue Growth

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

Low Dividend Growth

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