NXPI:NSD-NXP Semiconductors NV (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 245.32

Change

-10.26 (-4.01)%

Market Cap

USD 60.90B

Volume

2.40M

Analyst Target

USD 116.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to various original equipment manufacturers, contract manufacturers, and distributors. It operates in China, the Netherlands, the United States, Singapore, Germany, Japan, South Korea, Taiwan, and internationally. N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-1.92 (-1.36%)

USD 3,423.41B
AVGO Broadcom Inc

-2.60 (-1.45%)

USD 837.48B
AMD Advanced Micro Devices Inc

-17.65 (-10.62%)

USD 269.07B
QCOM Qualcomm Incorporated

-8.38 (-4.76%)

USD 185.59B
TXN Texas Instruments Incorporated

-3.42 (-1.62%)

USD 177.10B
ARM Arm Holdings plc American Depo..

-2.77 (-1.76%)

USD 164.71B
MU Micron Technology Inc

-4.10 (-3.79%)

USD 119.54B
ADI Analog Devices Inc

-5.11 (-2.17%)

USD 116.84B
INTC Intel Corporation

-0.60 (-2.62%)

USD 95.78B
MRVL Marvell Technology Group Ltd

-2.07 (-2.44%)

USD 70.88B

ETFs Containing NXPI

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

-0.40 (-0.57%)

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

+0.13 (+-0.57%)

USD 5.40M
JP40:XETRA Amundi Index Solutions - .. 4.80 % 0.00 %

+0.66 (+-0.57%)

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

+0.48 (+-0.57%)

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

+0.14 (+-0.57%)

USD 5.44M
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 3.80M
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 5.78B
FDRV:XETRA Fidelity Electric Vehicle.. 4.80 % 0.00 %

-0.07 (-0.57%)

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

+0.44 (+-0.57%)

N/A
FCAR:LSE Fidelity Electric Vehicle.. 4.54 % 0.00 %

-0.04 (-0.57%)

USD 3.62M
ECAR:SW iShares Electric Vehicles.. 4.28 % 0.00 %

-0.14 (-0.57%)

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

-0.15 (-0.57%)

N/A
IEVD:XETRA iShares Electric Vehicles.. 3.92 % 0.00 %

-0.13 (-0.57%)

USD 0.70B
FDRV 3.77 % 0.00 %

N/A

N/A
SEMI Columbia Seligman Semicon.. 3.68 % 0.00 %

-0.70 (-0.57%)

USD 0.04B
WTI2:XETRA WisdomTree Artificial Int.. 3.46 % 0.00 %

-0.44 (-0.57%)

USD 0.90B
WTI2:F WisdomTree Artificial Int.. 3.46 % 0.00 %

N/A

USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 3.46 % 0.00 %

N/A

USD 0.79B
MOTO SmartETFs Smart Transport.. 3.45 % 0.00 %

-0.58 (-0.57%)

USD 0.01B
INTL:LSE WisdomTree Artificial Int.. 3.37 % 0.00 %

-4.00 (-0.57%)

USD 0.78B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.30 % 0.00 %

-0.05 (-0.57%)

N/A
TENG 3.19 % 0.00 %

N/A

N/A
QQQG Pacer Nasdaq 100 Top 50 C.. 3.05 % 0.00 %

-0.12 (-0.57%)

USD 1.69M
PVAL Putnam Focused Large Cap .. 2.76 % 0.29 %

+0.02 (+-0.57%)

USD 1.31B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 2.63 % 0.00 %

-0.02 (-0.57%)

USD 0.53B
EKLD:PA BNP Paribas Easy - MSCI U.. 2.42 % 0.00 %

N/A

USD 0.28B
EKUS:PA BNP Paribas Easy MSCI USA.. 2.42 % 0.00 %

-0.12 (-0.57%)

USD 0.22B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 2.42 % 0.00 %

-0.11 (-0.57%)

USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.42 % 0.00 %

-0.12 (-0.57%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.42 % 0.00 %

-0.14 (-0.57%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 2.42 % 0.00 %

-0.12 (-0.57%)

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

-0.01 (-0.57%)

N/A
IDOG ALPS International Sector.. 2.08 % 0.50 %

-0.16 (-0.57%)

USD 0.30B
DRVE:SW Global X Autonomous & Ele.. 2.01 % 0.00 %

-0.11 (-0.57%)

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

N/A

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

-0.67 (-0.57%)

N/A
DPK 0.00 % 0.96 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.07 (-0.57%)

USD 0.45B
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

-1.46 (-0.57%)

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

+1.98 (+-0.57%)

USD 0.76B
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 %

-0.11 (-0.57%)

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

-0.09 (-0.57%)

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

-1.20 (-0.57%)

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

-0.03 (-0.57%)

N/A
ENRG 0.00 % 0.00 %

N/A

N/A
DRIV:AU BetaShares Electric Vehic.. 0.00 % 0.00 %

-0.05 (-0.57%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.81% 56% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.81% 56% F 56% F
Trailing 12 Months  
Capital Gain 42.20% 57% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.20% 57% F 67% D+
Trailing 5 Years  
Capital Gain 107.90% 70% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.90% 70% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 24.92% 67% D+ 79% B-
Dividend Return 26.61% 67% D+ 79% B-
Total Return 1.69% 41% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 37.45% 74% C 50% F
Risk Adjusted Return 71.05% 85% B 88% B+
Market Capitalization 60.90B 82% B 98% N/A

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.

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.

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 Dividend Growth

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