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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 214.09

Change

+3.85 (+1.83)%

Market Cap

USD 32.96B

Volume

1.74M

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: 2024-12-23 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+4.97 (+3.69%)

USD 3,411.71B
AMD Advanced Micro Devices Inc

+5.39 (+4.52%)

USD 193.46B
QCOM Qualcomm Incorporated

+5.35 (+3.50%)

USD 177.57B
TXN Texas Instruments Incorporated

+3.27 (+1.75%)

USD 176.15B
ARM Arm Holdings plc American Depo..

-5.28 (-4.00%)

USD 148.08B
MU Micron Technology Inc

-0.40 (-0.44%)

USD 112.71B
ADI Analog Devices Inc

+3.11 (+1.47%)

USD 108.29B
MRVL Marvell Technology Group Ltd

+1.86 (+1.66%)

USD 106.76B
INTC Intel Corporation

+0.68 (+3.48%)

USD 90.23B
MCHP Microchip Technology Inc

+2.36 (+4.25%)

USD 32.18B

ETFs Containing NXPI

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

+0.30 (+-0.24%)

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

-0.36 (-0.24%)

USD 5.55M
JP40:XETRA Amundi Index Solutions - .. 4.80 % 0.00 %

-0.42 (-0.24%)

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

-0.82 (-0.24%)

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

-0.48 (-0.24%)

USD 5.60M
JPHE:SW Amundi Index Solutions - .. 4.80 % 0.00 %

N/A

USD 0.06B
JPHG:SW Amundi Index Solutions - .. 4.80 % 0.00 %

N/A

USD 3.92M
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 0.08B
JPNY:SW Amundi Index Solutions - .. 4.80 % 0.00 %

N/A

USD 5.83B
FDRV:XETRA Fidelity Electric Vehicle.. 4.80 % 0.00 %

-0.02 (-0.24%)

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

+0.35 (+-0.24%)

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

+0.06 (+-0.24%)

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

N/A

N/A
FCAR:LSE Fidelity Electric Vehicle.. 4.26 % 0.00 %

-0.01 (-0.24%)

USD 3.57M
FDRV 3.77 % 0.00 %

N/A

N/A
SEMI Columbia Seligman Semicon.. 3.70 % 0.00 %

+0.50 (+-0.24%)

USD 0.04B
IEVD:XETRA iShares Electric Vehicles.. 3.56 % 0.00 %

-0.02 (-0.24%)

USD 0.70B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.30 % 0.00 %

-0.26 (-0.24%)

N/A
TENG 3.19 % 0.00 %

N/A

N/A
WTAI:SW WisdomTree Artificial Int.. 3.01 % 0.00 %

+0.99 (+-0.24%)

USD 0.81B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 2.63 % 0.00 %

-0.15 (-0.24%)

USD 0.53B
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 %

-0.08 (-0.24%)

N/A
EKLD:PA BNP Paribas Easy - MSCI U.. 2.21 % 0.00 %

-0.10 (-0.24%)

USD 0.20B
EKUS:PA BNP Paribas Easy MSCI USA.. 2.21 % 0.00 %

-0.06 (-0.24%)

USD 0.24B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.21 % 0.00 %

-0.13 (-0.24%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.21 % 0.00 %

-0.03 (-0.24%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 2.21 % 0.00 %

+0.34 (+-0.24%)

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

+0.03 (+-0.24%)

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 %

-0.12 (-0.24%)

N/A
DPK 0.00 % 0.96 %

N/A

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

-0.07 (-0.24%)

USD 0.47B
PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

+0.14 (+-0.24%)

USD 1.59B
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

+0.29 (+-0.24%)

USD 0.36B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

-2.37 (-0.24%)

USD 0.73B
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 %

-0.03 (-0.24%)

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

+0.28 (+-0.24%)

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

-0.70 (-0.24%)

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
MOTO SmartETFs Smart Transport.. 0.00 % 0.00 %

+0.40 (+-0.24%)

USD 8.53M
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.42 (+-0.24%)

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

N/A

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

-0.12 (-0.24%)

USD 0.97B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+58.50 (+-0.24%)

USD 0.79B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

+2.47 (+-0.24%)

USD 0.90B
ENRG 0.00 % 0.00 %

N/A

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

+0.08 (+-0.24%)

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 -6.79% 51% F 42% F
Dividend Return 1.32% 44% F 25% F
Total Return -5.46% 49% F 42% F
Trailing 12 Months  
Capital Gain -6.49% 51% F 42% F
Dividend Return 1.33% 44% F 24% F
Total Return -5.16% 49% F 42% F
Trailing 5 Years  
Capital Gain 65.70% 60% D- 79% B-
Dividend Return 11.01% 53% F 40% F
Total Return 76.72% 60% D- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.35% 63% D 77% C+
Dividend Return 26.05% 61% D- 77% C+
Total Return 1.70% 41% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 37.59% 74% C 51% F
Risk Adjusted Return 69.29% 83% B 87% B+
Market Capitalization 32.96B 84% 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 70% 46%
Price/Book Ratio 5.86 36% 22%
Price / Cash Flow Ratio 15.84 40% 20%
Price/Free Cash Flow Ratio 13.31 47% 29%
Management Effectiveness  
Return on Equity 29.56% 95% 94%
Return on Invested Capital 16.33% 77% 85%
Return on Assets 9.79% 89% 95%
Debt to Equity Ratio 117.71% 10% 20%

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.