NXPI:NSD-NXP Semiconductors NV (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 236.52

Change

-9.34 (-3.80)%

Market Cap

USD 53.00B

Volume

5.30M

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)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-5.68 (-4.05%)

USD 2,940.51B
AVGO Broadcom Inc

-8.21 (-3.62%)

USD 1,037.17B
QCOM Qualcomm Incorporated

-8.27 (-4.76%)

USD 191.16B
TXN Texas Instruments Incorporated

-1.96 (-0.96%)

USD 185.67B
AMD Advanced Micro Devices Inc

-3.33 (-2.92%)

USD 183.28B
ARM Arm Holdings plc American Depo..

-6.01 (-3.98%)

USD 167.69B
ADI Analog Devices Inc

-4.91 (-2.01%)

USD 120.93B
MU Micron Technology Inc

-4.34 (-4.21%)

USD 114.97B
INTC Intel Corporation

-1.22 (-4.68%)

USD 112.97B
MRVL Marvell Technology Group Ltd

-4.90 (-4.51%)

USD 97.66B

ETFs Containing NXPI

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

+1.10 (+0.00%)

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

-0.59 (0.00%)

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

N/A

USD 5.59M
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 3.94M
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 5.99B
FDRV:XETRA 4.80 % 0.00 %

N/A

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

+0.26 (+0.00%)

N/A
FCAR:LSE Fidelity Electric Vehicle.. 4.46 % 0.00 %

N/A

USD 3.47M
FDRV Fidelity Covington Trust .. 4.45 % 0.00 %

-0.20 (0.00%)

USD 0.03B
ECAR:SW iShares Electric Vehicles.. 4.28 % 0.00 %

N/A

N/A
IEVD:F 4.26 % 0.00 %

N/A

N/A
ES6Y:XETRA 3.30 % 0.00 %

N/A

N/A
SEMI Columbia Seligman Semicon.. 3.20 % 0.00 %

-0.91 (0.00%)

USD 0.04B
TENG 3.19 % 0.00 %

N/A

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 2.28 % 0.00 %

N/A

N/A
ZSRM:XETRA 2.12 % 0.00 %

N/A

N/A
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.12 % 0.00 %

-0.06 (0.00%)

N/A
ZSRM:F 2.12 % 0.00 %

N/A

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

N/A

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

N/A

N/A
XNZE:XETRA 1.83 % 0.00 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.21 % 0.22 %

+0.15 (+0.00%)

USD 0.49B
DPK 0.00 % 0.96 %

N/A

N/A
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

-0.48 (0.00%)

USD 0.36B
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

-0.54 (0.00%)

USD 0.37B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+1.58 (+0.00%)

USD 0.61B
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 %

+0.07 (+0.00%)

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

-0.04 (0.00%)

USD 0.13B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.23B
JPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.24 (0.00%)

USD 4.54M
EMWE:F 0.00 % 0.00 %

N/A

N/A
JP40:F 0.00 % 0.00 %

N/A

N/A
JP4H:F 0.00 % 0.00 %

N/A

N/A
EKLD:XETRA 0.00 % 0.00 %

N/A

N/A
EWRD:XETRA 0.00 % 0.00 %

N/A

N/A
JP40: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 %

-0.76 (0.00%)

USD 8.89M
IEVD:XETRA 0.00 % 0.00 %

N/A

N/A
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

N/A

N/A
EKUS:XETRA 0.00 % 0.00 %

N/A

N/A
ENRG 0.00 % 0.00 %

N/A

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

+0.06 (+0.00%)

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 13.79% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.79% 82% B 84% B
Trailing 12 Months  
Capital Gain -0.98% 54% F 47% F
Dividend Return 1.27% 47% F 25% F
Total Return 0.30% 54% F 46% F
Trailing 5 Years  
Capital Gain 81.24% 62% D 82% B
Dividend Return 10.90% 50% F 41% F
Total Return 92.15% 62% D 83% B
Average Annual (5 Year Horizon)  
Capital Gain 23.01% 63% D 76% C+
Dividend Return 24.72% 63% D 77% C+
Total Return 1.71% 41% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 37.95% 71% C- 50% F
Risk Adjusted Return 65.13% 82% B 85% B
Market Capitalization 53.00B 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.