NXPI:NSD-NXP Semiconductors NV (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 171.5

Change

+0.76 (+0.45)%

Market Cap

USD 40.78B

Volume

2.62M

Analyst Target

USD 116.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NXP Semiconductors N.V. offers various semiconductor products in China, the United States, Germany, Japan, Singapore, South Korea, Mexico, the Netherlands, Taiwan, and internationally. 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, Thread, 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. 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: 2025-04-21 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-4.58 (-4.51%)

USD 2,301.16B
AVGO Broadcom Inc

-4.78 (-2.80%)

USD 687.85B
TXN Texas Instruments Incorporated

-2.83 (-1.91%)

USD 162.88B
AMD Advanced Micro Devices Inc

-1.94 (-2.22%)

USD 142.16B
QCOM Qualcomm Incorporated

-0.52 (-0.38%)

USD 140.97B
ARM Arm Holdings plc American Depo..

-3.90 (-3.87%)

USD 109.61B
INTC Intel Corporation

-0.09 (-0.48%)

USD 105.05B
ADI Analog Devices Inc

-1.28 (-0.73%)

USD 101.38B
MU Micron Technology Inc

-2.06 (-2.99%)

USD 98.84B
MRVL Marvell Technology Group Ltd

-2.32 (-4.49%)

USD 42.81B

ETFs Containing NXPI

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

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FCAR:LSE 4.81 % 0.00 %

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

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USD 4.64M
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 4.62M
JPHE:SW Amundi Index Solutions - .. 4.80 % 0.00 %

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

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USD 3.59M
JPHU:SW Amundi Index Solutions - .. 4.80 % 0.00 %

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USD 0.06B
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 6.26B
FDRV:XETRA 4.80 % 0.00 %

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XDRV:CA iShares Global Electric a.. 4.73 % 0.00 %

-0.20 (0%)

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ECAR:SW iShares Electric Vehicles.. 4.28 % 0.00 %

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IEVD:F iShares Electric Vehicles.. 4.26 % 0.00 %

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FDRV Fidelity Covington Trust .. 4.22 % 0.00 %

-0.19 (0%)

USD 0.03B
TECH:AU ETFS Morningstar Global T.. 3.80 % 0.00 %

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USD 0.38B
WTAI:SW WisdomTree Artificial Int.. 3.56 % 0.00 %

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USD 0.74B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.30 % 0.00 %

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TENG 3.19 % 0.00 %

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

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USD 0.53B
DGEN:XETRA 2.40 % 0.00 %

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DGEN:PA 2.40 % 0.00 %

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CIRC 2.35 % 0.00 %

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

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ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.17 % 0.00 %

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USD 0.07B
ZSRM:F BNP Paribas Easy MSCI USA.. 2.17 % 0.00 %

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

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

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EKLD:PA BNP Paribas Easy - MSCI U.. 1.91 % 0.00 %

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USD 0.13B
EKUS:PA BNP Paribas Easy MSCI USA.. 1.91 % 0.00 %

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USD 0.18B
EKLDC:PA BNP Paribas Easy MSCI USA.. 1.91 % 0.00 %

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

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DPK 0.00 % 0.96 %

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SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.17 (0%)

USD 0.50B
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

-0.38 (0%)

USD 0.27B
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

-0.24 (0%)

USD 0.32B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+1.38 (+0%)

USD 0.46B
TXF.A:CA 0.00 % 1.50 %

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DFD:CA 0.00 % 0.70 %

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ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

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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 0.00 % 0.00 %

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EWRD:XETRA 0.00 % 0.00 %

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

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JP4H:XETRA 0.00 % 0.00 %

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MOTO SmartETFs Smart Transport.. 0.00 % 0.00 %

-0.78 (0%)

USD 7.33M
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

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

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JSTC Tidal ETF Trust - Adasina.. 0.00 % 0.00 %

-0.35 (0%)

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

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INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.80B
ENRG 0.00 % 0.00 %

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DRIV:AU BetaShares Electric Vehic.. 0.00 % 0.00 %

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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 -17.49% 86% B+ 43% F
Dividend Return 0.49% 55% F 31% F
Total Return -17.00% 86% B+ 44% F
Trailing 12 Months  
Capital Gain -21.57% 57% F 40% F
Dividend Return 1.39% 41% F 31% F
Total Return -20.18% 59% D- 40% F
Trailing 5 Years  
Capital Gain 92.57% 71% C- 77% C+
Dividend Return 16.70% 63% D 49% F
Total Return 109.26% 76% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.51% 63% D 75% C
Dividend Return 19.19% 63% D 75% C
Total Return 1.69% 41% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 32.50% 75% C 55% F
Risk Adjusted Return 59.06% 84% B 83% B
Market Capitalization 40.78B 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Earnings Growth

This stock has shown top quartile earnings 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.

Low Dividend Growth

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