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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 247.77

Change

+2.33 (+0.95)%

Market Cap

USD 32.96B

Volume

1.73M

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: 2024-03-28 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+51.03 (+6.18%)

USD 2,357.23B
AVGO Broadcom Inc

+49.65 (+3.84%)

USD 622.87B
AMD Advanced Micro Devices Inc

+3.64 (+2.37%)

USD 245.23B
QCOM Qualcomm Incorporated

+2.36 (+1.45%)

USD 190.68B
INTC Intel Corporation

-3.23 (-9.20%)

USD 179.99B
TXN Texas Instruments Incorporated

+2.23 (+1.27%)

USD 156.97B
ARM Arm Holdings plc

+4.02 (+4.10%)

USD 128.50B
ADI Analog Devices Inc

+4.03 (+2.04%)

USD 97.45B
MU Micron Technology Inc

+3.26 (+2.92%)

USD 83.85B
MRVL Marvell Technology Group Ltd

+2.14 (+3.17%)

USD 57.62B

ETFs Containing NXPI

FDRV:XETRA Fidelity Electric Vehicle.. 5.17 % 0.00 %

+0.08 (+0.70%)

USD 3.69M
JPHG:PA Amundi Index Solutions - .. 4.80 % 0.00 %

+6.36 (+0.70%)

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

+1.36 (+0.70%)

USD 4.07M
JPHE:SW Amundi Index Solutions - .. 4.80 % 0.00 %

+5.60 (+0.70%)

USD 0.07B
JPHG:SW Amundi Index Solutions - .. 4.80 % 0.00 %

N/A

USD 2.38M
JPHU:SW Amundi Index Solutions - .. 4.80 % 0.00 %

+4.90 (+0.70%)

USD 0.05B
JPNK:SW Amundi Index Solutions - .. 4.80 % 0.00 %

+1.70 (+0.70%)

USD 0.07B
JPNY:SW Amundi Index Solutions - .. 4.80 % 0.00 %

+530.00 (+0.70%)

USD 8.16B
XDRV:CA iShares Global Electric a.. 4.45 % 0.00 %

N/A

CAD 4.90M
SEMI Columbia Seligman Semicon.. 4.00 % 0.00 %

+0.59 (+0.70%)

USD 0.03B
FDRV 3.83 % 0.00 %

N/A

N/A
TENG 3.19 % 0.00 %

N/A

N/A
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.04 % 0.00 %

+0.33 (+0.70%)

USD 8.89M
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.86 % 0.00 %

+0.29 (+0.70%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.52 % 0.00 %

+0.29 (+0.70%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 2.52 % 0.00 %

+0.05 (+0.70%)

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
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.32 % 0.00 %

+0.17 (+0.70%)

USD 0.41B
ABIT:F AXA IM ACT Biodiversity E.. 2.32 % 0.00 %

+0.04 (+0.70%)

N/A
ABIE:F AXA IM ACT Biodiversity E.. 2.32 % 0.00 %

+0.08 (+0.70%)

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

+0.14 (+0.70%)

N/A
IMCB iShares Morningstar Mid-C.. 0.58 % 0.00 %

+0.18 (+0.70%)

USD 0.82B
SKOR FlexShares Credit-Scored .. 0.21 % 0.22 %

+0.08 (+0.70%)

USD 0.33B
DPK 0.00 % 0.96 %

N/A

N/A
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.82B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

-2.34 (0.70%)

USD 0.65B
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.08 (0.70%)

USD 0.05B
DFD:CA 0.00 % 0.70 %

N/A

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

+0.20 (+0.70%)

USD 0.40B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.27 (+0.70%)

USD 0.50B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.24 (+0.70%)

USD 0.80B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.16 (+0.70%)

USD 0.06B
JPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+2.79 (+0.70%)

USD 4.09M
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

+0.31 (+0.70%)

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

+2.24 (+0.70%)

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

N/A

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

+0.21 (+0.70%)

USD 0.53B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.24 (+0.70%)

USD 0.55B
EWRD:XETRA 0.00 % 0.00 %

N/A

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

+2.34 (+0.70%)

USD 0.05B
JP4H:XETRA 0.00 % 0.00 %

N/A

N/A
MOTO SmartETFs Smart Transport.. 0.00 % 0.00 %

+0.57 (+0.70%)

USD 0.01B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.27 (+0.70%)

USD 0.97B
ENRG 0.00 % 0.00 %

N/A

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 7.88% 56% F 69% C-
Dividend Return 0.44% 43% F 29% F
Total Return 8.32% 56% F 69% C-
Trailing 12 Months  
Capital Gain 36.42% 77% C+ 82% B
Dividend Return 2.23% 56% F 35% F
Total Return 38.66% 79% B- 82% B
Trailing 5 Years  
Capital Gain 180.31% 71% C- 90% A-
Dividend Return 14.93% 56% F 64% D
Total Return 195.25% 73% C 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.04% 65% D 82% B
Dividend Return 23.68% 67% D+ 82% B
Total Return 1.64% 41% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 37.47% 65% D 48% F
Risk Adjusted Return 63.19% 79% B- 89% A-
Market Capitalization 32.96B 85% 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 61% 41%
Price/Book Ratio 7.25 26% 15%
Price / Cash Flow Ratio 17.84 42% 16%
Price/Free Cash Flow Ratio 14.26 53% 19%
Management Effectiveness  
Return on Equity 33.80% 89% 95%
Return on Invested Capital 16.41% 68% 86%
Return on Assets 9.84% 83% 95%
Debt to Equity Ratio 117.71% 21% 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 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.

Low Dividend Growth

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