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NXP Semiconductors NV NXPI

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Stock XNAS Rating as of
$269.61 −2.39 (0.88%)
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As of Delayed Price Closed
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Company Report

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NXP Earnings: Profitability and Well-Managed Growth Lead to Our Fair Value Estimate Raise

Brian Colello

Narrow-moat NXP Semiconductors reported solid first-quarter results and provided investors with a nice second-quarter forecast that suggests that automotive chips are still in demand, while chip inventory levels are not spiraling out of control. We raised our fair value estimate to $290 from $240, mostly as we boosted our medium- and long-term profitability assumptions for the firm. Shares appear undervalued compared with our new fair value estimate.

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Price vs Fair Value

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NXPI is trading at a 415% premium.
Price
$272.00
Fair Value
$748.00
Uncertainty
Medium
1-Star Price
$212.80
5-Star Price
$238.00
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

NXP is an automotive chip leader, with reliable products and strong customer relationships. This should give it an edge in newer technologies, such as 77 GHz radar and battery management systems.

Bears

The RF power market is increasingly moving to gallium nitride to support 5G, leaving NXP’s LDMOS portfolio at a potential disadvantage.

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Trading Information

Previous Close Price
$272.00
Day Range
$269.55–273.37
52-Week Range
$163.26–273.37
Bid/Ask
$267.30 / $269.61
Market Cap
$68.93 Bil
Volume/Avg
1.6 Mil / 2.3 Mil

Key Statistics

Price/Earnings (Normalized)
19.01
Price/Sales
5.26
Dividend Yield (Trailing)
1.50%
Dividend Yield (Forward)
1.50%
Total Yield
3.46%

Company Profile

NXP Semiconductors is a leading supplier of high-performance mixed-signal products. The firm acquired Freescale Semiconductor in 2015 and now has significant market share in the automotive market, where it supplies microcontrollers and analog chips into automotive clusters, powertrains, infotainment systems, and radars. NXP Semiconductors also serves industrial and Internet of Things, mobile, and communications infrastructure.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Growth
Total Number of Employees
34,200
Website
https://www.nxp.com

Competitors

Valuation

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Metric
NXPI
STM
TXN
Price/Earnings (Normalized)
 19.0110.2531.00
Price/Book Value
 7.762.2110.45
Price/Sales
 5.262.4010.63
Price/Cash Flow
 17.147.3126.22
Price/Earnings
NXPI
STM
TXN

Financial Strength

Metric
NXPI
STM
TXN
Quick Ratio
 1.352.503.68
Current Ratio
 2.353.344.91
Interest Coverage
 8.4159.7317.87
Quick Ratio
NXPI
STM
TXN

Profitability

Metric
NXPI
STM
TXN
Return on Assets (Normalized)
 15.38%17.48%22.56%
Return on Equity (Normalized)
 43.57%25.95%43.06%
Return on Invested Capital (Normalized)
 19.62%20.70%27.08%
Return on Assets
NXPI
STM
TXN
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Semiconductors Industry Comparables

Screen in Investor
Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVDA
NVIDIA CorpNcxsrcfqfBrxf$2.3 Tril
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADRMdybprdgcFhgkw$672.7 Bil
AVGO
Broadcom IncWlyqqdkxLknp$654.4 Bil
AMD
Advanced Micro Devices IncNkfwvgfgkqBrpffv$243.4 Bil
QCOM
Qualcomm IncZrljgpjxCjhpjz$217.2 Bil
TXN
Texas Instruments IncXjfvzjdmpMnwkm$177.5 Bil
MU
Micron Technology IncLwmnrmsQtdn$141.6 Bil
INTC
Intel CorpFzxpyqtrmFds$133.1 Bil
ARM
ARM Holdings PLC ADRQwpshssGbgb$121.4 Bil
ADI
Analog Devices IncHhckqbhtkKmwxb$105.1 Bil

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