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NXPI
NXP Semiconductors N.V.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is positive but below market average at 7.8% per year
Earnings Expectations NXPI has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Moderate Price-to-Earnings Ratio
Positive Strong Price-to-Sales Ratio
Negative High Price-to-Free Cash Flow Ratio
Negative Elevated EV/EBITDA Ratio

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NXP Semiconductor demonstrates strong business quality with diversified revenue streams, strategic acquisitions, and robust cash flow generation. However, it faces challenges with declining revenue, poor visibility, and ongoing inventory issues. Future prospects remain positive, particularly in the automotive sector and the Chinese market, but current market weakness and inventory digestion pose risks.

Analysis Date: February 4, 2025
Last Updated: May 29, 2025

+111%
+7.8% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country NL
Exchange NASDAQ
Industry Semiconductors
Sector Technology
Market Cap $54.24B
CEO Mr. Kurt Sievers

NXP Semiconductors N.V. is a company that makes tiny electronic parts called semiconductors, which are essential for many devices we use every day. They produce items like microcontrollers, which help devices think and respond, and communication tools that allow products to connect wirelessly, like Bluetooth and Wi-Fi. Their products are used in cars, smart devices, and industrial machines, helping to make them smarter and more efficient. NXP operates in various countries around the world, providing these important components to other manufacturers who build the products we all use.

Streams of revenue

Automotive: 47%
Industrial & IoT: 26%
Mobile: 16%
Communication Infrastructure: 11%

Estimations for reference only

Geographic Distribution

Greater China and Asia Pacific: 36%
Americas: 29%
Europe: 21%
Japan and Korea: 14%

Estimations for reference only

Core Products

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RF Power Radio frequency tech
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Microcontrollers Embedded control units
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Automotive Processors Chips for vehicles
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Secure Identification ID and access solutions

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 25.334656758859353

ROA: None

Gross Profit Margin: 55.4653899212854

Net Profit Margin: 19.15929562606508

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

2.61
Estimated
2.64
Actual
+1.15%
Difference

Revenue

$2830973432
Estimated
$2835000000
Actual
+0.14%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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NXPI Stock Analysis: NXP Semiconductors N.V. Investment Guide

NXPI (NXP Semiconductors N.V.) is a Technology company listed on NASDAQ Global Select. The stock has generated 7.8% annual returns with an overall investment score of None/100.

NXP Semiconductor demonstrates strong business quality with diversified revenue streams, strategic acquisitions, and robust cash flow generation. However, it faces challenges with declining revenue, poor visibility, and ongoing inventory issues. Future prospects remain positive, particularly in the automotive sector and the Chinese market, but current market weakness and inventory digestion pose risks.

NXPI Key Financial Metrics

NXPI financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.12392949856208/100 and profitability score of 5.0/100 with financial health rated 7.65/100.

About NXP Semiconductors N.V.

NXP Semiconductors N.V. is a company that makes tiny electronic parts called semiconductors, which are essential for many devices we use every day. They produce items like microcontrollers, which help devices think and respond, and communication tools that allow products to connect wirelessly, like Bluetooth and Wi-Fi. Their products are used in cars, smart devices, and industrial machines, helping to make them smarter and more efficient. NXP operates in various countries around the world, providing these important components to other manufacturers who build the products we all use.

NXPI Investment Recommendation

Based on our comprehensive analysis of NXPI, investors should consider the company's positive performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Technology Sector Analysis

NXPI operates in the Semiconductors industry within the Technology sector. This analysis compares NXP Semiconductors N.V. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about NXPI Stock

Is NXPI a good investment?

NXPI (NXP Semiconductors N.V.) has generated 7.8% annual returns with an overall score of None/100. NXP Semiconductor demonstrates strong business quality with diversified revenue streams, strategic acquisitions, and robust cash flow generation. However, it faces challenges with declining revenue, poor visibility, and ongoing inventory issues. … Investors should consider their risk tolerance and investment goals when evaluating NXPI.

What is NXPI P/E ratio and valuation?

NXPI valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Semiconductors industry and Technology sector benchmarks. The company currently has a valuation score of 7.12392949856208/100.

Should I buy NXPI stock now?

The decision to buy NXPI stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 7.65/100, and detailed performance metrics to help inform your investment decision.

What are NXPI financial health indicators?

NXPI financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 7.65/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does NXPI compare to competitors?

NXPI performance is benchmarked against Semiconductors industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for NXP Semiconductors N.V.'s market position.

What are NXPI historical returns?

NXPI has generated 7.8% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

NXPI Key Investment Metrics Summary

  • Annual Return: 7.8%
  • Valuation Score: 7.12392949856208/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 7.65/100
  • Growth Score: -9.531422557383447/100
  • Earnings Beat Rate: 9/10 quarters
  • Sector: Technology
  • Industry: Semiconductors
  • Exchange: NASDAQ Global Select
  • Market Cap: 54239431960

NXPI Investment Thesis

NXP Semiconductors N.V. (NXPI) represents a moderate investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Moderate Price-to-Earnings Ratio
  • Strong Price-to-Sales Ratio
  • Strong Return on Equity
  • Healthy Profit Margins
  • Strong Liquidity Ratios
  • Solid Interest Coverage
  • Strong Revenue Diversification
  • Focus on Strategic Acquisitions
  • Strong Cash Flow Generation
  • Growth in Automotive Sector
  • Resilience in China Market

Investment Risks

  • High Price-to-Free Cash Flow Ratio
  • Elevated EV/EBITDA Ratio
  • Operating Profit Margin Shows Room for Improvement
  • High Debt Levels Relative to Equity
  • Declining Revenue Year-on-Year
  • Poor Forward Visibility
  • Weakness in Key Markets
  • Ongoing Inventory Digesting
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