NXP Semiconductors NV Stock Research

Market Summary

USD174.20-2.35

Delayed

-1.33%

NXPI Stock Price

NXPI RSI Chart

NXPI Valuation

Market Cap

45.7B

Price/Earnings (Trailing)

16.39

Price/Sales (Trailing)

3.46

EV/EBITDA

10.74

Price/Free Cashflow

16.13

NXPI Price/Sales (Trailing)

NXPI Profitability

Operating Margin

56.93%

EBT Margin

25.47%

Return on Equity

36.01%

Return on Assets

11.99%

Free Cashflow Yield

6.2%

NXPI Fundamentals

NXPI Revenue

Revenue (TTM)

13.2B

Revenue Y/Y

8.98%

Revenue Q/Q

-3.86%

NXPI Earnings

Earnings (TTM)

2.8B

Earnings Y/Y

19.93%

Earnings Q/Q

-2.17%

Price Action

52 Week Range

132.08198.28

(Low)(High)

Last 7 days

-3.5%

Last 30 days

-1.5%

Last 90 days

13.3%

Trailing 12 Months

-8.5%

NXPI Financial Health

Current Ratio

2.12

Debt/Equity

1.44

Debt/Cashflow

0.35

NXPI Investor Care

Dividend Yield

1.94%

Dividend/Share (TTM)

3.38

Buy Backs (1Y)

1.64%

Diluted EPS (TTM)

10.55

Peers (Alternatives to NXP Semiconductors)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	654.3B	27.0B	13.94%	-4.12%	149.78	24.26	0.22%	-55.21%
AVGO	261.4B	34.4B	9.28%	2.93%	22.74	7.6	20.74%	70.65%
TXN	161.0B	20.0B	4.68%	-2.19%	18.4	8.04	9.18%	12.61%
AMD	155.7B	23.6B	23.72%	-19.27%	117.98	6.6	43.61%	-58.25%
INTC	120.7B	63.1B	16.07%	-41.20%	15.06	1.91	-20.21%	-59.66%
FSLR	22.4B	2.6B	29.59%	163.83%	-507.24	8.55	-10.40%	-109.42%
LSCC	12.4B	660.4M	9.49%	45.12%	69.32	18.78	28.14%	86.49%
MID-CAP
AMKR	6.2B	7.1B	2.00%	7.40%	8.1	0.87	15.53%	19.10%
POWI	4.7B	651.1M	0.51%	-14.12%	27.49	7.21	-7.41%	3.92%
SMALL-CAP
ICHR	849.4M	1.3B	-6.57%	-16.02%	11.67	0.66	16.70%	2.69%
SGH	772.6M	1.8B	-5.74%	-39.41%	14.85	0.43	8.07%	32.37%
AOSL	708.7M	794.4M	-5.16%	-60.53%	8.96	0.89	9.29%	-82.10%
CEVA	666.7M	134.6M	-8.34%	-27.95%	-28.76	4.95	9.73%	-5954.29%
MX	395.3M	337.7M	-8.30%	-48.12%	-49.19	1.17	-28.80%	-114.17%

Financials for NXP Semiconductors

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	2.1%	13,205	12,932	12,348	11,632	11,063
Gross Profit	2.5%	7,517	7,333	6,949	6,489	6,067
Operating Expenses	0.3%	3,723	3,713	3,617	3,525	3,484
S&GA Expenses	0.4%	1,066	1,062	1,016	985	956
R&D Expenses	1.6%	2,148	2,115	2,059	1,993	1,936
EBITDA	3.2%	4,936	4,785	4,502	4,160	-
EBITDA Margin	1.0%	0.37*	0.37*	0.36*	0.36*	-
Earnings Before Taxes	6.1%	3,363	3,170	2,885	2,543	2,180
EBT Margin	3.9%	0.25*	0.25*	0.23*	0.22*	-
Interest Expenses	-9.5%	323	357	374	345	356
Net Income	3.6%	2,787	2,689	2,470	2,193	1,871
Net Income Margin	1.5%	0.21*	0.21*	0.20*	0.19*	-
Free Cahsflow	12.9%	2,832	2,508	2,369	2,304	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	1.3%	23,236	22,940	22,539	21,321	20,864
Current Assets	3.5%	6,935	6,703	6,320	5,275	5,228
Cash Equivalents	2.3%	3,845	3,759	3,545	2,683	2,830
Inventory	12.7%	1,782	1,581	1,462	1,311	1,189
Net PPE	4.5%	3,105	2,971	2,914	2,814	2,635
Goodwill	0.3%	9,943	9,909	9,930	9,954	9,961
Liabilities	1.6%	15,555	15,313	14,561	14,094	-
Current Liabilities	1.6%	3,270	3,219	2,941	2,845	2,452
Long Term Debt	0.0%	11,165	11,162	11,160	10,573	10,572
Shareholder's Equity	8.9%	7,740	7,106	7,226	6,760	6,528
Retained Earnings	1.6%	-3,975	-4,039	-4,522	-4,959	-5,371
Additional Paid-In Capital	0.7%	14,091	13,996	13,904	13,819	13,727
Accumulated Depreciation	3.1%	5,214	5,055	4,931	4,805	4,676
Shares Outstanding	-0.2%	262	263	263	-	-
Minority Interest	4.3%	291	279	264	251	242

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	8.1%	3,895	3,604	3,384	3,201	3,077
Share Based Compensation	2.5%	364	355	347	351	353
Cashflow From Investing	3.4%	-1,249	-1,293	-1,181	-1,082	-934
Cashflow From Financing	-93.7%	-1,619	-836	-1,557	-1,280	-1,585
Dividend Payments	9.5%	815	744	673	606	562
Buy Backs	-14.6%	1,426	1,670	2,461	3,662	4,015

Risks for NXPI

What is the probability of a big loss on NXPI?

69.6%

Probability that NXP Semiconductors stock will be more than 20% underwater in next one year

48.5%

Probability that NXP Semiconductors stock will be more than 30% underwater in next one year.

30.8%

Probability that NXP Semiconductors stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NXPI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NXP Semiconductors was unfortunately bought at previous high price.

Drawdowns

Returns for NXPI

Cumulative Returns on NXPI

19.6%

10-Year Cumulative Returns

12.3%

7-Year Cumulative Returns

9.3%

5-Year Cumulative Returns

29.8%

3-Year Cumulative Returns

What are the long-term rolling returns for NXPI?

FIve years rolling returns for NXP Semiconductors.

Annualized Returns

Which funds bought or sold NXPI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-24	PALISADE CAPITAL MANAGEMENT, LP	unchanged	-	49,099	730,099	0.02%
2023-03-23	ETF MANAGERS GROUP, LLC	sold off	-100	-1,920,000	-	-%
2023-03-17	American Portfolios Advisors	reduced	-7.25	-80,899	986,989	0.04%
2023-03-15	B. Riley Wealth Advisors, Inc.	reduced	-5.49	29,869	1,767,870	0.05%
2023-03-13	Claro Advisors LLC	added	2.81	25,034	278,034	0.09%
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	reduced	-2.72	802,861	19,821,900	0.02%
2023-03-08	Capital Asset Advisory Services LLC	sold off	-100	-365,000	-	-%
2023-03-07	Great Lakes Retirement, Inc.	new	-	974,671	974,671	0.25%
2023-03-06	Rockefeller Capital Management L.P.	reduced	-84.68	-4,406,000	864,000	-%
2023-03-06	OLD MISSION CAPITAL LLC	sold off	-100	-775,000	-	-%

Latest Funds Activity

Are funds buying NXPI calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own NXPI

No. of Funds

NXP Semiconductors News

Schedule 13G FIlings of NXP Semiconductors

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2023	blackrock inc.	7.0%	18,070,515	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	jpmorgan chase & co	10.3%	26,696,565	SC 13G/A
Jan 25, 2023	jpmorgan chase & co	9.9%	25,848,870	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	2.3%	6,266,352	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A
Feb 03, 2022	blackrock inc.	8.8%	23,360,361	SC 13G/A
Jan 26, 2022	jpmorgan chase & co	6.4%	17,256,841	SC 13G
Mar 10, 2021	fmr llc	-	0	SC 13G/A
Feb 16, 2021	price t rowe associates inc /md/	8.8%	24,826,513	SC 13G/A

NXPI Fair Value

NXP Semiconductors fair value in different scenarios

The table shows the Fair Value estimates for NXP Semiconductors for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.

Fair Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very Optimistic
Very Low Inflation	- -	- -	- -	- -	- -
Current Inflation	68.81 -60.50%	81.99 -52.93%	110.38 -36.64%	170.06 -2.38%	214.17 22.94%
Very High Inflation	- -	- -	- -	- -	- -

Historical NXP Semiconductors Fair Value Estimates

Very Pessimistic Case

Pessimistic Case

Fair Value

Optimistic Case

Very Optimistic Case

Closing Stock Price

Recent SEC filings of NXP Semiconductors

View All Filings

Date Filed	Form Type	Document
Mar 01, 2023	10-K	Annual Report
Feb 13, 2023	SC 13G/A	Major Ownership Report
Feb 09, 2023	SC 13G/A	Major Ownership Report
Feb 09, 2023	SC 13G/A	Major Ownership Report
Jan 31, 2023	8-K	Current Report
Jan 25, 2023	SC 13G/A	Major Ownership Report

Latest Insider Trading transactions for NXPI

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2022-11-07	Ronald Martino	sold (taxes)	-62,236	151	-412	evp global sales
2022-11-07	Betz William	sold (taxes)	-98,642	151	-653	evp & cfo
2022-11-07	Jensen Christopher L	acquired	-	-	4,214	evp human resources
2022-11-07	Wuamett Jennifer	acquired	-	-	10,305	evp & general counsel
2022-11-07	Sievers Kurt	acquired	-	-	48,836	ceo & president
2022-11-07	Sievers Kurt	sold (taxes)	-3,801,580	151	-25,166	ceo & president
2022-11-07	Ronald Martino	acquired	-	-	1,288	evp global sales
2022-11-07	Wuamett Jennifer	sold (taxes)	-612,699	151	-4,056	evp & general counsel
2022-11-07	Betz William	acquired	-	-	1,748	evp & cfo
2022-11-07	Jensen Christopher L	sold (taxes)	-250,609	151	-1,659	evp human resources

About NXP Semiconductors

Kurt Sievers

www.nxp.com

31000

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. The company's product solutions are used in a range of 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, Malaysia, and internationally. The company was formerly known as KASLION Acquisition B.V and changed its name to NXP Semiconductors N.V. in May 2010. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.

NXPI Income Statement

2022-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Statement [Abstract]
Revenue	$ 13,205	$ 11,063	$ 8,612
Cost of revenue	(5,688)	(4,996)	(4,377)
Gross profit	7,517	6,067	4,235
Research and development	(2,148)	(1,936)	(1,725)
Selling, general and administrative	(1,066)	(956)	(879)
Amortization of acquisition-related intangible assets	(509)	(592)	(1,327)
Total operating expenses	(3,723)	(3,484)	(3,931)
Other income (expense)	3	0	114
Operating income (loss)	3,797	2,583	418
Financial income (expense):
Extinguishment of debt	(18)	(22)	(60)
Other financial income (expense)	(416)	(381)	(357)
Income (loss) before income taxes	3,363	2,180	1
Benefit (provision) for income taxes	(529)	(272)	83
Results relating to equity-accounted investees	(1)	(2)	(4)
Net income (loss)	2,833	1,906	80
Less: Net income (loss) attributable to non-controlling interests	46	35	28
Net income (loss) attributable to stockholders	$ 2,787	$ 1,871	$ 52
Earnings per share data:
Basic (in dollars per share)	$ 10.64	$ 6.91	$ 0.19
Diluted (in dollars per share)	$ 10.55	$ 6.79	$ 0.18
Weighted average number of shares of common stock outstanding during the year (in thousands):
Basic (in shares)	261,879	270,687	279,763
Diluted (in shares)	264,053	275,646	283,809

NXPI Balance Sheet

2022-12-31

CONSOLIDATED BALANCE SHEETS € in Millions, $ in Millions	Dec. 31, 2022 USD ($) shares	Dec. 31, 2022 EUR (€) € / shares shares	Dec. 31, 2021 USD ($) shares	Dec. 31, 2021 EUR (€) € / shares shares	Dec. 31, 2020 USD ($) shares	Dec. 31, 2019 USD ($) shares
Current assets:
Cash and cash equivalents	$ 3,845		$ 2,830
Accounts receivables, net	960		923
Inventories, net	1,782		1,189
Other current assets	348		286
Total current assets	6,935		5,228
Non-current assets:
Other non-current assets	1,942		1,346
Property, Plant and Equipment, Net	3,105		2,635		$ 2,284
Identified intangible assets, net	1,311		1,694		2,242
Goodwill	9,943		9,961		9,984
Total non-current assets	16,301		15,636
Total assets	23,236		20,864
Current liabilities:
Restructuring Reserve, Current	19		25
Other current liabilities	1,634		1,175
Total current liabilities	3,270		2,452
Non-current liabilities:
Long-term debt	11,165		10,572
Restructuring Reserve, Noncurrent	1		12
Deferred tax liabilities	45		57
Other non-current liabilities	1,015		1,001
Total non-current liabilities	12,226		11,642
Equity:
Non-controlling interests	291		242
Stockholders’ equity:
Common stock, par value €0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares)	56	€ 55	56	€ 55
Capital in excess of par value	14,091		13,727
Treasury shares, at cost: 15,056,232 shares (2021: 9,569,359 shares)	(2,799)		(1,932)		(1,037)	$ (3,037)
Accumulated other comprehensive income (loss)	76		48
Accumulated deficit	(3,975)		(5,371)
Total Stockholders’ equity	7,449		6,528
Total equity	7,740		6,770		$ 9,151	$ 9,655
Total liabilities and equity	23,236		20,864
Accounts payable	$ 1,617		$ 1,252
Preferred stock, par value per share (in euros per share) \| € / shares		€ 0.20		€ 0.20
Preferred stock, authorized shares (in shares) \| shares	645,754,500	645,754,500	645,754,500	645,754,500
Preferred stock, issued (in shares) \| shares	0	0	0	0
Common Stock, Par or Stated Value Per Share \| € / shares		€ 0.20		€ 0.20
Common Stock, authorized shares (in shares) \| shares	430,503,000	430,503,000	430,503,000	430,503,000
Common stock, issued and fully paid (in shares) \| shares	274,519,638	274,519,638	274,519,638	274,519,638		274,519,638
Treasury shares (in shares) \| shares	15,056,232	15,056,232	9,569,359	9,569,359	9,044,952	34,082,242