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NXP Semiconductors NV Stock Research

NXPI

174.20USD-2.35(-1.33%)Delayed

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
654.3B
27.0B
13.94% -4.12%
149.78
24.26
0.22% -55.21%
261.4B
34.4B
9.28% 2.93%
22.74
7.6
20.74% 70.65%
161.0B
20.0B
4.68% -2.19%
18.4
8.04
9.18% 12.61%
155.7B
23.6B
23.72% -19.27%
117.98
6.6
43.61% -58.25%
120.7B
63.1B
16.07% -41.20%
15.06
1.91
-20.21% -59.66%
22.4B
2.6B
29.59% 163.83%
-507.24
8.55
-10.40% -109.42%
12.4B
660.4M
9.49% 45.12%
69.32
18.78
28.14% 86.49%
MID-CAP
6.2B
7.1B
2.00% 7.40%
8.1
0.87
15.53% 19.10%
4.7B
651.1M
0.51% -14.12%
27.49
7.21
-7.41% 3.92%
SMALL-CAP
849.4M
1.3B
-6.57% -16.02%
11.67
0.66
16.70% 2.69%
772.6M
1.8B
-5.74% -39.41%
14.85
0.43
8.07% 32.37%
708.7M
794.4M
-5.16% -60.53%
8.96
0.89
9.29% -82.10%
666.7M
134.6M
-8.34% -27.95%
-28.76
4.95
9.73% -5954.29%
395.3M
337.7M
-8.30% -48.12%
-49.19
1.17
-28.80% -114.17%

Financials for NXP Semiconductors

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.1%13,20512,93212,34811,63211,063
Gross Profit2.5%7,5177,3336,9496,4896,067
Operating Expenses0.3%3,7233,7133,6173,5253,484
  S&GA Expenses0.4%1,0661,0621,016985956
  R&D Expenses1.6%2,1482,1152,0591,9931,936
EBITDA3.2%4,9364,7854,5024,160-
EBITDA Margin1.0%0.37*0.37*0.36*0.36*-
Earnings Before Taxes6.1%3,3633,1702,8852,5432,180
EBT Margin3.9%0.25*0.25*0.23*0.22*-
Interest Expenses-9.5%323357374345356
Net Income3.6%2,7872,6892,4702,1931,871
Net Income Margin1.5%0.21*0.21*0.20*0.19*-
Free Cahsflow12.9%2,8322,5082,3692,304-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.3%23,23622,94022,53921,32120,864
  Current Assets3.5%6,9356,7036,3205,2755,228
    Cash Equivalents2.3%3,8453,7593,5452,6832,830
  Inventory12.7%1,7821,5811,4621,3111,189
  Net PPE4.5%3,1052,9712,9142,8142,635
  Goodwill0.3%9,9439,9099,9309,9549,961
Liabilities1.6%15,55515,31314,56114,094-
  Current Liabilities1.6%3,2703,2192,9412,8452,452
  Long Term Debt0.0%11,16511,16211,16010,57310,572
Shareholder's Equity8.9%7,7407,1067,2266,7606,528
  Retained Earnings1.6%-3,975-4,039-4,522-4,959-5,371
  Additional Paid-In Capital0.7%14,09113,99613,90413,81913,727
Accumulated Depreciation3.1%5,2145,0554,9314,8054,676
Shares Outstanding-0.2%262263263--
Minority Interest4.3%291279264251242
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations8.1%3,8953,6043,3843,2013,077
  Share Based Compensation2.5%364355347351353
Cashflow From Investing3.4%-1,249-1,293-1,181-1,082-934
Cashflow From Financing-93.7%-1,619-836-1,557-1,280-1,585
  Dividend Payments9.5%815744673606562
  Buy Backs-14.6%1,4261,6702,4613,6624,015

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 ascendingFund NameType% 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
-
-%

1–10 of 47

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

MarketBeat

Sather Financial Group Inc Buys 2434 Shares of NXP ....

MarketBeat,
90 minutes ago

The News Heater

Nasdaq

Investor's Business Daily

Investor's Business Daily

Yahoo Finance

Investor's Business Daily

InvestorsObserver

Schedule 13G FIlings of NXP Semiconductors

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Kurt Sievers
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 profit7,5176,0674,235
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)30114
Operating income (loss)3,7972,583418
Financial income (expense):   
Extinguishment of debt(18)(22)(60)
Other financial income (expense)(416)(381)(357)
Income (loss) before income taxes3,3632,1801
Benefit (provision) for income taxes(529)(272)83
Results relating to equity-accounted investees(1)(2)(4)
Net income (loss)2,8331,90680
Less: Net income (loss) attributable to non-controlling interests463528
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)261,879270,687279,763
Diluted (in shares)264,053275,646283,809

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, net960 923   
Inventories, net1,782 1,189   
Other current assets348 286   
Total current assets6,935 5,228   
Non-current assets:      
Other non-current assets1,942 1,346   
Property, Plant and Equipment, Net3,105 2,635 $ 2,284 
Identified intangible assets, net1,311 1,694 2,242 
Goodwill9,943 9,961 9,984 
Total non-current assets16,301 15,636   
Total assets23,236 20,864   
Current liabilities:      
Restructuring Reserve, Current19 25   
Other current liabilities1,634 1,175   
Total current liabilities3,270 2,452   
Non-current liabilities:      
Long-term debt11,165 10,572   
Restructuring Reserve, Noncurrent1 12   
Deferred tax liabilities45 57   
Other non-current liabilities1,015 1,001   
Total non-current liabilities12,226 11,642   
Equity:      
Non-controlling interests291 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€ 5556€ 55  
Capital in excess of par value14,091 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’ equity7,449 6,528   
Total equity7,740 6,770 $ 9,151$ 9,655
Total liabilities and equity23,236 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) | shares645,754,500645,754,500645,754,500645,754,500  
Preferred stock, issued (in shares) | shares0000  
Common Stock, Par or Stated Value Per Share | € / shares € 0.20 € 0.20  
Common Stock, authorized shares (in shares) | shares430,503,000430,503,000430,503,000430,503,000  
Common stock, issued and fully paid (in shares) | shares274,519,638274,519,638274,519,638274,519,638 274,519,638
Treasury shares (in shares) | shares15,056,23215,056,2329,569,3599,569,3599,044,95234,082,242