NXP Semiconductors NV

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NXPI : NASDAQ : Technology
$97.8 | %
Today's Range: 97.68 - 98.305
Avg. Daily Volume: 4093700.0
01/20/17 - 4:00 PM ET

Financial Analysis


NXP SEMICONDUCTORS NV's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. NXP SEMICONDUCTORS NV has average liquidity. Currently, the Quick Ratio is 1.06 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 1,086.72% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)2469.01522.0
EBITDA ($mil)717.0474.0
EBIT ($mil)191.0380.0
Net Income ($mil)91.0361.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)1569.02492.0
Total Assets ($mil)24792.08250.0
Total Debt ($mil)9382.05050.0
Equity ($mil)10550.0889.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin54.7653.22
EBITDA Margin29.0431.14
Operating Margin7.7424.97
Sales Turnover0.350.73
Return on Assets2.628.52
Return on Equity6.1879.07
Debt Q3 FY16 Q3 FY15
Current Ratio2.032.48
Debt/Capital0.470.85
Interest Expense100.055.0
Interest Coverage1.916.91


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)333.46230.84
Div / share0.00.0
EPS0.261.49
Book value / share31.643.85
Institutional Own % n/a n/a
Avg Daily Volume4263736.04238264.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 32.17 for the Semiconductors & Semiconductor Equipment industry and a significant premium compared to the S&P 500 average of 25.41. To use another comparison, its price-to-book ratio of 3.10 indicates valuation on par with the S&P 500 average of 2.83 and a discount versus the industry average of 4.47. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NXPI 37.43 Peers 32.17   NXPI 24.53 Peers 18.82

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

NXPI is trading at a premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

NXPI is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
NXPI 13.99 Peers 19.33   NXPI NM Peers 1.16

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

NXPI is trading at a discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

NXPI's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NXPI 3.10 Peers 4.47   NXPI -8.72 Peers 18.89

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

NXPI is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, NXPI is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NXPI 3.77 Peers 4.67   NXPI 43.63 Peers 13.84

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

NXPI is trading at a discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

NXPI has a sales growth rate that significantly exceeds its peers.

 

 

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