NXP Semiconductors NV

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NXPI : NASDAQ : Technology
$101.71 | %
Today's Range: 100.80 - 105.56
Avg. Daily Volume: 4,071,300
10/21/16 - 4:00 PM ET

Financial Analysis

NXP SEMICONDUCTORS NV's gross profit margin for the second 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 weak liquidity. Currently, the Quick Ratio is 0.93 which shows a lack of 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 1,571.42% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)2365.01506.0
EBITDA ($mil)624.0438.0
EBIT ($mil)81.0340.0
Net Income ($mil)-13.0300.0

Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)1335.02435.0
Total Assets ($mil)24581.08193.0
Total Debt ($mil)8894.05047.0
Equity ($mil)10881.0651.0

Profitability Q2 FY16 Q2 FY15
Gross Profit Margin54.6754.58
EBITDA Margin26.3829.08
Operating Margin3.4222.58
Sales Turnover0.310.74
Return on Assets3.755.65
Return on Equity8.4771.12
Debt Q2 FY16 Q2 FY15
Current Ratio1.913.23
Interest Expense101.047.0
Interest Coverage0.87.23

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)339.21232.32
Div / share0.00.0
Book value / share32.082.8
Institutional Own % n/a n/a
Avg Daily Volume4077258.04762192.0


BUY. NXP SEMICONDUCTORS NV's P/E ratio indicates a premium compared to an average of 26.00 for the Semiconductors & Semiconductor Equipment industry and a premium compared to the S&P 500 average of 24.64. To use another comparison, its price-to-book ratio of 3.26 indicates a premium versus the S&P 500 average of 2.73 and a discount versus the industry average of 4.08. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium. The valuation analysis reveals that, NXP SEMICONDUCTORS NV seems to be trading at a premium to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NXPI 27.14 Peers 26.00   NXPI 31.72 Peers 18.02

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

NXPI is trading at a valuation on par with 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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
NXPI 14.04 Peers 18.52   NXPI NM Peers 2.79

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

NXPI is trading at a valuation on par with 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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NXPI 3.26 Peers 4.08   NXPI 105.88 Peers 16.01

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 discount to its peers.


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

NXPI is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NXPI 4.59 Peers 4.50   NXPI 28.08 Peers 8.28

Average. 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 valuation on par with 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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