NXP Semiconductors NV

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NXPI : NASDAQ : Technology
$84.09 -0.26 | -0.31%
Today's Range: 83.25 - 85.83
Avg. Daily Volume: 4,552,700
07/29/16 - 4:00 PM ET

Financial Analysis


NXP SEMICONDUCTORS NV's gross profit margin for the first quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. NXP SEMICONDUCTORS NV has weak liquidity. Currently, the Quick Ratio is 0.94 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 2,359.78% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)2224.01467.0
EBITDA ($mil)85.0400.0
EBIT ($mil)-444.0305.0
Net Income ($mil)-398.0-107.0


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)1488.01355.0
Total Assets ($mil)25373.07065.0
Total Debt ($mil)9006.04044.0
Equity ($mil)11192.0455.0


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin34.3154.46
EBITDA Margin3.8227.26
Operating Margin-19.9620.79
Sales Turnover0.270.83
Return on Assets4.864.55
Return on Equity11.0370.76
Debt Q1 FY16 Q1 FY15
Current Ratio1.572.18
Debt/Capital0.450.9
Interest Expense107.047.0
Interest Coverage-4.156.49


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)342.54233.51
Div / share0.00.0
EPS-1.16-0.46
Book value / share32.671.95
Institutional Own % n/a n/a
Avg Daily Volume4750413.03536693.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 35.97 for the Semiconductors & Semiconductor Equipment industry and a discount compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.55 indicates valuation on par with the S&P 500 average of 2.81 and a significant discount versus the industry average of 4.20. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, NXP SEMICONDUCTORS NV proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NXPI 16.27 Peers 35.97   NXPI 23.65 Peers 26.17

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

NXPI is trading at a significant discount to its peers.

 

Average. 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 valuation on par 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 11.12 Peers 18.96   NXPI NM Peers 2.94

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 2.55 Peers 4.20   NXPI 300.00 Peers -6.14

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.

 

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NXPI 4.16 Peers 4.88   NXPI 16.87 Peers 4.47

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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