NXP Semiconductors NV

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NXPI : NASDAQ : Technology
$103.22 up 0.23 | 0.22%
Today's Range: 102.7 - 103.36
Avg. Daily Volume: 2788400.0
03/27/17 - 4:00 PM ET

Financial Analysis


NXP SEMICONDUCTORS NV's gross profit margin for the fourth 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, representing a decrease to the bottom line. NXP SEMICONDUCTORS NV has average liquidity. Currently, the Quick Ratio is 1.20 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 8.46% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)2440.01606.0
EBITDA ($mil)744.0449.0
EBIT ($mil)214.0219.0
Net Income ($mil)128.0972.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)1894.01614.0
Total Assets ($mil)24564.026354.0
Total Debt ($mil)9187.09212.0
Equity ($mil)10540.011515.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin55.6154.67
EBITDA Margin30.4927.95
Operating Margin8.7713.64
Sales Turnover0.390.23
Return on Assets-0.785.79
Return on Equity-1.8213.25
Debt Q4 FY16 Q4 FY15
Current Ratio2.221.89
Debt/Capital0.470.44
Interest Expense0.0162.0
Interest Coverage0.01.35


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)333.46342.0
Div / share0.00.0
EPS0.373.56
Book value / share31.6133.67
Institutional Own % n/a n/a
Avg Daily Volume2758670.05296461.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 3.25 indicates a premium versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 4.81. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing 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 NM Peers 30.61   NXPI 14.87 Peers 17.49

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

NXPI's P/E is negative making this valuation measure meaningless.

 

Discount. 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 discount 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 14.26 Peers 20.49   NXPI NA Peers 1.53

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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NXPI 3.25 Peers 4.81   NXPI -109.79 Peers -1.87

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 3.61 Peers 4.71   NXPI 55.67 Peers 22.16

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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