NXP Semiconductors NV

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NXPI : NASDAQ : Technology
$110.34 up 0.41 | 0.37%
Today's Range: 109.84 - 110.43
Avg. Daily Volume: 3269800.0
07/27/17 - 4:00 PM ET

Financial Analysis


NXP SEMICONDUCTORS NV's gross profit margin for the first quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. NXP SEMICONDUCTORS NV has strong liquidity. Currently, the Quick Ratio is 1.56 which shows 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 increased by 10.69% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)2211.02224.0
EBITDA ($mil)647.085.0
EBIT ($mil)113.0-432.0
Net Income ($mil)1305.0-398.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)2238.01488.0
Total Assets ($mil)23614.025373.0
Total Debt ($mil)6509.09006.0
Equity ($mil)12389.011192.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin56.4934.31
EBITDA Margin29.263.82
Operating Margin5.11-19.42
Sales Turnover0.40.27
Return on Assets8.054.86
Return on Equity15.3611.03
Debt Q1 FY17 Q1 FY16
Current Ratio2.271.57
Debt/Capital0.340.45
Interest Expense0.0107.0
Interest Coverage0.0-4.04


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)335.39342.54
Div / share0.00.0
EPS3.79-1.16
Book value / share36.9432.67
Institutional Own % n/a n/a
Avg Daily Volume3228483.02866181.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 27.42 for the Semiconductors & Semiconductor Equipment industry and a discount compared to the S&P 500 average of 24.66. To use another comparison, its price-to-book ratio of 2.97 indicates valuation on par with the S&P 500 average of 3.07 and a significant discount versus the industry average of 5.54. 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 19.88 Peers 27.42   NXPI 14.59 Peers 22.33

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.

 

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 significant 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 15.03 Peers 22.96   NXPI 0.02 Peers 1.33

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.

 

Discount. 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 trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NXPI 2.97 Peers 5.54   NXPI 7.81 Peers 35.24

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 3.88 Peers 5.35   NXPI 38.30 Peers 26.09

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 significant 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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