ScoreWhy is NXP Semiconductors NV ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 50.51%
3
With a growth in Net Sales of 9.9%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At USD 1,893.83 MM has Grown at 117.73%
- RAW MATERIAL COST(Y) Fallen by -12.01% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 68.02 %
4
With ROCE of 16.40%, it has a fair valuation with a 3.25 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.35%, its profits have fallen by -18.6%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.34% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NXP Semiconductors NV should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NXP Semiconductors NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NXP Semiconductors NV
4.35%
-0.29
50.80%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.33%
EBIT Growth (5y)
50.51%
EBIT to Interest (avg)
6.96
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.63
Tax Ratio
18.14%
Dividend Payout Ratio
50.72%
Pledged Shares
0
Institutional Holding
96.66%
ROCE (avg)
19.16%
ROE (avg)
27.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
5.26
EV to EBIT
19.79
EV to EBITDA
15.63
EV to Capital Employed
3.25
EV to Sales
5.04
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
16.40%
ROE (Latest)
21.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At USD 1,893.83 MM has Grown at 117.73%
RAW MATERIAL COST(Y)
Fallen by -12.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 68.02 %
NET SALES(Q)
Highest at USD 3,496 MM
OPERATING PROFIT(Q)
Highest at USD 1,268 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.27 %
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.25 times
Here's what is working for NXP Semiconductors NV
Net Profit
At USD 1,893.83 MM has Grown at 117.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 3,496 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,268 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 36.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 68.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NXP Semiconductors NV
Debtors Turnover Ratio
Lowest at 11.25 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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