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
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -2.46% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 73.36 %
- PRE-TAX PROFIT(Q) Highest at USD 1,407 MM
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 47.19%, its profits have fallen by -18.6%
5
High Institutional Holdings at 96.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.7% 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
47.19%
0.28
47.52%
S&P 500
25.41%
1.92
13.25%
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 Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 73.36 %
PRE-TAX PROFIT(Q)
Highest at USD 1,407 MM
NET PROFIT(Q)
Highest at USD 1,120.39 MM
EPS(Q)
Highest at USD 4.43
-3What is not working for the Company
INTEREST(Q)
At USD 127 MM has Grown at 17.59%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 22.84%
Here's what is working for NXP Semiconductors NV
Pre-Tax Profit
At USD 1,407 MM has Grown at 104.21%
over average net sales of the previous four periods of USD 689 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,120.39 MM has Grown at 114.03%
over average net sales of the previous four periods of USD 523.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,407 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,120.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 73.36 %
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 -2.46% (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
Interest
At USD 127 MM has Grown at 17.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 22.84%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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