NXP Semiconductors NV (NXPI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NVIDIA Corp.

Micron Technology, Inc.

Marvell Technology, Inc.

Advanced Micro Devices, Inc.

Broadcom Inc.

Analog Devices, Inc.

Microchip Technology, Inc.

Texas Instruments Incorporated

NXP Semiconductors NV

QUALCOMM, Inc.

Intel Corp.

Why is NXP Semiconductors NV ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 50.51%

Flat results in Dec 25

ROCE(HY) Lowest at 21.01%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.32 times
DEBTORS TURNOVER RATIO(HY) Lowest at 11.76 times

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 -7.60%, its profits have fallen by -18.6%

High Institutional Holdings at 95.96%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -7.60% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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

-6.62%

-0.65

47.17%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

95.96%

ROCE (avg)

19.16%

ROE (avg)

27.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.26

EV to EBIT

19.81

EV to EBITDA

15.64

EV to Capital Employed

3.25

EV to Sales

5.05

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

16.40%

ROE (Latest)

21.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 56.28%

RAW MATERIAL COST(Y)

Fallen by 0.25% (YoY

NET SALES(Q)

Highest at USD 3,335 MM

OPERATING PROFIT(Q)

Highest at USD 1,141 MM

PRE-TAX PROFIT(Q)

Highest at USD 813 MM

-7What is not working for the Company

ROCE(HY)

Lowest at 21.01%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.32 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.76 times

DEBT-EQUITY RATIO (HY)

Highest at 91.78 %

Here's what is working for NXP Semiconductors NV

Dividend Payout Ratio

Highest at 56.28% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at USD 3,335 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 1,141 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 813 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by 0.25% (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

Inventory Turnover Ratio

Lowest at 2.32 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 11.76 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 91.78 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio