ScoreWhy is NXP Semiconductors NV ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 40.21%
3
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 2,533.75 MM
- ROCE(HY) Lowest at 23.11%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.49 times
4
With ROCE of 19.97%, it has a fair valuation with a 3.81 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 -18.32%, its profits have fallen by -14.8%
5
High Institutional Holdings at 96.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -18.32% 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 ReportHow 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
-0.96%
-0.68
45.82%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.60%
EBIT Growth (5y)
40.21%
EBIT to Interest (avg)
6.96
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.65
Tax Ratio
18.14%
Dividend Payout Ratio
41.24%
Pledged Shares
0
Institutional Holding
96.73%
ROCE (avg)
19.16%
ROE (avg)
27.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
6.14
EV to EBIT
19.08
EV to EBITDA
15.10
EV to Capital Employed
3.81
EV to Sales
5.28
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
19.97%
ROE (Latest)
26.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.52%
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,533.75 MM
ROCE(HY)
Lowest at 23.11%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.49 times
INTEREST COVERAGE RATIO(Q)
Lowest at 660.8
RAW MATERIAL COST(Y)
Grown by 10.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.13 times
OPERATING PROFIT(Q)
Lowest at USD 826 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 28.23 %
PRE-TAX PROFIT(Q)
Lowest at USD 534 MM
NET PROFIT(Q)
Lowest at USD 390.93 MM
EPS(Q)
Lowest at USD 1.75
Here's what is working for NXP Semiconductors NV
Dividend Payout Ratio
Highest at 57.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for NXP Semiconductors NV
Interest Coverage Ratio
Lowest at 660.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 534 MM has Fallen at -29.64%
over average net sales of the previous four periods of USD 759 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 390.93 MM has Fallen at -35.97%
over average net sales of the previous four periods of USD 610.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 2.49 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at USD 2,533.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 826 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 28.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 534 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 390.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 12.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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