Is NXP Semiconductors Stock a Good Investment?
NXP Semiconductors Investment Advice | NXPI |
- Examine NXP Semiconductors' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NXP Semiconductors' leadership team and their track record. Good management can help NXP Semiconductors navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact NXP Semiconductors' business and its evolving consumer preferences.
- Compare NXP Semiconductors' performance and market position to its competitors. Analyze how NXP Semiconductors is positioned in terms of product offerings, innovation, and market share.
- Check if NXP Semiconductors pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NXP Semiconductors' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NXP Semiconductors NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NXP Semiconductors NV is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine NXP Semiconductors Stock
Researching NXP Semiconductors' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.27. NXP Semiconductors recorded earning per share (EPS) of 10.47. The entity last dividend was issued on the 5th of December 2024.
To determine if NXP Semiconductors is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NXP Semiconductors' research are outlined below:
| NXP Semiconductors generated a negative expected return over the last 90 days | |
| NXP Semiconductors is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 9th of October 2024 NXP Semiconductors paid $ 1.014 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Industrial Sensors Market to Grow by USD 14.3 Billion , Driven by Demand for Smart Factories and IIoT, AI-Powered Report Highlights Market Trends - Technavio |
NXP Semiconductors Quarterly Cash And Short Term Investments |
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NXP Semiconductors uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NXP Semiconductors NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NXP Semiconductors' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact NXP Semiconductors' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NXP Semiconductors' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-07-24 | 2012-06-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2020-07-27 | 2020-06-30 | 0.84 | 0.94 | 0.1 | 11 | ||
2011-02-15 | 2010-12-31 | 0.47 | 0.37 | -0.1 | 21 | ||
2013-04-22 | 2013-03-31 | 0.49 | 0.66 | 0.17 | 34 | ||
2016-02-03 | 2015-12-31 | 1.07 | 1.25 | 0.18 | 16 |
Know NXP Semiconductors' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NXP Semiconductors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NXP Semiconductors NV backward and forwards among themselves. NXP Semiconductors' institutional investor refers to the entity that pools money to purchase NXP Semiconductors' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 4.8 M | Amvescap Plc. | 2024-06-30 | 4 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.9 M | Alliancebernstein L.p. | 2024-06-30 | 3.8 M | Pictet Asset Manangement Sa | 2024-06-30 | 3.8 M | Norges Bank | 2024-06-30 | 3.5 M | Hhg Plc | 2024-06-30 | 2.7 M | Ameriprise Financial Inc | 2024-06-30 | 2.4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.3 M | Fmr Inc | 2024-09-30 | 25 M | Jpmorgan Chase & Co | 2024-06-30 | 18.8 M |
NXP Semiconductors' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.3 B.Market Cap |
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NXP Semiconductors' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.32 | 0.34 |
Determining NXP Semiconductors' profitability involves analyzing its financial statements and using various financial metrics to determine if NXP Semiconductors is a good buy. For example, gross profit margin measures NXP Semiconductors' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NXP Semiconductors' profitability and make more informed investment decisions.
Evaluate NXP Semiconductors' management efficiency
NXP Semiconductors has return on total asset (ROA) of 0.0979 % which means that it generated a profit of $0.0979 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2956 %, meaning that it created $0.2956 on every $100 dollars invested by stockholders. NXP Semiconductors' management efficiency ratios could be used to measure how well NXP Semiconductors manages its routine affairs as well as how well it operates its assets and liabilities. The NXP Semiconductors' current Return On Tangible Assets is estimated to increase to 0.22. The NXP Semiconductors' current Return On Capital Employed is estimated to increase to 0.19. As of now, NXP Semiconductors' Debt To Assets are decreasing as compared to previous years. The NXP Semiconductors' current Return On Assets is estimated to increase to 0.12, while Total Assets are projected to decrease to under 17.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.68 | 17.42 | |
| Tangible Book Value Per Share | (7.42) | (7.79) | |
| Enterprise Value Over EBITDA | 13.61 | 10.61 | |
| Price Book Value Ratio | 6.87 | 5.17 | |
| Enterprise Value Multiple | 13.61 | 10.61 | |
| Price Fair Value | 6.87 | 5.17 | |
| Enterprise Value | 60 B | 53.3 B |
Effective leadership at NXP Semiconductors drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0179 | Forward Dividend Yield 0.0179 | Forward Dividend Rate 4.06 | Beta 1.494 |
Basic technical analysis of NXP Stock
As of the 30th of November, NXP Semiconductors secures the mean deviation of 1.76, and Risk Adjusted Performance of (0.02). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXP Semiconductors, as well as the relationship between them.NXP Semiconductors' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NXP Semiconductors insiders, such as employees or executives, is commonly permitted as long as it does not rely on NXP Semiconductors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NXP Semiconductors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NXP Semiconductors' Outstanding Corporate Bonds
NXP Semiconductors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NXP Semiconductors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NXP bonds can be classified according to their maturity, which is the date when NXP Semiconductors NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand NXP Semiconductors' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NXP Semiconductors' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,922) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.04 | |||
| Skewness | (0.95) | |||
| Kurtosis | 1.05 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,922) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.04 | |||
| Skewness | (0.95) | |||
| Kurtosis | 1.05 |
Consider NXP Semiconductors' intraday indicators
NXP Semiconductors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NXP Semiconductors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 37712.91 | |||
| Daily Balance Of Power | 0.5211 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 229.45 | |||
| Day Typical Price | 229.42 | |||
| Price Action Indicator | 1.35 | |||
| Period Momentum Indicator | 2.84 | |||
| Relative Strength Index | 47.11 |
NXP Semiconductors Corporate Filings
| 26th of November 2024 Other Reports | ViewVerify | |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
NXP Stock media impact
Far too much social signal, news, headlines, and media speculation about NXP Semiconductors that are available to investors today. That information is available publicly through NXP media outlets and privately through word of mouth or via NXP internal channels. However, regardless of the origin, that massive amount of NXP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NXP Semiconductors news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NXP Semiconductors relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NXP Semiconductors' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NXP Semiconductors alpha.
NXP Semiconductors Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NXP Semiconductors can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NXP Semiconductors Historical Investor Sentiment
Investor biases related to NXP Semiconductors' public news can be used to forecast risks associated with an investment in NXP. The trend in average sentiment can be used to explain how an investor holding NXP can time the market purely based on public headlines and social activities around NXP Semiconductors NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NXP Semiconductors' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NXP Semiconductors and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NXP Semiconductors news discussions. The higher the estimate score, the more favorable the investor's outlook on NXP Semiconductors.
NXP Semiconductors Corporate Executives
Elected by the shareholders, the NXP Semiconductors' board of directors comprises two types of representatives: NXP Semiconductors inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NXP. The board's role is to monitor NXP Semiconductors' management team and ensure that shareholders' interests are well served. NXP Semiconductors' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NXP Semiconductors' outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Betz | Executive CFO | Profile | |
| Lars Reger | Executive CTO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXP Semiconductors NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NXP Semiconductors. If investors know NXP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NXP Semiconductors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 4.056 | Earnings Share 10.47 | Revenue Per Share 50.498 | Quarterly Revenue Growth (0.05) |
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between NXP Semiconductors' value and its price, as these two are different measures arrived at by various means. Investors typically determine if NXP Semiconductors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXP Semiconductors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.