NXP Semiconductors N.V.
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors;
Semiconductors
NL, Eindhoven [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 14.96 | 64.64 | 56.23 | |
| Graham Fair Price | -2.96 | 43.91 | 45.25 | |
| PEG | -64.33 | -3.05 | -1.85 | |
| Price/Book | 4.69 | 7.16 | 6.84 | |
| Price/Cash Flow | 61.22 | 106.56 | 66.09 | |
| Prices/Earnings | 16.63 | 24.72 | 21.20 | |
| Price/Sales | 17.05 | 20.21 | 17.27 | |
| Price/FCF | 61.22 | 106.56 | 66.09 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.00 | 0.55 | 0.55 | |
| Operating Margin | 2.63 | 0.27 | 0.27 | |
| ROA | -4.26 | 0.03 | 0.03 | |
| ROE | 0.08 | 0.07 | -10.24 | |
| ROIC | 0.04 | 0.04 | -5.67 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.09 | < 0.005 | 33124.41 | |
| Dividends QOQ | < 0.005 | < 0.005 | -7.66 | |
| EBIT QOQ | -0.08 | -0.06 | 22.50 | |
| EPS QOQ | -0.11 | -0.08 | 29.02 | |
| FCF QOQ | 0.20 | -0.34 | 69.63 | |
| Revenue QOQ | < 0.005 | -0.09 | -2375.32 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 124.07 | 135.42 | 9.15 | |
| Days Sales Outstanding (DSO) | 23.51 | 25.36 | 7.88 | |
| Inventory Turnover | 0.73 | 0.66 | -8.38 | |
| Debt/Capitalization | 0.56 | 0.54 | -5.03 | |
| Quick Ratio | 1.26 | 1.43 | 13.87 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 33.60 | 34.41 | 2.43 | |
| Cash | 16.60 | 12.89 | -22.33 | |
| Capex | -0.81 | -1.01 | -24.14 | |
| Free Cash Flow | 3.48 | 2.31 | -33.49 | |
| Revenue | 13.30 | 12.18 | -8.39 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad