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NXP Semiconductors NV NXPI

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Stock XNAS Rating as of
$235.36 +3.14 (1.35%)
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As of Delayed Price Closed

Company Report

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NXP Semi Warrants a Wide Moat and Is Driving Ahead in Automotive Semis

Brian Colello

NXP Semiconductors is one of the largest suppliers of semiconductors for the automotive market and a significant player in the analog and mixed-signal chip markets generally. We believe the company has a strong position in the automotive, industrial, mobile, and communications infrastructure markets through a combination of switching costs and intangible assets. Although the company sells into cyclical industries, the strength of these competitive advantages gives us confidence that it will generate excess returns over the cost of capital over the next decade and beyond.

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Price vs Fair Value

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NXPI is trading at a 833% premium.
Price
$235.36
Fair Value
$365.00
Uncertainty
Medium
1-Star Price
$228.00
5-Star Price
$341.00
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

NXP is an automotive chip leader, with reliable products and strong customer relationships. This should give it an edge in newer technologies, such as 77 GHz radar and battery management systems.

Bears

The RF power market is increasingly moving to gallium nitride to support 5G, leaving NXP’s LDMOS portfolio at a potential disadvantage.

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News

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Trading Information

Previous Close Price
$232.22
Day Range
$230.83–238.49
52-Week Range
$167.21–296.08
Bid/Ask
$235.47 / $245.00
Market Cap
$59.95 Bil
Volume/Avg
1.4 Mil / 2.5 Mil

Key Statistics

Price/Earnings (Normalized)
16.99
Price/Sales
4.67
Dividend Yield (Trailing)
1.72%
Dividend Yield (Forward)
1.72%
Total Yield
3.98%

Company Profile

NXP Semiconductors is a leading supplier of high-performance mixed-signal products. The firm acquired Freescale Semiconductor in 2015 and now has significant market share in the automotive market, where it supplies microcontrollers and analog chips into automotive clusters, powertrains, infotainment systems, and radars. NXP Semiconductors also serves industrial and Internet of Things, mobile, and communications infrastructure.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Core
Total Number of Employees
34,200
Website
https://www.nxp.com

Competitors

Valuation

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Metric
NXPI
TXN
MCHP
Price/Earnings (Normalized)
 16.9936.4020.58
Price/Book Value
 6.6510.796.55
Price/Sales
 4.6711.596.48
Price/Cash Flow
 15.1630.2318.15
Price/Earnings
NXPI
TXN
MCHP

Financial Strength

Metric
NXPI
TXN
MCHP
Quick Ratio
 1.273.400.93
Current Ratio
 2.214.621.94
Interest Coverage
 8.5314.579.12
Quick Ratio
NXPI
TXN
MCHP

Profitability

Metric
NXPI
TXN
MCHP
Return on Assets (Normalized)
 13.39%16.43%12.86%
Return on Equity (Normalized)
 36.81%32.38%30.67%
Return on Invested Capital (Normalized)
 17.08%19.98%17.50%
Return on Assets
NXPI
TXN
MCHP

Semiconductors Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
BpdxczhxsvYhp$2.9 Tril
 Broadcom Inc
AVGO
JdpkmlhyhKskv$797.1 Bil
 Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
SyptnzbghPzx$792.5 Bil
 Advanced Micro Devices Inc
AMD
JnhpsmrtzNzvjm$258.6 Bil
 Qualcomm Inc
QCOM
GlskfwmbXxblr$187.5 Bil
 Texas Instruments Inc
TXN
PsffpbmrbSjq$185.7 Bil
 ARM Holdings PLC ADR
ARM
TjpmlqynXdjrx$143.6 Bil
 Analog Devices Inc
ADI
WkjmgmjmzyRwlz$113.1 Bil
 Micron Technology Inc
MU
WknkdvtfZzv$110.7 Bil
 Intel Corp
INTC
JygtnptqDnym$95.7 Bil

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