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NXP Semiconductors NV (NASDAQ: NXPI) – Is this large market cap stock undervalued?

NXP Semiconductors NV (NASDAQ: NXPI), is firmly in the large market cap category with market cap of 28455.04. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for NXP Semiconductors NV is 82.24 (with a change from open of -0.36%), this in conjunction with a target price of 107.74. Volume today has so far reached 2561600, with an average volume of about 3483.31. The GAP for this stock, is 0.13%.

The P/E ratio is 21.28, bringing the forward P/E to a value of 11.16. The current EPS for NXP Semiconductors NV, is 3.87, with a EPS growth for this year coming to a value of 181.20%. Performance has been interesting with performance year to date coming to -2.39%.

Looking further into the growth statistics for NXP Semiconductors NV, EPS is looking like it will grow 28.12% in the next year. Looking even further it is projected to be 27.00%. Quarter over quarter is -103.10% for EPS growth and for sales growth quarter over quarter it is 57.00%. Looking at past EPS growth statistics we see that for the past five years it has been 36.40%. Sales growth for the past five years has in fact been 6.70%.

Looking at the ownership, we see that the insider ownership is at 86.40% and institutional ownership is 88.20%. Shares outstanding is 346, while shares float is at a value of 341.65. Float short for NXP Semiconductors NV is 1.94% and the short ratio is 1.9.

In terms of debt, long term debt/equity is 0.76, while the total debt/equity comes to 0.82. The ability to meet these debts, means that the current ratio is 1.9, and the quick ratio is 1.5. The most recent gross margin is 39.80% and their operating margin is 11.20%. The profit margin is 11.90%.

NXP Semiconductors NV has seen returns on assets of 4.40%, and on investment, 10.20%. Return on equity is 10.70%. Price/Earnings to growth ratio is 0.79. Price/Sales ratio is at a value of 3.69, with Price/book ratio coming to 2.58 and Price/cash is 21.31, and finally Price/Free cash Flow is 25.89.

The simple moving averages are -3.82% and 0.47% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -16.16% and the 52 week low is 33.48%.

NXP Semiconductors NV has a dividend yield of *TBA, with a current price of 82.24. The ability to pay this means the payout ratio is 0.00%. This is in an industry, Semiconductor – Broad Line, with equally high dividends from other companies in this sector, which it is Technology. NXP Semiconductors NV is based in Netherlands.

Performance in the Semiconductor – Broad Line industry means that NXP Semiconductors NV has seen performance for the past week of -1.37%, with performance for the month coming to -7.53%. Looking at the data for the quarter it is at a value of 5.01%, and for the half year the performance is -0.10%. Volatility for this week is 1.62% and for the month this is 2.05%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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