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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 35720.64. 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 101.66 (with a change from open of -0.21%), this in conjunction with a target price of 109.96. Volume today has so far reached 1993032, with an average volume of about 4271.79. The GAP for this stock, is -0.85%.

The P/E ratio is 26.58, bringing the forward P/E to a value of 14.06. 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 21.95%.

Looking further into the growth statistics for NXP Semiconductors NV, EPS is looking like it will grow 27.07% 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 88.30%. Shares outstanding is 347.68, while shares float is at a value of 341.65. Float short for NXP Semiconductors NV is 2.04% and the short ratio is 1.63.

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 0.98. Price/Sales ratio is at a value of 4.63, with Price/book ratio coming to 3.22 and Price/cash is 26.76, and finally Price/Free cash Flow is 32.5.

The simple moving averages are 14.21% and 22.92% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -3.45% and the 52 week low is 65.01%.

NXP Semiconductors NV has a dividend yield of *TBA, with a current price of 101.66. 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 0.23%, with performance for the month coming to 24.53%. Looking at the data for the quarter it is at a value of 29.10%, and for the half year the performance is 18.06%. Volatility for this week is 2.47% and for the month this is 3.19%.

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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Tony Dabbs

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