MarketAnalysisMarketAnalysis
NASDAQ:NXPI

NXP Semiconductors N.V. - NASDAQ:NXPI - Comprehensive analysis

Free evaluation through quantitative algorithms NXP Semiconductors N.V. - NASDAQ:NXPI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-4.99

Market

9

Sector

27

Gross Profit Growth Over Prior Year

-5.51

Market

11

Sector

25

EBITDA Growth Over Prior Year

-8.51

Market

12

Sector

26

EBITA Growth Over Prior Year

-9.31

Market

14

Sector

28

EBIT Growth Over Prior Year

-5.87

Market

19

Sector

31

Earnings from Cont. Ops. Growth Over Prior Year

-9.92

Market

24

Sector

35

Net Income Growth Over Prior Year

-10.26

Market

26

Sector

35

Normalized Net Income Growth Over Prior Year

-7.18

Market

21

Sector

31

Diluted EPS before Extra Growth Over Prior Year

-9.07

Market

27

Sector

35

A/R Growth Over Prior Year

15.44

Market

85

Sector

71

Inventory Growth Over Prior Year

10.4

Market

88

Sector

89

PPE Net Growth Over Prior Year

-0.57

Market

31

Sector

50

Total Assets Growth Over Prior Year

0.13

Market

36

Sector

42

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

6.24

Market

56

Sector

56

Cash from Ops. Growth Over Prior Year

-20.81

Market

15

Sector

17

CAPEX Growth Over Prior Year

-12.09

Market

20

Sector

35

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

-19.8

Market

19

Sector

19

Unlevered Free Cash Flow Growth Over Prior Year

-18.56

Market

20

Sector

18

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

57

Market

70

Sector

61

SG&A Margin %

9.01

Market

36

Sector

9

EBITDA Margin %

35

Market

71

Sector

93

EBITA Margin %

30.1

Market

80

Sector

92

EBIT Margin %

28

Market

79

Sector

93

Earnings from Cont. Ops Margin %

20.2

Market

74

Sector

87

Net Income Margin %

19.9

Market

74

Sector

85

Net Income Avail. for Common Margin %

19.9

Market

75

Sector

87

Normalized Net Income Margin %

15.65

Market

75

Sector

90

Levered Free Cash Flow Margin %

12.25

Market

59

Sector

58

Unlevered Free Cash Flow Margin %

14.14

Market

59

Sector

62

Return on Assets %

9.04

Market

78

Sector

90

Return on Capital %

10.73

Market

66

Sector

85

Return on Equity %

27.5

Market

73

Sector

89

Return on Common Equity %

28.2

Market

74

Sector

89

Total Asset Turnover

0.52

Market

52

Sector

41

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 48
Momentum: 13
Growth: 30
Profitability: 68

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.01

Market

55

Sector

64

TEV/LTM EBITDA

11.31

Market

39

Sector

41

P/LTM Normalized EPS

25.3

Market

40

Sector

32

P/BV

5.36

Market

66

Sector

71

TEV/LTM Unlevered FCF

28.4

Market

59

Sector

70

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-16.85

Market

6

Sector

34

3M Price Performance

-17.12

Market

22

Sector

60

6M Price Performance

-27.08

Market

14

Sector

36

9M Price Performance

-38.54

Market

7

Sector

31

1Y Price Performance

-29.52

Market

15

Sector

40

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