NXPI
NXP Semiconductors·NASDAQ
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4.79 / 10
Netural
Fundamental scrutiny indicates mixed standing (4.8/10). Favorable drivers: Asset-MV and Cash-MV, whereas limitations surface in Profit-MV and Net income-Revenue. Investment outlook: selective.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight11.32%
1M Return7.92%
Value-0.26
Score3/3
Weight11.32%
1M Return7.92%
Profit-MV
Value0.81
Score0/3
Weight4.91%
1M Return4.24%
Value0.81
Score0/3
Weight4.91%
1M Return4.24%
PB-ROE
Value1.03
Score2/3
Weight9.63%
1M Return7.01%
Value1.03
Score2/3
Weight9.63%
1M Return7.01%
Cash-UP
Value0.33
Score3/3
Weight17.07%
1M Return10.68%
Value0.33
Score3/3
Weight17.07%
1M Return10.68%
Asset-MV
Value-0.50
Score3/3
Weight25.68%
1M Return16.21%
Value-0.50
Score3/3
Weight25.68%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value2.43
Score2/3
Weight3.35%
1M Return3.03%
Value2.43
Score2/3
Weight3.35%
1M Return3.03%
Net income-Revenue
Value0.31
Score1/3
Weight9.19%
1M Return6.94%
Value0.31
Score1/3
Weight9.19%
1M Return6.94%
Total profit (YoY growth rate %)
Value-16.00
Score2/3
Weight3.21%
1M Return2.87%
Value-16.00
Score2/3
Weight3.21%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.75
Score2/3
Weight3.30%
1M Return3.00%
Value7.75
Score2/3
Weight3.30%
1M Return3.00%
Cash-MV
Value-0.06
Score2/3
Weight12.35%
1M Return9.71%
Value-0.06
Score2/3
Weight12.35%
1M Return9.71%
Revenue-MV
Value-0.26
Score3/3
Weight11.32%
1M Return7.92%
Value-0.26
Score3/3
Weight11.32%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value2.43
Score2/3
Weight3.35%
1M Return3.03%
Value2.43
Score2/3
Weight3.35%
1M Return3.03%
Profit-MV
Value0.81
Score0/3
Weight4.91%
1M Return4.24%
Value0.81
Score0/3
Weight4.91%
1M Return4.24%
Net income-Revenue
Value0.31
Score1/3
Weight9.19%
1M Return6.94%
Value0.31
Score1/3
Weight9.19%
1M Return6.94%
PB-ROE
Value1.03
Score2/3
Weight9.63%
1M Return7.01%
Value1.03
Score2/3
Weight9.63%
1M Return7.01%
Total profit (YoY growth rate %)
Value-16.00
Score2/3
Weight3.21%
1M Return2.87%
Value-16.00
Score2/3
Weight3.21%
1M Return2.87%
Cash-UP
Value0.33
Score3/3
Weight17.07%
1M Return10.68%
Value0.33
Score3/3
Weight17.07%
1M Return10.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.75
Score2/3
Weight3.30%
1M Return3.00%
Value7.75
Score2/3
Weight3.30%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight25.68%
1M Return16.21%
Value-0.50
Score3/3
Weight25.68%
1M Return16.21%
Cash-MV
Value-0.06
Score2/3
Weight12.35%
1M Return9.71%
Value-0.06
Score2/3
Weight12.35%
1M Return9.71%
Is NXPI fundamentally strong?
- NXPI scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.23% ROE, 16.86% net margin, 27.93 P/E ratio, 5.40 P/B ratio, and -18.70% earnings growth, these metrics solidify its Netural investment rating.
