NXP Semiconductors (NXPI) Fundamental Analysis: Revenue, Earnings & Valuation

4.61 / 10

Netural

Fundamental rating is Neutral with a 4.6/10 score. Strengths include Asset‑MV, Cash‑MV and Cash‑UP; weaknesses lie in Profit‑MV, PB‑ROE and low cash‑flow‑to‑liabilities. Overall financial health is average, offering limited margin of safety.

Analysis Checks(7/10)

Revenue-MV

Value-0.24

Score3/3

Weight15.75%

1M Return10.10%

Net cash flow from operating activities / Operating revenue (%)

Value22.98

Score2/3

Weight4.98%

1M Return4.04%

Profit-MV

Value0.75

Score1/3

Weight8.33%

1M Return6.37%

PB-ROE

Value1.01

Score1/3

Weight10.30%

1M Return7.42%

Net cash flow from operating activities (YoY growth rate %)

Value1.37

Score3/3

Weight6.35%

1M Return5.36%

Cash-UP

Value0.37

Score3/3

Weight16.36%

1M Return11.41%

Net cash flow from operating activities / Total liabilities (%)

Value0.18

Score1/3

Weight2.98%

1M Return2.60%

Interest coverage ratio (EBIT / Interest expense) (%)

Value7.75

Score2/3

Weight3.37%

1M Return2.90%

Asset-MV

Value-0.55

Score3/3

Weight16.57%

1M Return10.41%

Cash-MV

Value-0.09

Score2/3

Weight15.02%

1M Return10.09%

Is NXPI undervalued or overvalued?

NXPI scores 4.61/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.23% ROE, 16.86% net margin, 24.75 P/E ratio, 4.79 P/B ratio, and -18.70% earnings growth, these metrics solidify its Netural investment rating.