Ratings NXP Semiconductors N.V.

Equities

NXPI

NL0009538784

Market Closed - Nasdaq Other stock markets 04:00:00 2023-11-28 pm EST			5-day change	1st Jan Change
200.03 ^USD	+0.19%		-0.20%	+26.58%

Nov. 28	Transcript : NXP Semiconductors N.V. Presents at 2023 UBS Global Technology Conference, Nov-28-2023 10:15 AM	CI
Nov. 15	NXP Semiconductors N.V. Approves Payment of an Interim Dividend for the Fourth Quarter of 2023, Payable on January 5, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's enterprise value to sales, at 4.37 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Semiconductors

	1st Jan change	Capi. (M$)	ESG Refinitiv
NXP SEMICONDUCTORS N.V.	+26.58%	51 560 M $	A-
NVIDIA CORPORATION	+227.23%	1181 B $	B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+28.21%	475 B $	A-
BROADCOM INC.	+69.25%	391 B $	C
ADVANCED MICRO DEVICES, INC.	+88.37%	197 B $	B-
INTEL CORPORATION	+67.31%	186 B $	C+
QUALCOMM, INC.	+15.14%	141 B $	B-
TEXAS INSTRUMENTS	-7.46%	139 B $	A-
ANALOG DEVICES, INC.	+11.69%	90 915 M $	A-
MICRON TECHNOLOGY, INC.	+52.30%	83 582 M $	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes