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NXPI

BuyFLAG

NXP Semiconductors N.V. · Technology · Netherlands · $56.4B · Avg Vol: $876M/d

77
StockRank
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Q
63
V
56
M
52
P/E (TTM)
19.1x
ROE
27.9%
D/E
0.9x
Dividend %
1.8%
AI CONVICTION THESIS

NXP Semiconductors has quality Q63 and strong momentum M71 with a buyback on file, but value at V46 is below the calibrated floor, so stage one fails, consistent with the German line flagged earlier in this run.

COMPANY DESCRIPTION

NXP Semiconductors N.V. is a global leader in secure connectivity solutions for embedded applications, with a strong focus on the automotive, industrial IoT, mobile, and communication infrastructure markets. The company leverages its deep expertise in microcontrollers, processors, and security technologies to provide high-performance, integrated solutions, establishing a strong competitive moat in critical application areas.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.2B13.3B12.6B12.3B-2.4%13.2B14.2B15.9B13.7%
EPS10.6410.839.848.00-9.1%11.7110.2012.2623.8%
Shares259.5M257.2M254.3M252.9M-2.5%252.2M
Debt11.2B11.2B10.9B12.2B3.1%11.0B
Equity7.4B8.6B9.2B10.1B10.5%
Op CF3.9B3.5B2.8B2.8B-10.2%3.1B
Inv CF-1.2B-1.5B-686.0M-2.4B
Fin CF-1.6B-2.0B-2.7B-494.0M
Loading 1Y...
PRICE (1Y)-16.3%
222237251265279Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$223.58
RSI (14)
36.5
52W High
$338.80
From 52W High
0.7%

SCORE BREAKDOWN

Quality
63
ROIC
13.8%73.3
ROE
27.9%88.7
GP/Assets
27.9%64.1
Op. Margin
30.4%92.3
FCF/Assets
10.3%79.7
Piotroski
538.2
Int. Cover
6.7x41.9
D/E Ratio
0.93x14.1
Current Ratio
2.04x52.7
Value
56
P/E (TTM)
19.1x67.9
EV/EBITDA
12.7x63.6
P/FCF
20.7x62.5
P/B
4.9x30.3
P/S
4.3x39.2
Div Yield
1.8%59.4
Momentum
52
52W High %
66%50.6
RS 6M
-13%41.5
SMA 50/200
1.07x60.6
EPS Rev 4W
+1.3%53.7
EPS Rev 12W
+2.6%72.9
EPS Improve
+55%40.8
Q Growth
72%65.6

FUNDAMENTALS

Market Cap
$56.4B
P/E (Forward)
12.3x
Gross Margin
56.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NXPI are excluded.

TickerCompanyMkt CapStockRankSignal
NXPINXP Semiconductors N.V.(you)$56.4B77Buy
ALABAstera Labs, Inc.$50.2B77Buy
MPWRMonolithic Power Systems, Inc.$61.7B71Buy
CRDOCredo Technology Group Holding Ltd$43.7B83Strong Buy
UMCUnited Microelectronics Corporation$49.6B68Buy
6723.TRenesas Electronics Corporation$39.0B71Buy
2408.TWNanya Technology Corporation$49.6B92Strong Buy
3986.HKGigaDevice Semiconductor Inc.$43.5B63Hold
3711.TWASE Technology Holding Co., Ltd.$96.6B65Buy
3443.TWGlobal Unichip Corp.$23.4B72Buy

Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%

NXP Semiconductors N.V. (NXPI): Stock Score Summary

NXP Semiconductors N.V. (NXPI) has a MoatMap StockRank of 77/100 based on Quality (63/100), Value (56/100), and Momentum (52/100) factor scores. The current signal is BUY. NXP Semiconductors has quality Q63 and strong momentum M71 with a buyback on file, but value at V46 is below the calibrated floor, so stage one fails, consistent with the German line flagged earlier in this run.

NXP Semiconductors N.V. is a global leader in secure connectivity solutions for embedded applications, with a strong focus on the automotive, industrial IoT, mobile, and communication infrastructure markets. The company leverages its deep expertise in microcontrollers, processors, and security technologies to provide high-performance, integrated solutions, establishing a strong competitive moat in critical application areas.

Key Financial Metrics

Price$223.58
Market Cap$56.4B
P/E (TTM)19.06
P/E (Forward)12.33
Price/Book4.94
Return on Equity27.9%
Return on Invested Capital13.8%
Debt/Equity0.93x
Gross Margin56.1%
Operating Margin30.4%
Revenue Growth19.5%
Dividend Yield1.8%
Free Cash Flow$2.7B

NXP Semiconductors N.V. operates in the Semiconductors industry, part of the Technology sector (Netherlands).

Frequently Asked Questions

What is NXP Semiconductors N.V.’s (NXPI) StockRank?
MoatMap’s StockRank for NXP Semiconductors N.V. (NXPI) is 77/100, with a Buy signal. It is a composite of Quality (63), Value (56), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does NXP Semiconductors N.V. have an economic moat?
NXP Semiconductors N.V. (NXPI) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NXP Semiconductors N.V. a buy, hold, or sell?
MoatMap’s current signal for NXP Semiconductors N.V. (NXPI) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NXP Semiconductors N.V. in?
NXP Semiconductors N.V. (NXPI) operates in the Technology sector, specifically the Semiconductors industry (Netherlands).