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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.16
NXPI's Cash to Debt is ranked lower than
60% of the 1107 Companies
in the Global Semiconductors industry.

( Industry Median: 1.86 vs. NXPI: 0.16 )
NXPI' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 0.16

Equity to Asset 0.09
NXPI's Equity to Asset is ranked lower than
65% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. NXPI: 0.09 )
NXPI' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.2
Current: 0.09

0.04
0.2
Interest Coverage 3.58
NXPI's Interest Coverage is ranked lower than
61% of the 620 Companies
in the Global Semiconductors industry.

( Industry Median: 767.50 vs. NXPI: 3.58 )
NXPI' s 10-Year Interest Coverage Range
Min: 0.85   Max: 3.58
Current: 3.58

0.85
3.58
F-Score: 8
Z-Score: 2.40
M-Score: -2.51
WACC vs ROIC
12.76%
22.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 17.40
NXPI's Operating margin (%) is ranked higher than
92% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 4.53 vs. NXPI: 17.40 )
NXPI' s 10-Year Operating margin (%) Range
Min: -48.61   Max: 13.52
Current: 17.4

-48.61
13.52
Net-margin (%) 8.98
NXPI's Net-margin (%) is ranked higher than
83% of the 1098 Companies
in the Global Semiconductors industry.

( Industry Median: 3.30 vs. NXPI: 8.98 )
NXPI' s 10-Year Net-margin (%) Range
Min: -66.14   Max: 9.3
Current: 8.98

-66.14
9.3
ROE (%) 47.44
NXPI's ROE (%) is ranked higher than
99% of the 1096 Companies
in the Global Semiconductors industry.

( Industry Median: 4.70 vs. NXPI: 47.44 )
NXPI' s 10-Year ROE (%) Range
Min: -52.09   Max: 36.69
Current: 47.44

-52.09
36.69
ROA (%) 7.48
NXPI's ROA (%) is ranked higher than
85% of the 1109 Companies
in the Global Semiconductors industry.

( Industry Median: 2.65 vs. NXPI: 7.48 )
NXPI' s 10-Year ROA (%) Range
Min: -5.91   Max: 5.49
Current: 7.48

-5.91
5.49
ROC (Joel Greenblatt) (%) 68.98
NXPI's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1108 Companies
in the Global Semiconductors industry.

( Industry Median: 7.54 vs. NXPI: 68.98 )
NXPI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -140.21   Max: 50.26
Current: 68.98

-140.21
50.26
Revenue Growth (3Y)(%) -1.80
NXPI's Revenue Growth (3Y)(%) is ranked higher than
70% of the 776 Companies
in the Global Semiconductors industry.

( Industry Median: -1.40 vs. NXPI: -1.80 )
NXPI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.9   Max: 6.1
Current: -1.8

-16.9
6.1
» NXPI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

NXPI Guru Trades in Q4 2013

Caxton Associates 56,457 sh (New)
Daniel Loeb 1,000,000 sh (New)
Ken Heebner 1,805,000 sh (New)
Steven Cohen 384,512 sh (+519.84%)
Mariko Gordon 127,038 sh (+2.64%)
Paul Tudor Jones Sold Out
Jana Partners Sold Out
Larry Robbins 2,156,620 sh (-14.37%)
George Soros 235,000 sh (-21.67%)
Louis Moore Bacon 96,000 sh (-56.36%)
» More
Q1 2014

NXPI Guru Trades in Q1 2014

Signature Select Canadian Fund 232,800 sh (New)
RS Investment Management 129,100 sh (New)
Andreas Halvorsen 893,200 sh (New)
Julian Robertson 9,800 sh (New)
Stanley Druckenmiller 179,400 sh (New)
George Soros 917,690 sh (+290.51%)
Daniel Loeb Sold Out
Louis Moore Bacon Sold Out
Mariko Gordon 109,200 sh (-14.04%)
Ken Heebner 1,340,000 sh (-25.76%)
Steven Cohen 281,065 sh (-26.9%)
Larry Robbins 1,403,020 sh (-34.94%)
Caxton Associates 5,000 sh (-91.14%)
» More
Q2 2014

NXPI Guru Trades in Q2 2014

Pioneer Investments 82,240 sh (New)
Mario Gabelli 9,430 sh (New)
Caxton Associates 80,000 sh (+1500%)
Julian Robertson 18,200 sh (+85.71%)
Stanley Druckenmiller 324,400 sh (+80.82%)
RS Investment Management 172,700 sh (+33.77%)
Mariko Gordon 109,874 sh (+0.62%)
Steven Cohen 73,300 sh (unchged)
Andreas Halvorsen Sold Out
Larry Robbins 1,078,743 sh (-23.11%)
Ken Heebner 940,000 sh (-29.85%)
George Soros 391,135 sh (-57.38%)
» More
Q3 2014

NXPI Guru Trades in Q3 2014

Jim Simons 199,900 sh (New)
Louis Moore Bacon 39,443 sh (New)
David Tepper 2,530,584 sh (New)
Signature Select Canadian Fund 316,100 sh (+35.78%)
Julian Robertson 22,300 sh (+22.53%)
Pioneer Investments 100,071 sh (+21.68%)
Mario Gabelli 10,305 sh (+9.28%)
Ken Heebner Sold Out
Caxton Associates Sold Out
Stanley Druckenmiller Sold Out
Steven Cohen Sold Out
Larry Robbins Sold Out
RS Investment Management 151,900 sh (-12.04%)
Mariko Gordon 95,798 sh (-12.81%)
George Soros 125,000 sh (-68.04%)
» More
» Details

Insider Trades

Latest Guru Trades with NXPI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Tepper 2014-09-30 New Buy2.6%$60.5 - $73.01 $ 79.1319%2530584
Ken Heebner 2014-09-30 Sold Out 1.7%$60.5 - $73.01 $ 79.1319%0
George Soros 2014-09-30 Reduce -68.04%0.14%$60.5 - $73.01 $ 79.1319%125000
Julian Robertson 2014-09-30 Add 22.53%0.07%$60.5 - $73.01 $ 79.1319%22300
Ken Heebner 2014-06-30 Reduce -29.85%0.63%$55.72 - $66.44 $ 79.1329%940000
George Soros 2014-06-30 Reduce -57.38%0.3%$55.72 - $66.44 $ 79.1329%391135
Andreas Halvorsen 2014-06-30 Sold Out 0.22%$55.72 - $66.44 $ 79.1329%0
Julian Robertson 2014-06-30 Add 85.71%0.2%$55.72 - $66.44 $ 79.1329%18200
Mario Gabelli 2014-06-30 New Buy$55.72 - $66.44 $ 79.1329%9430
Daniel Loeb 2014-03-31 Sold Out 0.79%$42.94 - $59.91 $ 79.1353%0
Ken Heebner 2014-03-31 Reduce -25.76%0.54%$42.94 - $59.91 $ 79.1353%1340000
George Soros 2014-03-31 Add 290.51%0.39%$42.94 - $59.91 $ 79.1353%917690
Andreas Halvorsen 2014-03-31 New Buy0.22%$42.94 - $59.91 $ 79.1353%893200
Julian Robertson 2014-03-31 New Buy0.19%$42.94 - $59.91 $ 79.1353%9800
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 47.80
NXPI's P/E(ttm) is ranked higher than
68% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 69.60 vs. NXPI: 47.80 )
NXPI' s 10-Year P/E(ttm) Range
Min: 7.01   Max: 895.25
Current: 47.8

7.01
895.25
Forward P/E 12.18
NXPI's Forward P/E is ranked higher than
94% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. NXPI: 12.18 )
N/A
PE(NRI) 47.80
NXPI's PE(NRI) is ranked higher than
68% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 69.60 vs. NXPI: 47.80 )
NXPI' s 10-Year PE(NRI) Range
Min: 7.69   Max: 50.17
Current: 47.8

7.69
50.17
P/B 34.73
NXPI's P/B is ranked lower than
62% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 2.00 vs. NXPI: 34.73 )
NXPI' s 10-Year P/B Range
Min: 2.85   Max: 36.46
Current: 34.73

2.85
36.46
P/S 3.68
NXPI's P/S is ranked lower than
53% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 1.94 vs. NXPI: 3.68 )
NXPI' s 10-Year P/S Range
Min: 0.66   Max: 4.5
Current: 3.68

0.66
4.5
PFCF 25.72
NXPI's PFCF is ranked higher than
76% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 145.50 vs. NXPI: 25.72 )
NXPI' s 10-Year PFCF Range
Min: 13.85   Max: 142.57
Current: 25.72

13.85
142.57
POCF 18.90
NXPI's POCF is ranked higher than
69% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 23.37 vs. NXPI: 18.90 )
NXPI' s 10-Year POCF Range
Min: 8.56   Max: 34.99
Current: 18.9

8.56
34.99
EV-to-EBIT 27.78
NXPI's EV-to-EBIT is ranked higher than
72% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 43.10 vs. NXPI: 27.78 )
NXPI' s 10-Year EV-to-EBIT Range
Min: -157.9   Max: 39.5
Current: 27.78

-157.9
39.5
PEG 26.56
NXPI's PEG is ranked higher than
87% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. NXPI: 26.56 )
NXPI' s 10-Year PEG Range
Min: 2.37   Max: 5.54
Current: 26.56

2.37
5.54
Current Ratio 1.73
NXPI's Current Ratio is ranked higher than
55% of the 1107 Companies
in the Global Semiconductors industry.

( Industry Median: 2.51 vs. NXPI: 1.73 )
NXPI' s 10-Year Current Ratio Range
Min: 1.02   Max: 1.87
Current: 1.73

1.02
1.87
Quick Ratio 1.13
NXPI's Quick Ratio is ranked higher than
53% of the 1107 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. NXPI: 1.13 )
NXPI' s 10-Year Quick Ratio Range
Min: 0.8   Max: 1.29
Current: 1.13

0.8
1.29
Days Inventory 94.72
NXPI's Days Inventory is ranked higher than
62% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 90.59 vs. NXPI: 94.72 )
NXPI' s 10-Year Days Inventory Range
Min: 69.82   Max: 102.92
Current: 94.72

69.82
102.92
Days Sales Outstanding 51.39
NXPI's Days Sales Outstanding is ranked higher than
80% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 69.89 vs. NXPI: 51.39 )
NXPI' s 10-Year Days Sales Outstanding Range
Min: 30.78   Max: 40.76
Current: 51.39

30.78
40.76

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 2.68
NXPI's Price/Median PS Value is ranked lower than
58% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. NXPI: 2.68 )
NXPI' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 2.14
Current: 2.68

0.41
2.14
Price/Peter Lynch Fair Value 5.28
NXPI's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1171 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. NXPI: 5.28 )
NXPI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 2.52   Max: 4.22
Current: 5.28

2.52
4.22
Earnings Yield (Greenblatt) 3.60
NXPI's Earnings Yield (Greenblatt) is ranked higher than
70% of the 1092 Companies
in the Global Semiconductors industry.

( Industry Median: 2.90 vs. NXPI: 3.60 )
NXPI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 6.4
Current: 3.6

2.5
6.4
Forward Rate of Return (Yacktman) 10.64
NXPI's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 406 Companies
in the Global Semiconductors industry.

( Industry Median: 6.74 vs. NXPI: 10.64 )
NXPI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.2   Max: 13.8
Current: 10.64

10.2
13.8

Business Description

Industry: Semiconductors » Semiconductors
Compare: » details
NXP Semiconductors NV was incorporated in the Netherlands as a Dutch private company with limited liability under the name KASLION Acquisition B.V. on August 2, 2006. In August 2010, the Company made an initial public offering of 34 million shares of its common stock and listed its common stock on the NASDAQ Global Select Market. The Company is a semiconductor company and a long-standing supplier in the industry. It provides High-Performance Mixed-Signal and Standard Product solutions that leverage its deep application insight and its technology and manufacturing expertise in security, interface, RF, analog, power management and digital processing products. Its product solutions are used in automotive, identification, wireless infrastructure, lighting, industrial, mobile, consumer and computing applications. The Company operates in over 25 countries, with research and development activities in Asia, Europe and the United States, and manufacturing facilities in Asia and Europe. The Company sells two categories of products, High Performance Mixed Signal product solutions and Standard Products. The first category, which consists of differentiated application-specific High Performance Mixed Signal semiconductors and system solutions, accounted for 76% of its total product revenue in 2013. The second of its product categories, Standard Products, accounted for 24% of its total product revenue in 2013, and consists of devices that can be incorporated in many different types of electronics equipment. The Company competes with Analog Devices Inc., Atmel Corporation, Entropic Communications Inc., Fairchild Semiconductors International Inc., Freescale, Infineon, International Rectifier Corporation, Linear Technology Corporation, Maxim Integrated Products, Inc., MaxLinear, Renesas, ON Semiconductor Corporation, Power Integrations Inc., ROHM Co., Ltd., Silicon Laboratories Inc., STMicroelectronics and Texas Instruments Incorporated.
» More Articles for NAS:NXPI

Headlines

Articles On GuruFocus.com
FBR Capital Reviews Semiconductor Stocks as Lead Times Expand in December Jan 20 2015 
NXP Semiconductors Can Expect More Growth in the Future Nov 28 2014 
David Tepper Buys 4 New Stocks in Q3 Nov 18 2014 
Weekly 52-Week Highs Highlight: ACT, NVO, NXPI, WYNN Feb 03 2014 
comment on NXPI Feb 03 2013 
comment on NXPI Feb 03 2013 
Dividend Idea of the Week: Intel (INTC) Offers a Yield of 4.23% and 26.94% Upside Oct 21 2012 
Daniel Loeb Returns 33.5% for the Year Jan 05 2011 
Daniel Loeb Publishes 3Q2010 Letter, Commenting on Anadarko, NXP Semiconductors, and ProSieben Dec 15 2010 

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