| Enterprise Value | Average Equity | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
A growth case for NXP Semiconductors
 | By Rifka Kats | Macroaxis Story |
Despite nearly unsteady fundamental indicators, NXP Semiconductors layed out solid returns over the last few months and may actually be approaching a breakup point. Macroaxis considers NXP Semiconductors not too risky given 1 month investment horizon. NXP Semiconductors has Sharpe Ratio of 0.1542 which conveys that the firm had 0.1542% of return per unit of volatility over the last 1 month. Our way in which we are estimating volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for NXP Semiconductors which you can use to evaluate future volatility of the firm. Please exercise NXP Semiconductors N V Mean Deviation of 1.76 and Risk Adjusted Performance of 0.1307 to check out if our risk estimates are consistent with your expectations.
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Reviewed by Ellen Johnson
This firm currently holds 7.35B in liabilities with Debt to Equity (D/E) ratio of 68.7 indicating NXP Semiconductors may have difficulties to generate enough cash to satisfy its financial obligations. The company has Current Ratio of 1.51 which is within standard range for the sector. NXP Semiconductors dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.15 per share. Now, lets check NXP Semiconductors Shares Owned by Insiders. Based on latest financial disclosure 0.21% of NXP Semiconductors N V are shares owned by insiders. This is 97.82% lower than that of the Technology sector, and significantly higher than that of Semiconductors industry, The Shares Owned by Insiders for all stocks is 96.96% higher than the firm.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include NXP Semiconductors income statement, its balance sheet, and the statement of cash flows. Potential NXP Semiconductors investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although NXP Semiconductors investors may use each financial statement separately, they are all related. The changes in NXP Semiconductors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NXP Semiconductors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of NXP Semiconductors fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of NXP Semiconductors performance into the future periods or doing a reasonable stock valuation. The intrinsic value of NXP Semiconductors shares is the value that is considered the true value of the share. If the intrinsic value of NXP is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares NXP Semiconductors. Please read more on our fundamental analysis page. How effective is NXP Semiconductors in utilizing its assets?
NXP Semiconductors NV reports assets on its Balance Sheet. It represents the amount of NXP resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, NXP Semiconductors aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Semiconductors & Semiconductor Equipment space. To get a better handle on how balance sheet or income statements item affect NXP volatility, please check the breakdown of all its fundamentals.Are NXP Semiconductors Earnings Expected to grow?
The future earnings power of NXP Semiconductors involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of NXP Semiconductors factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. NXP Semiconductors stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of NXP expected earnings.
And What about dividends?
A dividend is the distribution of a portion of NXP Semiconductors earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. NXP Semiconductors dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. NXP one year expected dividend income is about USD2.53 per share.
The NXP Semiconductors' current Dividends Paid is estimated to increase to about (955.7 M). The current Dividend Yield is estimated to decrease to 0.01. | Last Reported | Projected for Next Year | ||
| Dividends Paid | -1 B | -955.7 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.36 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | (10.87) | (10.33) |
Investing in dividend-paying stocks, such as NXP Semiconductors NV is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in NXP Semiconductors must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for NXP Semiconductors. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.NXP Semiconductors Gross Profit
NXP Semiconductors Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing NXP Semiconductors previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show NXP Semiconductors Gross Profit growth over the last 10 years. Please check NXP Semiconductors' gross profit and other fundamental indicators for more details.
Going after NXP Financials
NXP Semiconductors has beta of 1.29. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, NXP Semiconductors will likely underperform. The latest increase in of NXP Semiconductors short term price appreciation may encourage investors to take a closer look at the firm as it closed today at a share price of 91.44 on 3961560.000 in trading volume. The company executives have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.5529. The current volatility is consistent with the ongoing market swings in February 2019 as well as with NXP Semiconductors unsystematic, company specific events. NXP Semiconductors is selling for 93.18. This is 0.96% down. Started trading at 93.18. NXP Semiconductors Cost of Revenue is nearly stable at the moment.
The bottom line, our analysis show that NXP Semiconductors Actively responds to market. The entity is undervalued and projects odds of distress below average for the next 2 years. Our actual 'Buy/Hold/Sell' recommendation on the entity is Buy.
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