NXP Semiconductors Z Score
NXPI  Stock  USD 171.06 2.38 1.37% 
NXP Semiconductors  Z Score 
NXP Semiconductors Z Score Analysis
NXP Semiconductors' ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2018  2019  2021  2022 (projected)  
Interest Expense  309 M  339 M  305.1 M  315.36 M 
Gross Profit  4.85 B  4.62 B  5.31 B  4.62 B 
Z Score  =  Sum Of   5 Factors 
Current NXP Semiconductors Z Score  2.4 
Most of NXP Semiconductors' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NXP Semiconductors NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

NXP Semiconductors Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for NXP Semiconductors is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since NXP Semiconductors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NXP Semiconductors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NXP Semiconductors' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
Based on the company's disclosures, NXP Semiconductors NV has a Z Score of 2.4. This is 82.16% lower than that of the Semiconductors & Semiconductor Equipment sector and 72.48% lower than that of the Information Technology industry. The z score for all United States stocks is 72.48% higher than that of the company.
NXP Semiconductors Current Valuation Drivers
We derive many important indicators used in calculating different scores of NXP Semiconductors from analyzing NXP Semiconductors' financial statements. These drivers represent accounts that assess NXP Semiconductors' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NXP Semiconductors' important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Average Assets  25.63 B  24.47 B  22.79 B  20.77 B  23.89 B  20.97 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  1.98 B  4.23 B  4.68 B  2.65 B  3.05 B  2.84 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  1.98 B  4.23 B  4.68 B  2.65 B  3.05 B  2.84 B  
Earnings before Tax  (651 M)  1.73 B  2.38 B  263 M  302.45 M  310.41 M  
Average Equity  11.22 B  12.23 B  12.02 B  9.97 B  11.47 B  9.32 B  
Enterprise Value  41.51 B  47.81 B  28.37 B  40.54 B  46.62 B  38.73 B  
Free Cash Flow  1.92 B  1.9 B  3.76 B  1.87 B  2.15 B  1.88 B  
Invested Capital  13.57 B  9.62 B  9.39 B  10.98 B  12.62 B  11.53 B  
Invested Capital Average  13.48 B  11.6 B  9.5 B  10.18 B  11.71 B  10.97 B  
Market Capitalization  33.91 B  40.51 B  25.36 B  35.57 B  40.91 B  33.29 B  
Tangible Asset Value  8.71 B  9.32 B  8.21 B  6.45 B  7.41 B  7.39 B  
Working Capital  2.96 B  3.33 B  1.84 B  1.48 B  1.7 B  1.81 B 
NXP Semiconductors ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NXP Semiconductors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NXP Semiconductors' managers, analysts, and investors.Environment Score  Governance Score  Social Score 
NXP Semiconductors Institutional Holders
Institutional Holdings refers to the ownership stake in NXP Semiconductors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NXP Semiconductors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing NXP Semiconductors' value.Security Type  Shares  Value  
Zweigdimenna Associates Llc  Common Shares  88.8 K  20.2 M  
Zweigdimenna Associates Llc  Common Shares  88.8 K  17.4 M  
Zweigdimenna Associates Llc  Common Shares  89.3 K  18.4 M  
Zweigdimenna Associates Llc  Common Shares  93.5 K  18.8 M  
Zweigdimenna Associates Llc  Common Shares  66.8 K  10.6 M  
Zweigdimenna Associates Llc  Common Shares  87.6 K  10.9 M  
Zweigdimenna Associates Llc  Common Shares  67.5 K  7.7 M 
NXP Semiconductors Fundamentals
Return On Equity  0.38 %  
Return On Asset  0.11 %  
Profit Margin  0.21 %  
Operating Margin  0.28 %  
Current Valuation  52.15 B  
Shares Outstanding  259.14 M  
Shares Owned by Insiders  0.28 %  
Shares Owned by Institutions  93.86 %  
Number of Shares Shorted  4.96 M  
Price to Earning  18.25 X  
Price to Book  6.30 X  
Price to Sales  3.48 X  
Revenue  11.06 B  
Gross Profit  6.07 B  
EBITDA  3.77 B  
Net Income  1.91 B  
Cash and Equivalents  3.76 B  
Cash per Share  14.51 X  
Total Debt  10.57 B  
Debt to Equity  1.51 %  
Current Ratio  2.08 X  
Book Value Per Share  27.29 X  
Cash Flow from Operations  3.08 B  
Short Ratio  1.89 X  
Earnings Per Share  9.52 X  
Price to Earnings To Growth  1.36 X  
Target Price  179.59  
Number of Employees  31 K  
Beta  1.42  
Market Capitalization  44.94 B  
Total Asset  20.86 B  
Retained Earnings  (3.07 B)  
Working Capital  2.26 B  
Current Asset  4.81 B  
Current Liabilities  2.55 B  
Z Score  2.4  
Annual Yield  0.0206 %  
Net Asset  20.86 B  
Last Dividend Paid  3.1 
About NXP Semiconductors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NXP Semiconductors NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NXP Semiconductors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NXP Semiconductors NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. Nxp Semiconductors operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NXP Semiconductors without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital 
All Next  Launch Module 
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as NXP Semiconductors using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Additionally, see NXP Semiconductors Piotroski F Score and NXP Semiconductors Valuation analysis. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for analysis
When running NXP Semiconductors price analysis, check to measure NXP Semiconductors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
Stock TickersUse highimpact, comprehensive, and customizable stock tickers that can be easily integrated to any websites  Go  
Content SyndicationQuickly integrate customizable finance content to your own investment portal  Go  
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings  Go  
Portfolio RebalancingAnalyze riskadjusted returns against different time horizons to find assetallocation targets  Go  
Portfolio RebalancingAnalyze riskadjusted returns against different time horizons to find assetallocation targets  Go  
Transaction HistoryView history of all your transactions and understand their impact on performance  Go  
Analyst RecommendationsAnalyst recommendations and target price estimates broken down by several categories  Go  
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon  Go  
Transaction HistoryView history of all your transactions and understand their impact on performance  Go  
Probability Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years  Go 
Is NXP Semiconductors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NXP Semiconductors. If investors know NXP Semiconductors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NXP Semiconductors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY 0.46  Market Capitalization 44.9 B  Quarterly Revenue Growth YOY 0.2  Return On Assets 0.11  Return On Equity 0.38 
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP Semiconductors that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NXP Semiconductors' value and its price as these two are different measures arrived at by different means. Investors typically determine NXP Semiconductors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXP Semiconductors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.