NXP Semiconductors NV (NXPI) Return Reaches 0.160099 as Quant Comes into Focus

Taking a deep dive into the Return on Invested Capital (aka ROIC) for NXP Semiconductors N.V. (NXPI), we see that the number stands at 0.160099.

Taking a deep dive into the Return on Invested Capital (aka ROIC) for NXP Semiconductors N.V. (NXPI), we see that the number stands at 0.160099. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of NXP Semiconductors N.V. (NXPI) is 0.182111.

When it comes to investing in stocks, the question of risk will eventually need to be addressed. Of course, there are no guarantees when investing in the stock market. With this in mind, investors can proceed with a plan that helps minimize risk while still providing the opportunity to experience large profit potential. Each investor may have a different financial situation or tolerance for risk. There is often a fine line between being too aggressive or too conservative with equity investments. Finding that balance between the two extremes may be exactly what the earnest investor strives to do when tackling the markets.

Value Composite Three (VC3) is another adaptation of O’Shaughnessy’s value composite but here he combines the factors used in VC1 with buyback yield. This factor is interesting for investors who’re looking for stocks with the best value characteristics, but are indifferent to whether these companies pay a dividend.

VC3 is the combination of the following factors:

Price-to-Book

Price-to-Earnings

Price-to-Sales

EBITDA/EV

Price-to-Cash flow

Buyback Yield

As with the VC1 and VC2, companies are put into groups from 1 to 100 for each ratio and the individual scores are summed up. This total score is then put into groups again from 1 to 100. 1 is cheap, 100 is expensive. NXP Semiconductors N.V. (NXPI) has a VC3 of 14.

The scorecard also displays variants of the VC3 where the score is calculated for the selected company compared to peer companies in the same industry, industry group or sector.

Watching some historical volatility numbers on shares of NXP Semiconductors N.V. (NXPI), we can see that the 12 month volatility is presently 36.0029. The 6 month volatility is 44.4932, and the 3 month is spotted at 39.4162. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.

NCAV-to-Market

Benjamin Graham, professor and founder of value investing principles, was one of the first to consistently screen the market looking for bargain companies based on value factors. He didn’t have databases such as ValueSignals at his disposal, but used people like his apprentice Warren Buffet to fill out stock sheets with the most important data.

Graham was always on the watch for firms that were so discounted, that if the company went into liquidation, the proceeds of the assets would still return a profit.

The ratio he used to identify these companies was Net Current Asset Value or NCAV. This ratio is much more stringent compared to book value (total assets – total liabilities) and is calculated as follows:

NCAV = Current Assets – Total Liabilities

Current Assets = Cash & ST Investments + Inventories + Accounts Receivable

Graham was only happy if he could buy the company at 2/3 of the NCAV. That’s the sort of margin of safety he was looking for.

This strategy was very successful during the years after Graham published it in his book ‘Security analysis’ in 1934 and also in more recent studies it has proven to provide superior results. A study done by the State University of New York to prove the effectiveness of this strategy showed that from the period of 1970 to 1983 an investor could have earned an average return of 29.4%, by purchasing stocks that fulfilled Graham’s requirement and holding them for one year. Nowadays it’s very difficult to find companies that meet Graham’s criteria.

We calculate NCAV to Market as follows:

NCAV-to-Market Ratio = NCAV divided by Market Cap

NXP Semiconductors N.V. (NXPI) has an NCAV to Market value of -0.204038.

Price to Sales

In the original edition of ‘What works on Wall Street’, O’Shaughnessy wrote that the single-best value factor was a company’s price-to-sales ratio (P/S). In his latest edition the P/S continues to perform well, but it was unseated by the value composites and EBITDA/EV due to 2 reasons: (1) A broader scope of analysis by using deciles and (2) two very bad years for P/S, e.g. 2007 and 2008.

A stock’s P/S is similar to its P/E ratio, but it measures the price of the company against its annual sales instead of earnings.

It’s calculated as follows:

Price-to-Sales Ratio = Market Cap/Net Sales or Revenues

NXP Semiconductors N.V. (NXPI) has a price to sales ratio of 2.92541.

Price to Earnings

This is undoubtedly the most popular value factor and for many investors the one true faith. It compares the price you pay per share compared to the earnings during the last 12 months. It’s calculated as follows:

Price-to-Earnings Ratio = Share Price/Diluted EPS excluding extra items

The P/E ratio for NXP Semiconductors N.V. (NXPI) is 13.986607.

Gross Profitability



NXP Semiconductors N.V. (NXPI) has Gross Profitability of 0.225314

Robert Novy-Marx, a professor at the university of Rochester, discovered that gross profitability – a quality factor – has as much power predicting stock returns as traditional value metrics. He found that while other quality measures had some predictive power, especially on small caps and in conjunction with value measures, gross profitability generates significant excess returns as a stand alone strategy, especially on large cap stocks.

Gross Profitability is calculated as follows:

Gross Profitability = (Net Sales or Revenues−Cost of Goods Sold)/Total Assets

Novy-Marx’s key insight was that you don’t need to go further down the income statement as these numbers may get manipulated with accounting tricks. To identify really profitable firms, one should look at the top line, not the bottom line.

In one of his papers, Novy-Marx compares gross profitability to the other most famous strategies such as Greenblatt magic formula, Piortoski F-Score, etc.

Many active investors will use technical analysis when conducting stock research. Technical analysis involves studying trends and trying to predict which trends will continue into the future. Many technical traders will rely on charts to help provide the information they desire. Some technicians will use one or two technical indicators while others will combine many different ones. There are plenty of indicators out there that can be studied. Figuring out which indicators are the most reliable can be a tricky endeavor. Traders may want to try out various combinations in order to identify the ones that seem to provide the best advantage, even if it is a small one.

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Global NFC Chips Market: NXP Semiconductors, Broadcom, Qualcomm, Samsung …

The key players mentioned in the NFC Chips Market: NXP Semiconductors, Broadcom, Qualcomm, Samsung Semiconductors, ST Microelectrics, TI, …
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Global Bluetooth Smart Semiconductors Market 2019 – Revenue, Growth Rate, Customer Needs …

… Bluetooth Smart Semiconductors Report: Bluegiga Technologies, Nordic Semiconductor, Qualcomm, Dialog Semiconductor, Broadcom Corporation …

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Trading Corner: Focusing in on the Signals for Nxp Semiconductors (NXPI)

Following some signal indicators for Nxp Semiconductors (NXPI), we have recorded the 100-day moving average verse price signal as Buy. This is the …

Following some signal indicators for Nxp Semiconductors (NXPI), we have recorded the 100-day moving average verse price signal as Buy. This is the signal from the 100-day MA which is used to gauge changes in stock price. The 100-day MA verse price direction is currently showing Weakening. Another longer-term signal we have been following is the 60-day commodity channel index. After a recent look, we can see the current signal is Hold. The CCI indicator is generally used to scope out overbought and oversold levels. The CCI signal direction is presently Falling.

When certain portfolio stocks are performing poorly, investors may be prone to chase higher return stocks or move into safer stocks. As most investors know, short-term results have the ability to be somewhat misleading. Deviating from a well-crafted plan based on short-term market fluctuations can lead to portfolio trouble in the future. Having the proper mix of stocks in the portfolio may also be beneficial to longer-term performance. Pinpointing overall investment goals and regularly reviewing portfolio positions can help the investor stay on track.

Let’s take a look at some historical average volume information on shares of Nxp Semiconductors (NXPI). Currently, the stock has a 1 month average volume of 3645821. Investors may be trying to identify volume trends over time. Some investors may look for consistency, while others may be interested in strange activity. Looking at some more average volume numbers, the 20 day is 3777320, and the 50 day average volume is noted as 4549128.

Tracking some recent stock price action, we can see that Nxp Semiconductors (NXPI) recently touched 93.99. Since the start of the trading session, the stock has hit a high of 94.79 and dropped to a low of 93.54. Market watchers will be closely following company shares into the second half of the year. Interested investors will be trying to figure out if the stock is building momentum or following any defined trends.

Checking out some other company technical data, we have noted that Nxp Semiconductors (NXPI) currently has a 9 day raw stochastic value of 73.27%. This value (ranging from 0-100%) shows where the stock price closed relative to the price range over the specified period. Zooming in on another other raw stochastic time frame, we can see that the 50 day is 84.20%.

The direction of stock market moves in the short-term are highly unpredictable. Many investors will be tempted to ride the wave whether the trend is buying or selling. Fearful investors may make hasty decisions such as panic buying or selling. Investors may feel compelled to buy stocks after a major run higher. This can be related to the fear or missing out. On the other end, investors may be quick to sell quality stocks when the market is in the midst of a broad sell-off. This behavior often translates into falling into the trap of buying high and selling low.

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S. Muoio & CO. LLC Sells 132160 Shares of NXP Semiconductors NV (NXPI)

S. Muoio & CO. LLC trimmed its stake in shares of NXP Semiconductors NV (NASDAQ:NXPI) by 89.5% during the fourth quarter, according to the …

NXP Semiconductors logoS. Muoio & CO. LLC trimmed its stake in shares of NXP Semiconductors NV (NASDAQ:NXPI) by 89.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 15,472 shares of the semiconductor provider’s stock after selling 132,160 shares during the quarter. NXP Semiconductors accounts for about 1.0% of S. Muoio & CO. LLC’s holdings, making the stock its 28th largest position. S. Muoio & CO. LLC’s holdings in NXP Semiconductors were worth $1,134,000 as of its most recent filing with the SEC.

Several other large investors also recently added to or reduced their stakes in the stock. First Personal Financial Services grew its position in NXP Semiconductors by 356.0% during the fourth quarter. First Personal Financial Services now owns 342 shares of the semiconductor provider’s stock worth $25,000 after buying an additional 267 shares in the last quarter. Legacy Bridge LLC purchased a new position in shares of NXP Semiconductors in the 4th quarter worth about $26,000. Intercontinental Wealth Advisors LLC purchased a new position in shares of NXP Semiconductors in the 4th quarter worth about $29,000. Highwater Wealth Management LLC purchased a new position in shares of NXP Semiconductors in the 4th quarter worth about $36,000. Finally, Cerebellum GP LLC purchased a new position in shares of NXP Semiconductors in the 4th quarter worth about $36,000. Institutional investors own 79.95% of the company’s stock.

Several brokerages recently weighed in on NXPI. TheStreet upgraded NXP Semiconductors from a “c+” rating to a “b-” rating in a report on Wednesday, February 13th. BidaskClub upgraded NXP Semiconductors from a “sell” rating to a “hold” rating in a report on Thursday, February 14th. Needham & Company LLC increased their target price on NXP Semiconductors to $105.00 and gave the company a “strong-buy” rating in a report on Friday, February 8th. Mizuho cut NXP Semiconductors from a “buy” rating to a “neutral” rating and dropped their target price for the company from $99.00 to $95.00 in a report on Friday, February 8th. Finally, Credit Suisse Group restated a “buy” rating and set a $125.00 target price on shares of NXP Semiconductors in a report on Monday, December 3rd. Three investment analysts have rated the stock with a sell rating, eight have given a hold rating, twelve have given a buy rating and one has given a strong buy rating to the company’s stock. NXP Semiconductors currently has an average rating of “Hold” and an average target price of $99.07.

NXPI traded down $0.29 during midday trading on Tuesday, reaching $93.99. 2,008,700 shares of the company’s stock traded hands, compared to its average volume of 4,574,704. The firm has a market capitalization of $30.87 billion, a price-to-earnings ratio of 15.82, a PEG ratio of 1.22 and a beta of 1.16. The company has a debt-to-equity ratio of 0.58, a current ratio of 1.54 and a quick ratio of 1.17. NXP Semiconductors NV has a 52 week low of $67.62 and a 52 week high of $124.00.

NXP Semiconductors (NASDAQ:NXPI) last announced its earnings results on Wednesday, February 6th. The semiconductor provider reported $2.05 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.77 by $0.28. NXP Semiconductors had a return on equity of 15.46% and a net margin of 23.47%. The firm had revenue of $2.40 billion during the quarter, compared to analyst estimates of $2.39 billion. As a group, sell-side analysts expect that NXP Semiconductors NV will post 6.21 EPS for the current fiscal year.

The company also recently announced a quarterly dividend, which will be paid on Friday, April 5th. Stockholders of record on Monday, March 18th will be given a $0.25 dividend. This represents a $1.00 annualized dividend and a dividend yield of 1.06%. The ex-dividend date of this dividend is Friday, March 15th. NXP Semiconductors’s dividend payout ratio is currently 16.84%.

ILLEGAL ACTIVITY WARNING: “S. Muoio & CO. LLC Sells 132,160 Shares of NXP Semiconductors NV (NXPI)” was originally posted by Fairfield Current and is the property of of Fairfield Current. If you are reading this article on another publication, it was illegally copied and republished in violation of United States & international trademark and copyright law. The legal version of this article can be read at https://www.fairfieldcurrent.com/news/2019/03/12/nxp-semiconductors-nv-nxpi-holdings-cut-by-s-muoio-co-llc.html.

NXP Semiconductors Profile

NXP Semiconductors N.V., a semiconductor company, provides high performance mixed signal solutions for radio frequency (RF), analog, power management, interface, security, and digital processing products worldwide. The company offers products for audio and visual head-end unit applications, such as single-chip radio solutions, multi-standard radios, audio amplifiers and power analog products, and i.MX applications processors; in-vehicle networking products; two-way secure entry products; various sensors and microcontrollers; power management solutions; battery cell controllers; and solutions for radar, vision, vehicle-to-vehicle, and vehicle-to-infrastructure systems.

Further Reading: How Do You Calculate Return on Equity (ROE)?

Institutional Ownership by Quarter for NXP Semiconductors (NASDAQ:NXPI)

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