NXP Semiconductors N.V. (NASDAQ:NXPI) Relative Strength Index (RSI) is 60.44, with weekly volatility at 4.33% and ATR at 5.38. The NXPI stock’s 52-week price range has touched low of $58.41 and a $139.59 high. Intraday shares traded counted 2.15 million, which was 55.04% higher than its 30-day average trading volume of 4.79M. Its shares traded higher over the last trading session, gaining 3.76% on 06/15/20. The shares fell to a low of $103.20 before closing at $113.58. NXPI’s previous close was $109.46 while the outstanding shares total 279.93M. The firm has a beta of 1.42, a 12-month trailing P/E ratio of 128.47, and a growth ratio of 12.15.
Investors have identified the Semiconductors company NXP Semiconductors N.V. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $29.48 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
NXP Semiconductors N.V. (NXPI) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 3249000000 million total, with 1831000000 million as their total liabilities.
NXPI were able to record 369.0 million as free cash flow during the third quarter of the year, this saw their quarterly net cash flow reduce by 34.0 million. In cash movements, the company had a total of 512.0 million as operating cash flow.
Potential earnings growth for NXP Semiconductors N.V. (NXPI)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the third quarter of the year, NXP Semiconductors N.V. recorded a total of 2.02 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -3.61% coming in sequential stages and their sales for the third quarter reducing by -13.85%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 1.02 billion trying to sell their products during the last quarter, with the result yielding a gross income of 997.0 million. This allows shareholders to hold on to 279.93M with the revenue now reading -0.08 cents per share. This is a figure that is close to analyst’s prediction for their fourth quarter (1.03 cents a share).
Having a look at the company’s valuation, the company is expected to record 8.04 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on NXPI sounds very interesting.
Is the stock of NXPI attractive?
In related news, Director, GOLDMAN KENNETH A sold 1,000 shares of the company’s stock in a transaction that recorded on May 05. The sale was performed at an average price of 98.39, for a total value of 98,394. As the sale deal closes, the Director, GOLDMAN KENNETH A now sold 1,000 shares of the company’s stock, valued at 94,330. Also, Director, Southern Julie bought 172 shares of the company’s stock in a deal that was recorded on Apr 30. The shares were price at an average price of 101.56 per share, with a total market value of 17,468. Following this completion of acquisition, the EVP Sales & Marketing, Owen Stephen now holds 8,294 shares of the company’s stock, valued at 1,011,868. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.31%.
15 out of 25 analysts covering the stock have rated it a Buy, while 6 have maintained a Hold recommendation on NXP Semiconductors N.V.. 0 analysts has assigned a Sell rating on the NXPI stock. The 12-month mean consensus price target for the company’s shares has been set at $116.91.