Stock Analysis on Net

NXP Semiconductors N.V. (NASDAQ:NXPI)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 26, 2022.

Price to Book Value (P/BV)
since 2010

Microsoft Excel

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Calculation

NXP Semiconductors N.V., P/BV, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 20-F (reporting date: 2018-12-31), 20-F (reporting date: 2017-12-31), 20-F (reporting date: 2016-12-31), 20-F (reporting date: 2015-12-31), 20-F (reporting date: 2014-12-31), 20-F (reporting date: 2013-12-31), 20-F (reporting date: 2012-12-31), 20-F (reporting date: 2011-12-31), 20-F (reporting date: 2010-12-31).

1 US$

2 Data adjusted for splits and stock dividends.

3 Closing price as at the filing date of NXP Semiconductors N.V. Annual Report.


The analysis of the annual financial data reveals several notable trends concerning the share price, book value per share (BVPS), and the price-to-book value (P/BV) ratio over the examined periods.

Share Price
The share price exhibited considerable growth over the time frame. From US$27.78 in March 2011, it showed a general upward trend, reaching a peak of US$191.42 by February 2022. Despite this overall increase, some volatility is observed, such as a decline from March 2015 (US$98.48) to February 2016 (US$72.23), followed by recovery and sustained growth thereafter. This pattern suggests phases of both market optimism and correction.
Book Value Per Share (BVPS)
The BVPS experienced significant fluctuations. Starting at US$3.93 in 2011, it slightly increased to 5.25 by 2014, then sharply decreased to 2.31 in 2015. Subsequently, there was a marked surge to 33.67 in 2016, maintaining elevated levels around the mid-30s until 2021 before a decline to 24.86 in 2022. This volatility could indicate changes in the company's equity base, possibly due to asset revaluations, share buybacks, or other capital activities.
Price-to-Book Value (P/BV) Ratio
The P/BV ratio showed pronounced variability through the period. Initially, the ratio was moderately high at 7.06 in 2011, fluctuated over the following years with an exceptional spike to 42.57 in 2015, coinciding with the lowest BVPS. From 2016 onward, the ratio stabilized at lower levels between approximately 2 and 7, culminating at 7.7 in 2022. The extreme peak in 2015 suggests a disparity between market valuation and book value, likely influenced by the unusually low BVPS in that year.

In summary, the data reflects a company experiencing significant share price appreciation accompanied by fluctuations in its book value per share. The P/BV ratio highlights periods where market valuation greatly diverged from book value, particularly notable in 2015. Overall, the trends suggest dynamic changes in the company’s perceived value and equity composition over the examined period.


Comparison to Competitors

NXP Semiconductors N.V., P/BV, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 20-F (reporting date: 2018-12-31), 20-F (reporting date: 2017-12-31), 20-F (reporting date: 2016-12-31), 20-F (reporting date: 2015-12-31), 20-F (reporting date: 2014-12-31), 20-F (reporting date: 2013-12-31), 20-F (reporting date: 2012-12-31), 20-F (reporting date: 2011-12-31), 20-F (reporting date: 2010-12-31).


Comparison to Sector (Semiconductors & Semiconductor Equipment)

NXP Semiconductors N.V., P/BV, long-term trends, comparison to sector (semiconductors & semiconductor equipment)

Microsoft Excel

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 20-F (reporting date: 2018-12-31), 20-F (reporting date: 2017-12-31), 20-F (reporting date: 2016-12-31), 20-F (reporting date: 2015-12-31), 20-F (reporting date: 2014-12-31), 20-F (reporting date: 2013-12-31), 20-F (reporting date: 2012-12-31), 20-F (reporting date: 2011-12-31), 20-F (reporting date: 2010-12-31).


Comparison to Industry (Information Technology)

NXP Semiconductors N.V., P/BV, long-term trends, comparison to industry (information technology)

Microsoft Excel

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 20-F (reporting date: 2018-12-31), 20-F (reporting date: 2017-12-31), 20-F (reporting date: 2016-12-31), 20-F (reporting date: 2015-12-31), 20-F (reporting date: 2014-12-31), 20-F (reporting date: 2013-12-31), 20-F (reporting date: 2012-12-31), 20-F (reporting date: 2011-12-31), 20-F (reporting date: 2010-12-31).