NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - BIT:1NVDA - US67066G1040 - Common Stock
156.08 EUR
-8.64 (-5.25%)
We assign a fundamental rating of 9 out of 10 to 1NVDA. 1NVDA was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. 1NVDA gets an excellent profitability rating and is at the same time showing great financial health properties. 1NVDA is not overvalued while it is showing excellent growth. This is an interesting combination. This makes 1NVDA very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1NVDA was profitable.
1NVDA had a positive operating cash flow in the past year.
In the past 5 years 1NVDA has always been profitable.
In the past 5 years 1NVDA always reported a positive cash flow from operatings.
1.2 Ratios
1NVDA has a Return On Assets of 61.53%. This is amongst the best in the industry. 1NVDA outperforms 98.28% of its industry peers.
Looking at the Return On Equity, with a value of 86.48%, 1NVDA belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
1NVDA has a Return On Invested Capital of 72.42%. This is amongst the best in the industry. 1NVDA outperforms 98.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1NVDA is significantly above the industry average of 14.08%.
The 3 year average ROIC (48.58%) for 1NVDA is below the current ROIC(72.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.53% | ||
| ROE | 86.48% | ||
| ROIC | 72.42% |
ROA(3y)40.4%
ROA(5y)31.66%
ROE(3y)60.29%
ROE(5y)48.63%
ROIC(3y)48.58%
ROIC(5y)37.12%
1.3 Margins
With an excellent Profit Margin value of 52.41%, 1NVDA belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
The Operating Margin of 1NVDA (58.44%) is better than 98.28% of its industry peers.
In the last couple of years the Operating Margin of 1NVDA has grown nicely.
1NVDA has a Gross Margin of 70.20%. This is amongst the best in the industry. 1NVDA outperforms 93.10% of its industry peers.
In the last couple of years the Gross Margin of 1NVDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.44% | ||
| PM (TTM) | 52.41% | ||
| GM | 70.2% |
OM growth 3Y16.56%
OM growth 5Y19.26%
PM growth 3Y15.51%
PM growth 5Y16.88%
GM growth 3Y3.87%
GM growth 5Y4.01%
2. Health
2.1 Basic Checks
1NVDA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1NVDA has less shares outstanding
Compared to 5 years ago, 1NVDA has about the same amount of shares outstanding.
Compared to 1 year ago, 1NVDA has an improved debt to assets ratio.
2.2 Solvency
1NVDA has an Altman-Z score of 73.19. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 73.19, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1NVDA has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.12, 1NVDA belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that 1NVDA is not too dependend on debt financing.
1NVDA has a Debt to Equity ratio of 0.08. This is in the better half of the industry: 1NVDA outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 73.19 |
ROIC/WACC6.15
WACC11.78%
2.3 Liquidity
1NVDA has a Current Ratio of 4.21. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
1NVDA has a better Current ratio (4.21) than 81.03% of its industry peers.
1NVDA has a Quick Ratio of 3.60. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
1NVDA's Quick ratio of 3.60 is amongst the best of the industry. 1NVDA outperforms 91.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.87% over the past year.
1NVDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 83.26% yearly.
The Revenue has grown by 71.55% in the past year. This is a very strong growth!
1NVDA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.24% yearly.
EPS 1Y (TTM)67.87%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%54.41%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
3.2 Future
The Earnings Per Share is expected to grow by 24.90% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.94% on average over the next years. This is a very strong growth
EPS Next Y53.39%
EPS Next 2Y48.46%
EPS Next 3Y37.35%
EPS Next 5Y24.9%
Revenue Next Year59.56%
Revenue Next 2Y46.71%
Revenue Next 3Y36.36%
Revenue Next 5Y23.94%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
1NVDA is valuated quite expensively with a Price/Earnings ratio of 48.47.
Based on the Price/Earnings ratio, 1NVDA is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.83. 1NVDA is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 27.30, the valuation of 1NVDA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NVDA is on the same level as its industry peers.
1NVDA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.47 | ||
| Fwd PE | 27.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NVDA is valued a bit more expensive than 77.59% of the companies in the same industry.
1NVDA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.73 | ||
| EV/EBITDA | 45.75 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1NVDA has an outstanding profitability rating, which may justify a higher PE ratio.
1NVDA's earnings are expected to grow with 37.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)0.58
EPS Next 2Y48.46%
EPS Next 3Y37.35%
5. Dividend
5.1 Amount
1NVDA has a yearly dividend return of 0.02%, which is pretty low.
1NVDA's Dividend Yield is comparable with the industry average which is at 1.10.
Compared to an average S&P500 Dividend Yield of 2.39, 1NVDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
On average, the dividend of 1NVDA grows each year by 16.27%, which is quite nice.
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1NVDA pays out 1.13% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1NVDA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1.13%
EPS Next 2Y48.46%
EPS Next 3Y37.35%
BIT:1NVDA (11/7/2025, 7:00:00 PM)
156.08
-8.64 (-5.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.83%
Inst Owner ChangeN/A
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap3.79T
Revenue(TTM)165.22B
Net Income(TTM)86.60B
Analysts83.66
Price Target186.59 (19.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP1.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.48%
Min EPS beat(2)0.83%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)3.21%
Min EPS beat(4)0.83%
Max EPS beat(4)6.45%
EPS beat(8)8
Avg EPS beat(8)6.27%
EPS beat(12)11
Avg EPS beat(12)6.82%
EPS beat(16)14
Avg EPS beat(16)2.14%
Revenue beat(2)0
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)-0.25%
Revenue beat(4)2
Avg Revenue beat(4)1.08%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)3.72%
Revenue beat(8)6
Avg Revenue beat(8)3.18%
Revenue beat(12)9
Avg Revenue beat(12)4.25%
Revenue beat(16)12
Avg Revenue beat(16)2.21%
PT rev (1m)0.85%
PT rev (3m)21.45%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)5.38%
EPS NY rev (1m)0.15%
EPS NY rev (3m)4.24%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)4.53%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.47 | ||
| Fwd PE | 27.3 | ||
| P/S | 26.48 | ||
| P/FCF | 60.73 | ||
| P/OCF | 56.78 | ||
| P/B | 43.68 | ||
| P/tB | 46.72 | ||
| EV/EBITDA | 45.75 |
EPS(TTM)3.22
EY2.06%
EPS(NY)5.72
Fwd EY3.66%
FCF(TTM)2.57
FCFY1.65%
OCF(TTM)2.75
OCFY1.76%
SpS5.9
BVpS3.57
TBVpS3.34
PEG (NY)0.91
PEG (5Y)0.58
Graham Number16.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.53% | ||
| ROE | 86.48% | ||
| ROCE | 82.89% | ||
| ROIC | 72.42% | ||
| ROICexc | 141.33% | ||
| ROICexgc | 158.63% | ||
| OM | 58.44% | ||
| PM (TTM) | 52.41% | ||
| GM | 70.2% | ||
| FCFM | 43.59% |
ROA(3y)40.4%
ROA(5y)31.66%
ROE(3y)60.29%
ROE(5y)48.63%
ROIC(3y)48.58%
ROIC(5y)37.12%
ROICexc(3y)89.64%
ROICexc(5y)69.95%
ROICexgc(3y)107.35%
ROICexgc(5y)92.86%
ROCE(3y)55.6%
ROCE(5y)42.49%
ROICexgc growth 3Y27.44%
ROICexgc growth 5Y20.86%
ROICexc growth 3Y41.67%
ROICexc growth 5Y21.56%
OM growth 3Y16.56%
OM growth 5Y19.26%
PM growth 3Y15.51%
PM growth 5Y16.88%
GM growth 3Y3.87%
GM growth 5Y4.01%
F-Score5
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 217.82% | ||
| Cap/Sales | 3.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.92% | ||
| Profit Quality | 83.17% | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 3.6 | ||
| Altman-Z | 73.19 |
F-Score5
WACC11.78%
ROIC/WACC6.15
Cap/Depr(3y)121.07%
Cap/Depr(5y)109.82%
Cap/Sales(3y)3.68%
Cap/Sales(5y)4.28%
Profit Quality(3y)87.16%
Profit Quality(5y)90.64%
High Growth Momentum
Growth
EPS 1Y (TTM)67.87%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%54.41%
EPS Next Y53.39%
EPS Next 2Y48.46%
EPS Next 3Y37.35%
EPS Next 5Y24.9%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
Revenue Next Year59.56%
Revenue Next 2Y46.71%
Revenue Next 3Y36.36%
Revenue Next 5Y23.94%
EBIT growth 1Y60.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year51.96%
EBIT Next 3Y34.3%
EBIT Next 5Y23.77%
FCF growth 1Y597.69%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y547.41%
OCF growth 3Y91.63%
OCF growth 5Y68.2%
NVIDIA CORP / 1NVDA.MI FAQ
What is the fundamental rating for 1NVDA stock?
ChartMill assigns a fundamental rating of 9 / 10 to 1NVDA.MI.
Can you provide the valuation status for NVIDIA CORP?
ChartMill assigns a valuation rating of 4 / 10 to NVIDIA CORP (1NVDA.MI). This can be considered as Fairly Valued.
How profitable is NVIDIA CORP (1NVDA.MI) stock?
NVIDIA CORP (1NVDA.MI) has a profitability rating of 10 / 10.
Can you provide the PE and PB ratios for 1NVDA stock?
The Price/Earnings (PE) ratio for NVIDIA CORP (1NVDA.MI) is 48.47 and the Price/Book (PB) ratio is 43.68.
How sustainable is the dividend of NVIDIA CORP (1NVDA.MI) stock?
The dividend rating of NVIDIA CORP (1NVDA.MI) is 4 / 10 and the dividend payout ratio is 1.13%.