NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NVDA - US67066G1040 - Common Stock
153.5 EUR
+4 (+2.68%)
1NVDA gets a fundamental rating of 9 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making 1NVDA a very profitable company, without any liquidiy or solvency issues. 1NVDA is growing strongly while it is still valued neutral. This is a good combination! This makes 1NVDA very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
1NVDA had positive earnings in the past year.
In the past year 1NVDA had a positive cash flow from operations.
1NVDA had positive earnings in each of the past 5 years.
1NVDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 61.56%, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 83.43%, 1NVDA belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.
The Return On Invested Capital of 1NVDA (71.56%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NVDA is significantly above the industry average of 14.58%.
The last Return On Invested Capital (71.56%) for 1NVDA is above the 3 year average (48.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.56% | ||
| ROE | 83.43% | ||
| ROIC | 71.56% |
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
Looking at the Profit Margin, with a value of 53.01%, 1NVDA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
Looking at the Operating Margin, with a value of 59.12%, 1NVDA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1NVDA's Operating Margin has improved in the last couple of years.
1NVDA has a better Gross Margin (70.32%) than 93.75% of its industry peers.
1NVDA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.12% | ||
| PM (TTM) | 53.01% | ||
| GM | 70.32% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1NVDA is creating value.
1NVDA has less shares outstanding than it did 1 year ago.
1NVDA has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 1NVDA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 67.08 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
1NVDA has a Altman-Z score of 67.08. This is amongst the best in the industry. 1NVDA outperforms 96.88% of its industry peers.
1NVDA has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.11, 1NVDA belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that 1NVDA is not too dependend on debt financing.
1NVDA has a Debt to Equity ratio of 0.06. This is in the better half of the industry: 1NVDA outperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 67.08 |
ROIC/WACC6.85
WACC10.44%
2.3 Liquidity
1NVDA has a Current Ratio of 4.47. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1NVDA (4.47) is better than 85.94% of its industry peers.
A Quick Ratio of 3.71 indicates that 1NVDA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.71, 1NVDA belongs to the top of the industry, outperforming 92.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.43% over the past year.
The Earnings Per Share has been growing by 83.26% on average over the past years. This is a very strong growth
1NVDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.22%.
The Revenue has been growing by 64.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)60.43%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%60.49%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
3.2 Future
Based on estimates for the next years, 1NVDA will show a very strong growth in Earnings Per Share. The EPS will grow by 32.99% on average per year.
1NVDA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.03% yearly.
EPS Next Y59.4%
EPS Next 2Y61.09%
EPS Next 3Y48.37%
EPS Next 5Y32.99%
Revenue Next Year64.48%
Revenue Next 2Y58.36%
Revenue Next 3Y46.83%
Revenue Next 5Y30.03%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 42.76, the valuation of 1NVDA can be described as expensive.
Based on the Price/Earnings ratio, 1NVDA is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.39. 1NVDA is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 23.15, which indicates a rather expensive current valuation of 1NVDA.
1NVDA's Price/Forward Earnings ratio is in line with the industry average.
1NVDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.76 | ||
| Fwd PE | 23.15 |
4.2 Price Multiples
70.31% of the companies in the same industry are cheaper than 1NVDA, based on the Enterprise Value to EBITDA ratio.
1NVDA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.5 | ||
| EV/EBITDA | 37.7 |
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.
The excellent profitability rating of 1NVDA may justify a higher PE ratio.
1NVDA's earnings are expected to grow with 48.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)0.51
EPS Next 2Y61.09%
EPS Next 3Y48.37%
5. Dividend
5.1 Amount
1NVDA has a yearly dividend return of 0.02%, which is pretty low.
Compared to an average industry Dividend Yield of 0.79, 1NVDA is paying slightly less dividend.
With a Dividend Yield of 0.02, 1NVDA pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
The dividend of 1NVDA is nicely growing with an annual growth rate of 16.27%!
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1NVDA pays out 0.98% 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.
DP0.98%
EPS Next 2Y61.09%
EPS Next 3Y48.37%
BIT:1NVDA (12/19/2025, 7:00:00 PM)
153.5
+4 (+2.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.17%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.73T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target218.63 (42.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP0.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.06%
Min EPS beat(2)1.99%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)2.09%
Min EPS beat(4)0.83%
Max EPS beat(4)3.43%
EPS beat(8)8
Avg EPS beat(8)4.41%
EPS beat(12)12
Avg EPS beat(12)8.49%
EPS beat(16)14
Avg EPS beat(16)2.03%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)1.76%
Revenue beat(8)6
Avg Revenue beat(8)2.18%
Revenue beat(12)9
Avg Revenue beat(12)4.34%
Revenue beat(16)12
Avg Revenue beat(16)2.19%
PT rev (1m)16.95%
PT rev (3m)18.17%
EPS NQ rev (1m)6.42%
EPS NQ rev (3m)7.38%
EPS NY rev (1m)3.5%
EPS NY rev (3m)6.7%
Revenue NQ rev (1m)6.67%
Revenue NQ rev (3m)7.53%
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.76 | ||
| Fwd PE | 23.15 | ||
| P/S | 23.34 | ||
| P/FCF | 56.5 | ||
| P/OCF | 52.53 | ||
| P/B | 36.74 | ||
| P/tB | 39.11 | ||
| EV/EBITDA | 37.7 |
EPS(TTM)3.59
EY2.34%
EPS(NY)6.63
Fwd EY4.32%
FCF(TTM)2.72
FCFY1.77%
OCF(TTM)2.92
OCFY1.9%
SpS6.58
BVpS4.18
TBVpS3.92
PEG (NY)0.72
PEG (5Y)0.51
Graham Number18.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.56% | ||
| ROE | 83.43% | ||
| ROCE | 81.9% | ||
| ROIC | 71.56% | ||
| ROICexc | 129.8% | ||
| ROICexgc | 143.69% | ||
| OM | 59.12% | ||
| PM (TTM) | 53.01% | ||
| GM | 70.32% | ||
| FCFM | 41.32% |
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 Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 226.69% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.46% | ||
| Profit Quality | 77.95% | ||
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 | ||
| Altman-Z | 67.08 |
F-Score5
WACC10.44%
ROIC/WACC6.85
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)60.43%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%60.49%
EPS Next Y59.4%
EPS Next 2Y61.09%
EPS Next 3Y48.37%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year64.48%
Revenue Next 2Y58.36%
Revenue Next 3Y46.83%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year56.29%
EBIT Next 3Y48.29%
EBIT Next 5Y28.09%
FCF growth 1Y341.47%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y341.42%
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 42.76 and the Price/Book (PB) ratio is 36.74.
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 0.98%.