NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
BIT:1NVDA - Euronext Milan - US67066G1040 - Common Stock - Currency: EUR
1NVDA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 55 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 shows excellent growth, but is valued quite expensive already. 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.
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 better Return On Assets (61.29%) than 98.18% of its industry peers.
1NVDA has a Return On Equity of 91.57%. This is amongst the best in the industry. 1NVDA outperforms 96.36% of its industry peers.
1NVDA has a Return On Invested Capital of 76.83%. This is amongst the best in the industry. 1NVDA outperforms 98.18% of its industry peers.
1NVDA had an Average Return On Invested Capital over the past 3 years of 48.58%. This is significantly above the industry average of 15.29%.
The 3 year average ROIC (48.58%) for 1NVDA is below the current ROIC(76.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.29% | ||
| ROE | 91.57% | ||
| ROIC | 76.83% |
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 51.69%, 1NVDA belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
With an excellent Operating Margin value of 58.45%, 1NVDA belongs to the best of the industry, outperforming 98.18% 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 (70.52%) than 92.73% of its industry peers.
In the last couple of years the Gross Margin of 1NVDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.45% | ||
| PM (TTM) | 51.69% | ||
| GM | 70.52% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1NVDA is creating value.
The number of shares outstanding for 1NVDA has been reduced compared to 1 year ago.
The number of shares outstanding for 1NVDA remains at a similar level compared to 5 years ago.
The debt/assets ratio for 1NVDA has been reduced compared to a year ago.
2.2 Solvency
1NVDA has an Altman-Z score of 56.10. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
1NVDA has a better Altman-Z score (56.10) than 100.00% of its industry peers.
The Debt to FCF ratio of 1NVDA is 0.12, which is an excellent value as it means it would take 1NVDA, only 0.12 years of fcf income to pay off all of its debts.
1NVDA has a Debt to FCF ratio of 0.12. This is amongst the best in the industry. 1NVDA outperforms 94.55% of its industry peers.
1NVDA has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
1NVDA's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. 1NVDA outperforms 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 56.1 |
ROIC/WACC7.62
WACC10.08%
2.3 Liquidity
A Current Ratio of 3.39 indicates that 1NVDA has no problem at all paying its short term obligations.
1NVDA has a better Current ratio (3.39) than 74.55% of its industry peers.
1NVDA has a Quick Ratio of 2.96. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1NVDA (2.96) is better than 83.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.39 | ||
| Quick Ratio | 2.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.56% 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.
Looking at the last year, 1NVDA shows a very strong growth in Revenue. The Revenue has grown by 86.17%.
Measured over the past years, 1NVDA shows a very strong growth in Revenue. The Revenue has been growing by 64.24% on average per year.
EPS 1Y (TTM)85.56%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%56.86%
Revenue 1Y (TTM)86.17%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%69.18%
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 20.04% on average per year.
The Revenue is expected to grow by 20.07% on average over the next years. This is a very strong growth
EPS Next Y48.12%
EPS Next 2Y37.88%
EPS Next 3Y30.95%
EPS Next 5Y20.04%
Revenue Next Year54.31%
Revenue Next 2Y39.03%
Revenue Next 3Y31.19%
Revenue Next 5Y20.07%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 42.90, the valuation of 1NVDA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1NVDA indicates a slightly more expensive valuation: 1NVDA is more expensive than 74.55% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1NVDA to the average of the S&P500 Index (26.34), we can say 1NVDA is valued expensively.
The Price/Forward Earnings ratio is 25.17, which means the current valuation is very expensive for 1NVDA.
Based on the Price/Forward Earnings ratio, 1NVDA is valued a bit more expensive than the industry average as 65.45% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.19. 1NVDA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.9 | ||
| Fwd PE | 25.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NVDA indicates a rather expensive valuation: 1NVDA more expensive than 80.00% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1NVDA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.45 | ||
| EV/EBITDA | 38.83 |
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 30.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)0.52
EPS Next 2Y37.88%
EPS Next 3Y30.95%
5. Dividend
5.1 Amount
With a yearly dividend of 0.03%, 1NVDA is not a good candidate for dividend investing.
1NVDA's Dividend Yield is comparable with the industry average which is at 1.28.
Compared to an average S&P500 Dividend Yield of 2.40, 1NVDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.03% |
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 1.28% 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.
DP1.28%
EPS Next 2Y37.88%
EPS Next 3Y30.95%
BIT:1NVDA (6/19/2025, 7:00:00 PM)
124.4
-1.54 (-1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.35%
Inst Owner ChangeN/A
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap3033.81B
Analysts84.57
Price Target156.41 (25.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.03% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP1.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.13%
Min EPS beat(2)0.83%
Max EPS beat(2)3.43%
EPS beat(4)4
Avg EPS beat(4)3.66%
Min EPS beat(4)0.83%
Max EPS beat(4)6.45%
EPS beat(8)8
Avg EPS beat(8)9.36%
EPS beat(12)10
Avg EPS beat(12)1.62%
EPS beat(16)14
Avg EPS beat(16)2.04%
Revenue beat(2)1
Avg Revenue beat(2)0.56%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)1.38%
Revenue beat(4)3
Avg Revenue beat(4)1.86%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)3.72%
Revenue beat(8)7
Avg Revenue beat(8)5.49%
Revenue beat(12)9
Avg Revenue beat(12)2.72%
Revenue beat(16)13
Avg Revenue beat(16)2.29%
PT rev (1m)6.12%
PT rev (3m)-5.5%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-4.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)-4.8%
Revenue NQ rev (3m)-4.82%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.9 | ||
| Fwd PE | 25.17 | ||
| P/S | 23.51 | ||
| P/FCF | 48.45 | ||
| P/OCF | 45.84 | ||
| P/B | 41.64 | ||
| P/tB | 45.01 | ||
| EV/EBITDA | 38.83 |
EPS(TTM)2.9
EY2.33%
EPS(NY)4.94
Fwd EY3.97%
FCF(TTM)2.57
FCFY2.06%
OCF(TTM)2.71
OCFY2.18%
SpS5.29
BVpS2.99
TBVpS2.76
PEG (NY)0.89
PEG (5Y)0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.29% | ||
| ROE | 91.57% | ||
| ROCE | 87.93% | ||
| ROIC | 76.83% | ||
| ROICexc | 168.45% | ||
| ROICexgc | 195.69% | ||
| OM | 58.45% | ||
| PM (TTM) | 51.69% | ||
| GM | 70.52% | ||
| FCFM | 48.52% |
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%
ROICexcg growth 3Y27.44%
ROICexcg growth 5Y20.86%
ROICexc growth 3Y41.67%
ROICexc growth 5Y21.55%
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-Score6
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 198.26% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.7% | ||
| Profit Quality | 93.87% | ||
| Current Ratio | 3.39 | ||
| Quick Ratio | 2.96 | ||
| Altman-Z | 56.1 |
F-Score6
WACC10.08%
ROIC/WACC7.62
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)85.56%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%56.86%
EPS Next Y48.12%
EPS Next 2Y37.88%
EPS Next 3Y30.95%
EPS Next 5Y20.04%
Revenue 1Y (TTM)86.17%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%69.18%
Revenue Next Year54.31%
Revenue Next 2Y39.03%
Revenue Next 3Y31.19%
Revenue Next 5Y20.07%
EBIT growth 1Y79.64%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year46.18%
EBIT Next 3Y26.31%
EBIT Next 5Y17.57%
FCF growth 1Y1312.74%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y1016.52%
OCF growth 3Y91.63%
OCF growth 5Y68.2%