NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
BIT:1NVDA - US67066G1040 - Common Stock
149.2 EUR
-4.64 (-3.02%)
Taking everything into account, 1NVDA scores 8 out of 10 in our fundamental rating. 1NVDA was compared to 60 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 valued quite expensive, but it does show an excellent growth. 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
Looking at the Return On Assets, with a value of 61.53%, 1NVDA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1NVDA has a Return On Equity of 86.48%. This is amongst the best in the industry. 1NVDA outperforms 98.33% of its industry peers.
The Return On Invested Capital of 1NVDA (72.42%) is better than 100.00% 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 13.83%.
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
Looking at the Profit Margin, with a value of 52.41%, 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.
1NVDA has a better Operating Margin (58.44%) than 100.00% of its industry peers.
1NVDA's Operating Margin has improved in the last couple of years.
The Gross Margin of 1NVDA (70.20%) is better than 95.00% of its industry peers.
1NVDA's Gross Margin has improved in the last couple of years.
| 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.
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
1NVDA has an Altman-Z score of 67.69. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
1NVDA has a better Altman-Z score (67.69) than 98.33% 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.
With an excellent Debt to FCF ratio value of 0.12, 1NVDA belongs to the best of the industry, outperforming 91.67% 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's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. 1NVDA outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 67.69 |
ROIC/WACC6.37
WACC11.37%
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.
The Current ratio of 1NVDA (4.21) is better than 81.67% of its industry peers.
A Quick Ratio of 3.60 indicates that 1NVDA has no problem at all paying its short term obligations.
1NVDA has a Quick ratio of 3.60. This is amongst the best in the industry. 1NVDA outperforms 90.00% 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.
Measured over the past years, 1NVDA shows a very strong growth in Earnings Per Share. The EPS has been growing by 83.26% on average per year.
Looking at the last year, 1NVDA shows a very strong growth in Revenue. The Revenue has grown by 71.55%.
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 24.19% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.89% on average over the next years. This is a very strong growth
EPS Next Y49.39%
EPS Next 2Y43.16%
EPS Next 3Y33.25%
EPS Next 5Y24.19%
Revenue Next Year56.54%
Revenue Next 2Y41.93%
Revenue Next 3Y33.04%
Revenue Next 5Y22.89%
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
Based on the Price/Earnings ratio of 46.92, 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 71.67% of the companies are valued more cheaply.
1NVDA is valuated expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.37, the valuation of 1NVDA can be described as expensive.
1NVDA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1NVDA is more expensive than 63.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1NVDA to the average of the S&P500 Index (22.76), we can say 1NVDA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.92 | ||
| Fwd PE | 28.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NVDA is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NVDA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.93 | ||
| EV/EBITDA | 41.98 |
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.
A more expensive valuation may be justified as 1NVDA's earnings are expected to grow with 33.25% in the coming years.
PEG (NY)0.95
PEG (5Y)0.56
EPS Next 2Y43.16%
EPS Next 3Y33.25%
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 1.29.
Compared to an average S&P500 Dividend Yield of 2.32, 1NVDA's dividend is way lower than the S&P500 average.
| 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
1.13% of the earnings are spent on dividend by 1NVDA. This is a low number and sustainable payout ratio.
1NVDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP1.13%
EPS Next 2Y43.16%
EPS Next 3Y33.25%
BIT:1NVDA (8/29/2025, 7:00:00 PM)
149.2
-4.64 (-3.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.3%
Inst Owner ChangeN/A
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap3640.48B
Analysts84.17
Price Target166.76 (11.77%)
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)8.54%
PT rev (3m)13.14%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)4.41%
EPS NY rev (1m)1.52%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)1.65%
Revenue NQ rev (3m)4.19%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.92 | ||
| Fwd PE | 28.37 | ||
| P/S | 25.69 | ||
| P/FCF | 58.93 | ||
| P/OCF | 55.09 | ||
| P/B | 42.39 | ||
| P/tB | 45.33 | ||
| EV/EBITDA | 41.98 |
EPS(TTM)3.18
EY2.13%
EPS(NY)5.26
Fwd EY3.53%
FCF(TTM)2.53
FCFY1.7%
OCF(TTM)2.71
OCFY1.82%
SpS5.81
BVpS3.52
TBVpS3.29
PEG (NY)0.95
PEG (5Y)0.56
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%
ROICexcg growth 3Y27.44%
ROICexcg 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 | 67.69 |
F-Score5
WACC11.37%
ROIC/WACC6.37
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 Y49.39%
EPS Next 2Y43.16%
EPS Next 3Y33.25%
EPS Next 5Y24.19%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
Revenue Next Year56.54%
Revenue Next 2Y41.93%
Revenue Next 3Y33.04%
Revenue Next 5Y22.89%
EBIT growth 1Y60.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year46.68%
EBIT Next 3Y29.76%
EBIT Next 5Y21.89%
FCF growth 1Y597.69%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y547.41%
OCF growth 3Y91.63%
OCF growth 5Y68.2%