NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NVDA - US67066G1040 - Common Stock
157.66 EUR
+1.42 (+0.91%)
Overall 1NVDA gets a fundamental rating of 9 out of 10. We evaluated 1NVDA against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. 1NVDA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1NVDA is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1NVDA suitable 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.
1NVDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1NVDA has a Return On Assets of 61.56%. This is amongst the best in the industry. 1NVDA outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 83.43%, 1NVDA belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
With an excellent Return On Invested Capital value of 71.56%, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1NVDA had an Average Return On Invested Capital over the past 3 years of 48.58%. This is significantly above the industry average of 15.14%.
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
1NVDA has a better Profit Margin (53.01%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
The Operating Margin of 1NVDA (59.12%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1NVDA has grown nicely.
1NVDA's Gross Margin of 70.32% is amongst the best of the industry. 1NVDA outperforms 95.38% 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
1NVDA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1NVDA has been reduced compared to 1 year ago.
Compared to 5 years ago, 1NVDA has about the same amount of shares outstanding.
The debt/assets ratio for 1NVDA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 68.45 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
1NVDA has a Altman-Z score of 68.45. This is amongst the best in the industry. 1NVDA outperforms 98.46% of its industry peers.
The Debt to FCF ratio of 1NVDA is 0.11, which is an excellent value as it means it would take 1NVDA, only 0.11 years of fcf income to pay off all of its debts.
1NVDA has a better Debt to FCF ratio (0.11) than 93.85% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that 1NVDA is not too dependend on debt financing.
1NVDA's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. 1NVDA outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 68.45 |
ROIC/WACC6.84
WACC10.46%
2.3 Liquidity
A Current Ratio of 4.47 indicates that 1NVDA has no problem at all paying its short term obligations.
1NVDA's Current ratio of 4.47 is amongst the best of the industry. 1NVDA outperforms 86.15% of its industry peers.
1NVDA has a Quick Ratio of 3.71. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.71, 1NVDA belongs to the top of the industry, outperforming 93.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
1NVDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.43%, which is quite impressive.
The Earnings Per Share has been growing by 83.26% on average over the past years. This is a very strong growth
The Revenue has grown by 65.22% 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)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
The Earnings Per Share is expected to grow by 32.99% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 30.03% on average over the next years. This is a very strong growth
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
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
A Price/Earnings ratio of 43.79 indicates a quite expensive valuation of 1NVDA.
1NVDA's Price/Earnings ratio is a bit more expensive when compared to the industry. 1NVDA is more expensive than 61.54% of the companies in the same industry.
1NVDA is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.67 indicates a rather expensive valuation of 1NVDA.
Based on the Price/Forward Earnings ratio, 1NVDA is valued a bit cheaper than 63.08% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. 1NVDA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.79 | ||
| Fwd PE | 23.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NVDA is valued a bit more expensive than 67.69% of the companies 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 | 57.75 | ||
| EV/EBITDA | 38.55 |
4.3 Compensation for Growth
1NVDA's 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 48.37% in the coming years.
PEG (NY)0.74
PEG (5Y)0.53
EPS Next 2Y61.09%
EPS Next 3Y48.37%
5. Dividend
5.1 Amount
With a yearly dividend of 0.02%, 1NVDA is not a good candidate for dividend investing.
1NVDA's Dividend Yield is slightly below the industry average, which is at 1.18.
With a Dividend Yield of 0.02, 1NVDA pays less dividend than the S&P500 average, which is at 2.31.
| 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 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 (12/8/2025, 7:00:00 PM)
157.66
+1.42 (+0.91%)
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 Cap3.83T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target218.63 (38.67%)
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)17.17%
PT rev (3m)31.11%
EPS NQ rev (1m)6.83%
EPS NQ rev (3m)7.2%
EPS NY rev (1m)3.5%
EPS NY rev (3m)6.7%
Revenue NQ rev (1m)6.97%
Revenue NQ rev (3m)7.49%
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)5.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.79 | ||
| Fwd PE | 23.67 | ||
| P/S | 23.86 | ||
| P/FCF | 57.75 | ||
| P/OCF | 53.69 | ||
| P/B | 37.56 | ||
| P/tB | 39.97 | ||
| EV/EBITDA | 38.55 |
EPS(TTM)3.6
EY2.28%
EPS(NY)6.66
Fwd EY4.23%
FCF(TTM)2.73
FCFY1.73%
OCF(TTM)2.94
OCFY1.86%
SpS6.61
BVpS4.2
TBVpS3.94
PEG (NY)0.74
PEG (5Y)0.53
Graham Number18.44
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 | 68.45 |
F-Score5
WACC10.46%
ROIC/WACC6.84
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 43.79 and the Price/Book (PB) ratio is 37.56.
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%.