NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
BIT:1NVDA - Euronext Milan - US67066G1040 - Common Stock - Currency: EUR
We assign a fundamental rating of 8 out of 10 to 1NVDA. 1NVDA was compared to 53 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 valued quite expensive, but it does show an excellent growth. These ratings would make 1NVDA suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
1NVDA had positive earnings in the past year.
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 65.30%. This is amongst the best in the industry. 1NVDA outperforms 98.11% of its industry peers.
1NVDA has a better Return On Equity (91.87%) than 98.11% of its industry peers.
1NVDA has a better Return On Invested Capital (76.63%) than 98.11% 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 15.36%.
The 3 year average ROIC (48.58%) for 1NVDA is below the current ROIC(76.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 65.3% | ||
| ROE | 91.87% | ||
| ROIC | 76.63% |
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
The Profit Margin of 1NVDA (55.85%) is better than 98.11% of its industry peers.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
Looking at the Operating Margin, with a value of 62.88%, 1NVDA belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
In the last couple of years the Operating Margin of 1NVDA has grown nicely.
With an excellent Gross Margin value of 75.45%, 1NVDA belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
In the last couple of years the Gross Margin of 1NVDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.88% | ||
| PM (TTM) | 55.85% | ||
| GM | 75.45% |
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.
The number of shares outstanding for 1NVDA has been reduced compared to 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 54.27. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
1NVDA has a better Altman-Z score (54.27) than 100.00% of its industry peers.
1NVDA has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.14, 1NVDA belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that 1NVDA is not too dependend on debt financing.
1NVDA's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. 1NVDA outperforms 69.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 54.27 |
ROIC/WACC8.2
WACC9.34%
2.3 Liquidity
1NVDA has a Current Ratio of 4.44. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.44, 1NVDA belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
A Quick Ratio of 3.88 indicates that 1NVDA has no problem at all paying its short term obligations.
1NVDA has a Quick ratio of 3.88. This is amongst the best in the industry. 1NVDA outperforms 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
1NVDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.69%, 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 114.20% 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)130.69%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%72.48%
Revenue 1Y (TTM)114.2%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%77.94%
3.2 Future
1NVDA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.05% yearly.
Based on estimates for the next years, 1NVDA will show a quite strong growth in Revenue. The Revenue will grow by 19.11% on average per year.
EPS Next Y50.95%
EPS Next 2Y38.82%
EPS Next 3Y29.53%
EPS Next 5Y19.05%
Revenue Next Year54.8%
Revenue Next 2Y38.75%
Revenue Next 3Y30.91%
Revenue Next 5Y19.11%
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 35.73 indicates a quite expensive valuation of 1NVDA.
Compared to the rest of the industry, the Price/Earnings ratio of 1NVDA indicates a slightly more expensive valuation: 1NVDA is more expensive than 73.58% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.88, 1NVDA is valued a bit more expensive.
The Price/Forward Earnings ratio is 23.67, which indicates a rather expensive current valuation of 1NVDA.
1NVDA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1NVDA is more expensive than 77.36% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1NVDA to the average of the S&P500 Index (21.20), we can say 1NVDA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.73 | ||
| Fwd PE | 23.67 |
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 81.13% of the companies listed in the same industry.
1NVDA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.86 | ||
| EV/EBITDA | 30.68 |
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.
A more expensive valuation may be justified as 1NVDA's earnings are expected to grow with 29.53% in the coming years.
PEG (NY)0.7
PEG (5Y)0.43
EPS Next 2Y38.82%
EPS Next 3Y29.53%
5. Dividend
5.1 Amount
1NVDA has a yearly dividend return of 0.04%, which is pretty low.
The stock price of 1NVDA dropped by -22.59% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
1NVDA's Dividend Yield is comparable with the industry average which is at 1.50.
With a Dividend Yield of 0.04, 1NVDA pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.04% |
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
1.14% of the earnings are spent on dividend by 1NVDA. This is a low number and sustainable payout ratio.
The dividend of 1NVDA is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP1.14%
EPS Next 2Y38.82%
EPS Next 3Y29.53%
BIT:1NVDA (4/30/2025, 7:00:00 PM)
93.98
-1.29 (-1.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.04%
Inst Owner ChangeN/A
Ins Owners4.22%
Ins Owner ChangeN/A
Market Cap2293.11B
Analysts85.71
Price Target147.42 (56.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.04% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP1.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.94%
Min EPS beat(2)3.43%
Max EPS beat(2)6.45%
EPS beat(4)4
Avg EPS beat(4)5.3%
Min EPS beat(4)3.43%
Max EPS beat(4)7.38%
EPS beat(8)8
Avg EPS beat(8)11.29%
EPS beat(12)10
Avg EPS beat(12)1.81%
EPS beat(16)14
Avg EPS beat(16)2.57%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)1.38%
Max Revenue beat(2)3.72%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)1.38%
Max Revenue beat(4)3.72%
Revenue beat(8)8
Avg Revenue beat(8)6.54%
Revenue beat(12)10
Avg Revenue beat(12)2.75%
Revenue beat(16)14
Avg Revenue beat(16)2.46%
PT rev (1m)-10.94%
PT rev (3m)-11.15%
EPS NQ rev (1m)-3.58%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)-1.98%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.73 | ||
| Fwd PE | 23.67 | ||
| P/S | 19.98 | ||
| P/FCF | 42.86 | ||
| P/OCF | 40.69 | ||
| P/B | 32.88 | ||
| P/tB | 35.56 | ||
| EV/EBITDA | 30.68 |
EPS(TTM)2.63
EY2.8%
EPS(NY)3.97
Fwd EY4.23%
FCF(TTM)2.19
FCFY2.33%
OCF(TTM)2.31
OCFY2.46%
SpS4.7
BVpS2.86
TBVpS2.64
PEG (NY)0.7
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 65.3% | ||
| ROE | 91.87% | ||
| ROCE | 87.7% | ||
| ROIC | 76.63% | ||
| ROICexc | 142.39% | ||
| ROICexgc | 161.64% | ||
| OM | 62.88% | ||
| PM (TTM) | 55.85% | ||
| GM | 75.45% | ||
| FCFM | 46.63% |
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-Score8
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 173.61% | ||
| Cap/Sales | 2.48% | ||
| Interest Coverage | 333.54 | ||
| Cash Conversion | 76.37% | ||
| Profit Quality | 83.5% | ||
| Current Ratio | 4.44 | ||
| Quick Ratio | 3.88 | ||
| Altman-Z | 54.27 |
F-Score8
WACC9.34%
ROIC/WACC8.2
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)130.69%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%72.48%
EPS Next Y50.95%
EPS Next 2Y38.82%
EPS Next 3Y29.53%
EPS Next 5Y19.05%
Revenue 1Y (TTM)114.2%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%77.94%
Revenue Next Year54.8%
Revenue Next 2Y38.75%
Revenue Next 3Y30.91%
Revenue Next 5Y19.11%
EBIT growth 1Y148.86%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year53.84%
EBIT Next 3Y28.25%
EBIT Next 5Y16.8%
FCF growth 1Y125.21%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y128.16%
OCF growth 3Y91.63%
OCF growth 5Y68.2%