NVIDIA CORP (NVD.DE) Stock Fundamental Analysis
FRA:NVD - Deutsche Boerse Ag - US67066G1040 - Common Stock - Currency: EUR
Overall NVD gets a fundamental rating of 8 out of 10. We evaluated NVD against 53 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making NVD a very profitable company, without any liquidiy or solvency issues. NVD shows excellent growth, but is valued quite expensive already. These ratings would make NVD suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year NVD was profitable.
NVD had a positive operating cash flow in the past year.
NVD had positive earnings in each of the past 5 years.
NVD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NVD has a Return On Assets of 65.30%. This is amongst the best in the industry. NVD outperforms 100.00% of its industry peers.
NVD's Return On Equity of 91.87% is amongst the best of the industry. NVD outperforms 98.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 76.63%, NVD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
NVD had an Average Return On Invested Capital over the past 3 years of 48.58%. This is significantly above the industry average of 15.09%.
The last Return On Invested Capital (76.63%) for NVD is above the 3 year average (48.58%), which is a sign of increasing profitability.
| 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 NVD (55.85%) is better than 100.00% of its industry peers.
NVD's Profit Margin has improved in the last couple of years.
NVD has a Operating Margin of 62.88%. This is amongst the best in the industry. NVD outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of NVD has grown nicely.
NVD has a better Gross Margin (75.45%) than 96.23% of its industry peers.
In the last couple of years the Gross Margin of NVD 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
NVD 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 NVD has been reduced compared to 1 year ago.
The number of shares outstanding for NVD remains at a similar level compared to 5 years ago.
The debt/assets ratio for NVD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 66.62 indicates that NVD is not in any danger for bankruptcy at the moment.
The Altman-Z score of NVD (66.62) is better than 98.11% of its industry peers.
The Debt to FCF ratio of NVD is 0.14, which is an excellent value as it means it would take NVD, only 0.14 years of fcf income to pay off all of its debts.
NVD has a Debt to FCF ratio of 0.14. This is amongst the best in the industry. NVD outperforms 96.23% of its industry peers.
NVD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.11, NVD is doing good in the industry, outperforming 71.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 66.62 |
ROIC/WACC6.65
WACC11.53%
2.3 Liquidity
A Current Ratio of 4.44 indicates that NVD has no problem at all paying its short term obligations.
NVD has a Current ratio of 4.44. This is amongst the best in the industry. NVD outperforms 84.91% of its industry peers.
NVD has a Quick Ratio of 3.88. This indicates that NVD is financially healthy and has no problem in meeting its short term obligations.
NVD's Quick ratio of 3.88 is amongst the best of the industry. NVD outperforms 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
NVD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.69%, which is quite impressive.
Measured over the past years, NVD shows a very strong growth in Earnings Per Share. The EPS has been growing by 83.26% on average per year.
The Revenue has grown by 114.20% in the past year. This is a very strong growth!
NVD 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
Based on estimates for the next years, NVD will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.05% on average per year.
Based on estimates for the next years, NVD will show a quite strong growth in Revenue. The Revenue will grow by 19.11% on average per year.
EPS Next Y48.12%
EPS Next 2Y37.88%
EPS Next 3Y28.34%
EPS Next 5Y19.05%
Revenue Next Year54.28%
Revenue Next 2Y38.7%
Revenue Next 3Y30.91%
Revenue Next 5Y19.11%
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.
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
The Price/Earnings ratio is 44.63, which means the current valuation is very expensive for NVD.
73.58% of the companies in the same industry are cheaper than NVD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.91. NVD is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 30.10, NVD can be considered very expensive at the moment.
77.36% of the companies in the same industry are cheaper than NVD, based on the Price/Forward Earnings ratio.
NVD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.63 | ||
| Fwd PE | 30.1 |
4.2 Price Multiples
81.13% of the companies in the same industry are cheaper than NVD, based on the Enterprise Value to EBITDA ratio.
NVD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.48 | ||
| EV/EBITDA | 38.6 |
4.3 Compensation for Growth
NVD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of NVD may justify a higher PE ratio.
NVD's earnings are expected to grow with 28.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)0.54
EPS Next 2Y37.88%
EPS Next 3Y28.34%
5. Dividend
5.1 Amount
NVD has a yearly dividend return of 0.03%, which is pretty low.
Compared to an average industry Dividend Yield of 1.36, NVD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, NVD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.03% |
5.2 History
The dividend of NVD is nicely growing with an annual growth rate of 16.27%!
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
1.14% of the earnings are spent on dividend by NVD. This is a low number and sustainable payout ratio.
NVD's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP1.14%
EPS Next 2Y37.88%
EPS Next 3Y28.34%
FRA:NVD (5/22/2025, 7:00:00 PM)
117.82
-1.94 (-1.62%)
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 Cap2874.81B
Analysts84
Price Target147.39 (25.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.03% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP1.14%
Div Incr Years0
Div Non Decr Years1
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)-6.68%
PT rev (3m)-11.89%
EPS NQ rev (1m)-1.16%
EPS NQ rev (3m)-2.49%
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)3.16%
Revenue NY rev (1m)-1.75%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.63 | ||
| Fwd PE | 30.1 | ||
| P/S | 24.94 | ||
| P/FCF | 53.48 | ||
| P/OCF | 50.78 | ||
| P/B | 41.03 | ||
| P/tB | 44.38 | ||
| EV/EBITDA | 38.6 |
EPS(TTM)2.64
EY2.24%
EPS(NY)3.91
Fwd EY3.32%
FCF(TTM)2.2
FCFY1.87%
OCF(TTM)2.32
OCFY1.97%
SpS4.72
BVpS2.87
TBVpS2.65
PEG (NY)0.93
PEG (5Y)0.54
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 | 66.62 |
F-Score8
WACC11.53%
ROIC/WACC6.65
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 Y48.12%
EPS Next 2Y37.88%
EPS Next 3Y28.34%
EPS Next 5Y19.05%
Revenue 1Y (TTM)114.2%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%77.94%
Revenue Next Year54.28%
Revenue Next 2Y38.7%
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%