178.88 USD
-1.76 (-0.97%)
180.05 USD
+1.17 (+0.65%)
We assign a fundamental rating of 9 out of 10 to NVDA. NVDA was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. NVDA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NVDA is growing strongly while it is still valued neutral. This is a good combination! With these ratings, NVDA could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year NVDA was profitable.
In the past year NVDA had a positive cash flow from operations.
In the past 5 years NVDA has always been profitable.
Each year in the past 5 years NVDA had a positive operating cash flow.
1.2 Ratios
NVDA's Return On Assets of 61.56% is amongst the best of the industry. NVDA outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 83.43%, NVDA belongs to the top of the industry, outperforming 97.32% of the companies in the same industry.
NVDA's Return On Invested Capital of 71.56% is amongst the best of the industry. NVDA outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NVDA is significantly above the industry average of 10.84%.
The 3 year average ROIC (48.58%) for NVDA is below the current ROIC(71.56%), indicating increased profibility in the last year.
| 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
NVDA's Profit Margin of 53.01% is amongst the best of the industry. NVDA outperforms 97.32% of its industry peers.
NVDA's Profit Margin has improved in the last couple of years.
The Operating Margin of NVDA (59.12%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of NVDA has grown nicely.
With an excellent Gross Margin value of 70.32%, NVDA belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
NVDA'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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NVDA is creating value.
NVDA has less shares outstanding than it did 1 year ago.
NVDA has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for NVDA has been reduced compared to a year ago.
2.2 Solvency
NVDA has an Altman-Z score of 67.37. This indicates that NVDA is financially healthy and has little risk of bankruptcy at the moment.
NVDA has a Altman-Z score of 67.37. This is amongst the best in the industry. NVDA outperforms 97.32% of its industry peers.
The Debt to FCF ratio of NVDA is 0.11, which is an excellent value as it means it would take NVDA, only 0.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NVDA (0.11) is better than 83.93% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that NVDA is not too dependend on debt financing.
NVDA has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: NVDA outperforms 58.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 67.37 |
ROIC/WACC6.75
WACC10.6%
2.3 Liquidity
NVDA has a Current Ratio of 4.47. This indicates that NVDA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NVDA (4.47) is better than 67.86% of its industry peers.
A Quick Ratio of 3.71 indicates that NVDA has no problem at all paying its short term obligations.
NVDA's Quick ratio of 3.71 is fine compared to the rest of the industry. NVDA outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
NVDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.43%, which is quite impressive.
Measured over the past years, NVDA 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, NVDA shows a very strong growth in Revenue. The Revenue has grown by 65.22%.
NVDA 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
Based on estimates for the next years, NVDA will show a very strong growth in Earnings Per Share. The EPS will grow by 27.95% on average per year.
NVDA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.60% yearly.
EPS Next Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
EPS Next 5Y27.95%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y39.62%
Revenue Next 5Y26.6%
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.
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 42.59, the valuation of NVDA can be described as expensive.
Based on the Price/Earnings ratio, NVDA is valued a bit cheaper than 62.50% of the companies in the same industry.
NVDA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
NVDA is valuated quite expensively with a Price/Forward Earnings ratio of 26.57.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NVDA is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of NVDA to the average of the S&P500 Index (34.46), we can say NVDA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.59 | ||
| Fwd PE | 26.57 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NVDA.
Based on the Price/Free Cash Flow ratio, NVDA is valued a bit cheaper than the industry average as 61.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.22 | ||
| EV/EBITDA | 37.88 |
4.3 Compensation for Growth
NVDA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NVDA has an outstanding profitability rating, which may justify a higher PE ratio.
NVDA's earnings are expected to grow with 41.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)0.51
EPS Next 2Y50.01%
EPS Next 3Y41.76%
5. Dividend
5.1 Amount
NVDA has a yearly dividend return of 0.02%, which is pretty low.
Compared to an average industry Dividend Yield of 2.30, NVDA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, NVDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
On average, the dividend of NVDA grows each year by 16.27%, which is quite nice.
NVDA has paid a dividend for at least 10 years, which is a reliable track record.
NVDA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)16.27%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
0.98% of the earnings are spent on dividend by NVDA. This is a low number and sustainable payout ratio.
NVDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0.98%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
178.88
-1.76 (-0.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.83%
Inst Owner Change0.27%
Ins Owners4.18%
Ins Owner Change-7.45%
Market Cap4.35T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts83.66
Price Target236.99 (32.49%)
Short Float %1.03%
Short Ratio1.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP0.98%
Div Incr Years1
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.13%
Min EPS beat(2)2.13%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)2.13%
Min EPS beat(4)0.83%
Max EPS beat(4)3.43%
EPS beat(8)8
Avg EPS beat(8)4.43%
EPS beat(12)12
Avg EPS beat(12)8.5%
EPS beat(16)14
Avg EPS beat(16)2.04%
Revenue beat(2)1
Avg Revenue beat(2)0.67%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.84%
Revenue beat(4)2
Avg Revenue beat(4)0.61%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)1.84%
Revenue beat(8)6
Avg Revenue beat(8)2.19%
Revenue beat(12)9
Avg Revenue beat(12)4.34%
Revenue beat(16)12
Avg Revenue beat(16)2.19%
PT rev (1m)3.06%
PT rev (3m)19.47%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)4.97%
EPS NY rev (1m)0.55%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)4.22%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.59 | ||
| Fwd PE | 26.57 | ||
| P/S | 23.23 | ||
| P/FCF | 56.22 | ||
| P/OCF | 52.27 | ||
| P/B | 36.56 | ||
| P/tB | 38.91 | ||
| EV/EBITDA | 37.88 |
EPS(TTM)4.2
EY2.35%
EPS(NY)6.73
Fwd EY3.76%
FCF(TTM)3.18
FCFY1.78%
OCF(TTM)3.42
OCFY1.91%
SpS7.7
BVpS4.89
TBVpS4.6
PEG (NY)0.79
PEG (5Y)0.51
Graham Number21.5
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 | 67.37 |
F-Score5
WACC10.6%
ROIC/WACC6.75
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 Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
EPS Next 5Y27.95%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y39.62%
Revenue Next 5Y26.6%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year51.96%
EBIT Next 3Y35.51%
EBIT Next 5Y31.99%
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 / NVDA FAQ
What is the fundamental rating for NVDA stock?
ChartMill assigns a fundamental rating of 9 / 10 to NVDA.
Can you provide the valuation status for NVIDIA CORP?
ChartMill assigns a valuation rating of 5 / 10 to NVIDIA CORP (NVDA). This can be considered as Fairly Valued.
What is the profitability of NVDA stock?
NVIDIA CORP (NVDA) has a profitability rating of 10 / 10.
What is the financial health of NVIDIA CORP (NVDA) stock?
The financial health rating of NVIDIA CORP (NVDA) is 9 / 10.
What is the expected EPS growth for NVIDIA CORP (NVDA) stock?
The Earnings per Share (EPS) of NVIDIA CORP (NVDA) is expected to grow by 54.01% in the next year.