NVIDIA CORP (NVDA) 221.73 +10.84 (+5.14%)
221.73 +10.84 (+5.14%)
US67066G1040 - Common Stock - After market: 223.31 +1.58 (+0.71%)
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to NVDA. NVDA was compared to 106 industry peers in the Semiconductors & Semiconductor Equipment industry. NVDA has a medium financial health rating, its profitability is only medium as well. While showing a medium growth rate, NVDA is valued expensive at the moment.
Profitability
Profitability Rating
NVDA has a Return On Assets of 14.71%. This is better than the industry average of 11.42%.
NVDA has a Return On Equity of 27.90%. This is better than the industry average of 19.73%.
NVDA has a Profit Margin of 20.85%. This is comparable to the industry average of 18.09%.
The Piotroski-F score of NVDA is 6.00. This is a neutral score and indicates average health and profitability for NVDA.
VS Industry
ROA (14.71%) VS Industry: 62% outperformed.
0.20
34.75
ROE (27.9%) VS Industry: 70% outperformed.
1.44
136.01
Profit Margin (20.85%) VS Industry: 58% outperformed.
0.27
57.04
Valuation
Valuation Rating
The PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The Price/Earnings Ratio is 58.81, which means the current valuation is very expensive for NVDA.
With a Price/Earning Ratio of 58.81, NVDA is valued a higher than the industry average, which is at 16.42. 88% of the companies listed in the same industry are cheaper than NVDA!
With a Forward Price/Earnings Ratio of 50.35, NVDA is valued very expensively.
With a price book ratio of 25.55, NVDA is valued rather expensively.
When comparing the price book ratio of NVDA to the average industry price book ratio of 3.78, NVDA is valued more expensive than its industry peers. 96% of the companies listed in the same industry are valued cheaper.
When comparing the Enterprise Value to EBITDA ratio of NVDA to the average industry ratio of 11.86, NVDA is valued more expensive than its industry peers. 90% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (58.81) VS Industry: 12% outperformed.
597.22
2.05
Price/Book (25.55) VS Industry: 4% outperformed.
1,621.79
0.49
Enterprise Value/ EBITDA (58.07) VS Industry: 10% outperformed.
1,666.11
0.04
Growth
Growth Rating
The Earnings Per Share has been growing by 47.35% on average over the past 5 years. This is a very strong growth
Looking at the last year, NVDA shows a quite strong growth in Revenue. The Revenue has grown by 17.68% in the last year.
The Revenue has been growing by 31.25% on average over the past 5 years. This is a very strong growth!
The Revenue is expected to grow by 13.23% on average over the next 5 years. This is quite good.
The earnings per share for NVDA have decreased by -3.33% in the last year.
Based on estimates for the next 5 years, NVDA will show a small growth in Earnings Per Share. The EPS will grow by 9.94% on average per year.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 47.35% | 38.93% | -3.33% | -25.14% | -0.47% | 8.63% | 9.94% |
| Revenue | 31.25% | 31.95% | 17.68% | 0.96% | 4.99% | 10.65% | 13.23% |
Health
Health Rating
A Current Ratio of 3.39 indicates that NVDA has no problem at all paying its short term obligations.
NVDA has a Quick Ratio of 2.74. This indicates that NVDA is financially healthy and has no problem in meeting its short term obligations.
An Altman-Z score of 18.39 indicates that NVDA is not in any danger for bankruptcy at the moment.
The Altman-Z score of NVDA is much better than the industry average of 4.69. NVDA has a better rating than 86% of its industry peers.
NVDA has a Current Ratio comparable to the industry average, which is at 3.15.
The Quick Ratio is in line with the industry averages, which is at 2.35.
The Piotroski-F score of NVDA is 6.00. This is a neutral score and indicates average health and profitability for NVDA.
Compared to an average industry Debt to Equity Ratio of 0.18, NVDA is more dependent on financing than its industry peers.
VS Industry
Debt/Equity (0.45) VS Industry: 30% outperformed.
135.78
0.00
Quick Ratio (2.74) VS Industry: 55% outperformed.
0.32
20.10
Current Ratio (3.39) VS Industry: 52% outperformed.
0.46
20.10
Altman-Z (18.39) VS Industry: 86% outperformed.
-62.19
94.91
Dividend
Dividend Rating
6.73% of the earnings are spent on dividend by NVDA. This is a low number and sustainable payout ratio.
NVDA has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of NVDA has a limited annual growth rate of 1.61%.
With a yearly dividend of 0.09%, NVDA is not a good candidate for dividend investing.
With a Dividend Yield of 0.09, NVDA pays less dividend than the industry average, which is at 1.75. 100% of the companies listed in the same industry pay a better dividend than NVDA!
With a Dividend Yield of 0.09, NVDA pays less dividend than the S&P500 average, which is at 2.42.
NVDA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
VS Industry
Dividend Yield (0.09%) VS Industry: 0% outperformed.
0.09
18.20
NVIDIA CORP221.73
NASDAQ:NVDA (2/7/2023, 7:00:03 PM)+10.84 (+5.14%)
| GICS Sector | Information Technology | ||
| GICS IndustryGroup | Semiconductors & Semiconductor Equipment | ||
| GICS Industry | Semiconductors & Semiconductor Equipment | ||
| Earnings (Last) | 11-16 2022-11-16/amc | Earnings (Next) | 02-14 2023-02-14/amc |
| Inst Owners | 62.79% | Inst Owner Change | -1.61% |
| Ins Owners | 0.43% | Ins Owner Change | 29.82% |
| Market Cap | 545.46B | Analysts | 78.37 |
| Price Target | 199.64 (-9.96%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
| Dividend Growth(5Y) | 1.61% | DP | 6.73% |
| Div Incr Years | N/A | Div Non Decr Years | 10 |
| Ex-Date | N/A | ||
| EPS beat(2) | N/A | Avg EPS beat(2) | -39.14% |
| Min EPS beat(2) | -60.17% | Max EPS beat(2) | -18.11% |
| EPS beat(4) | 2 | Avg EPS beat(4) | -17.33% |
| Min EPS beat(4) | -60.17% | Max EPS beat(4) | 5.87% |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | -9.06% |
| Min Revenue beat(2) | -18.88% | Max Revenue beat(2) | 0.76% |
| Revenue beat(4) | 3 | Avg Revenue beat(4) | -4.25% |
| Min Revenue beat(4) | -18.88% | Max Revenue beat(4) | 0.99% |
| PT rev (1m) | -0.05% | PT rev (3m) | 2.74% |
| EPS NQ rev (1m) | 5.28% | EPS NQ rev (3m) | 4.92% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | -2.8% |
| Revenue NQ rev (1m) | -1.91% | Revenue NQ rev (3m) | -2.17% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -0.28% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.81 | ||
| Fwd PE | 50.35 | ||
| P/S | 19.09 | ||
| P/FCF | 112.95 | ||
| P/OCF | 84.88 | ||
| P/B | 25.55 | ||
| P/tB | 36.06 | ||
| EV/EBITDA | 58.07 |
| EPS(TTM) | 3.77 | EY | 1.7% |
| EPS(NY) | 4.4 | Fwd EY | 1.99% |
| FCF(TTM) | 1.96 | FCFY | 0.89% |
| OCF(TTM) | 2.61 | OCFY | 1.18% |
| SpS | 11.61 | BVpS | 8.68 |
| TBVpS | 6.15 | PEG (NY) | N/A |
| PEG (5Y) | 1.24 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.71% | ||
| ROE | 27.9% | ||
| ROIC | 17.13% | ||
| ROICexc | 28.11% | ||
| ROICexgc | 40.37% | ||
| OM | 25.52% | ||
| PM | 20.85% | ||
| GM | 57.84% |
| ROICexgc(3y) | 59.73% | ROICexcg growth 3Y | -5.04% |
| ROICexcg growth 5Y | -25.4% | ROICexc(3y) | 39.32% |
| ROICexc growth 3Y | -13.69% | ROICexc growth 5Y | -18.99% |
| OM growth 3Y | 4.74% | OM growth 5Y | 5.88% |
| PM growth 3Y | 0.83% | PM growth 5Y | 8.49% |
| GM growth 3Y | 1.99% | GM growth 5Y | 2% |
| F-Score | 6 | Asset Turnover | 0.71 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 111.91% | ||
| Profit Quality | 81.06% | ||
| Current Ratio | 3.39 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z | 18.39 |
| F-Score | 6 | WACC | 11.19% |
| ROIC/WACC | 3.61 | Cap/Depr(3y) | 104.74% |
| Cap/Depr(5y) | 168.24% | Profit Quality(3y) | 114.85% |
| Profit Quality(5y) | 103.18% | ||
| EPS 1Y | -3.33% | EPS 3Y | 38.93% |
| EPS 5Y | 47.35% | EPS growth Q2Q | -50.43% |
| EPS Next Y | -25.14% | EPS Next 2Y | -0.47% |
| EPS Next 3Y | 8.63% | EPS Next 5Y | 9.94% |
| Revenue growth 1Y | 17.68% | Revenue growth 3Y | 31.95% |
| Revenue growth 5Y | 31.25% | Revenue growth Q2Q | -16.5% |
| Revenue Next Year | 0.96% | Revenue Next 2Y | 4.99% |
| Revenue Next 3Y | 10.65% | Revenue Next 5Y | 13.23% |
| EBIT growth 1Y | -15% | EBIT growth 3Y | 38.2% |
| EBIT growth 5Y | 38.97% | EBIT Next Year | -16.58% |
| EBIT Next 3Y | 11.58% | EBIT Next 5Y | 10.97% |
| FCF growth 1Y | 14.16% | FCF growth 3Y | 37.28% |
| FCF growth 5Y | 40.3% | OCF growth 1Y | 23.1% |
| OCF growth 3Y | 34.5% | OCF growth 5Y | 40.36% |
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