US67066G1040 - Common Stock

We assign a fundamental rating of **8** out of 10 to **NVDA**. **NVDA** was compared to 107 industry peers in the **Semiconductors & Semiconductor Equipment** industry. **NVDA** has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. **NVDA** is not overvalued while it is showing excellent growth. This is an interesting combination. This makes **NVDA** very considerable for growth and quality investing!

In the past year **NVDA** was profitable.

In the past year **NVDA** had a positive cash flow from operations.

The last **Return On Invested Capital** (**52.66%**) for **NVDA** is above the 3 year average (**31.07%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 45.28% | ||

ROE | 69.24% | ||

ROIC | 52.66% |

ROA(3y)25.98%

ROA(5y)21.83%

ROE(3y)41.88%

ROE(5y)34.84%

ROIC(3y)31.07%

ROIC(5y)25.18%

The **Profit Margin** of **NVDA** (**48.85%**) is better than **98.11%** of its industry peers.

The **Operating Margin** of **NVDA** (**54.12%**) is better than **99.06%** of its industry peers.

In the last couple of years the **Operating Margin** of **NVDA** has grown nicely.

The **Gross Margin** of **NVDA** (**72.72%**) is better than **92.45%** of its industry peers.

In the last couple of years the **Gross Margin** of **NVDA** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 54.12% | ||

PM (TTM) | 48.85% | ||

GM | 72.72% |

OM growth 3Y25.23%

OM growth 5Y11.18%

PM growth 3Y23.43%

PM growth 5Y6.69%

GM growth 3Y5.34%

GM growth 5Y3.8%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **NVDA** is creating value.

Compared to 1 year ago, **NVDA** has about the same amount of shares outstanding.

Compared to 5 years ago, **NVDA** has more shares outstanding

Compared to 1 year ago, **NVDA** has an improved debt to assets ratio.

Looking at the **Altman-Z score**, with a value of **58.18**, **NVDA** belongs to the top of the industry, outperforming **98.11%** of the companies in the same industry.

The Debt to FCF ratio of **NVDA** is **0.36**, which is an excellent value as it means it would take **NVDA**, only **0.36** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **NVDA** (**0.36**) is better than **81.13%** of its industry peers.

A Debt/Equity ratio of **0.20** indicates that **NVDA** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.2 | ||

Debt/FCF | 0.36 | ||

Altman-Z | 58.18 |

ROIC/WACC4.55

WACC11.57%

A Current Ratio of **4.17** indicates that **NVDA** has no problem at all paying its short term obligations.

The **Current ratio** of **NVDA** (**4.17**) is better than **67.92%** of its industry peers.

A Quick Ratio of **3.67** indicates that **NVDA** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 4.17 | ||

Quick Ratio | 3.67 |

The **Earnings Per Share** has been growing by **50.90%** on average over the past years. This is a very strong growth

Looking at the last year, **NVDA** shows a very strong growth in **Revenue**. The Revenue has grown by **125.85%**.

Measured over the past years, **NVDA** shows a very strong growth in **Revenue**. The Revenue has been growing by **39.06%** on average per year.

EPS 1Y (TTM)289.49%

EPS 3Y73.17%

EPS 5Y50.9%

EPS growth Q2Q486.36%

Revenue 1Y (TTM)125.85%

Revenue growth 3Y54.02%

Revenue growth 5Y39.06%

Revenue growth Q2Q265.28%

Based on estimates for the next years, **NVDA** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **21.87%** on average per year.

Based on estimates for the next years, **NVDA** will show a very strong growth in **Revenue**. The Revenue will grow by **21.23%** on average per year.

EPS Next Y92.53%

EPS Next 2Y55.22%

EPS Next 3Y40.24%

EPS Next 5Y21.87%

Revenue Next Year85.65%

Revenue Next 2Y51.67%

Revenue Next 3Y37.97%

Revenue Next 5Y21.23%

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.

With a **Price/Earnings** ratio of **61.43**, **NVDA** can be considered very expensive at the moment.

The rest of the industry has a similar **Price/Earnings** ratio as **NVDA**.

Based on the **Price/Forward Earnings** ratio of **31.91**, the valuation of **NVDA** can be described as expensive.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.67**, **NVDA** is valued a bit more expensive.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 61.43 | ||

Fwd PE | 31.91 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **NVDA** is on the same level as its industry peers.

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **NVDA**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 73.72 | ||

EV/EBITDA | 58.75 |

The excellent profitability rating of **NVDA** may justify a higher PE ratio.

A more expensive valuation may be justified as **NVDA**'s earnings are expected to grow with **40.24%** in the coming years.

PEG (NY)0.66

PEG (5Y)1.21

EPS Next 2Y55.22%

EPS Next 3Y40.24%

With a yearly dividend of 0.02%, **NVDA** is not a good candidate for dividend investing.

With a **Dividend Yield** of **0.02**, **NVDA** pays less dividend than the S&P500 average, which is at **2.45**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.02% |

The dividend of **NVDA** has a limited annual growth rate of **0.91%**.

Dividend Growth(5Y)0.91%

Div Incr Years0

Div Non Decr Years11

The dividend of **NVDA** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP1.33%

EPS Next 2Y55.22%

EPS Next 3Y40.24%

**NVIDIA CORP**

NASDAQ:NVDA (4/24/2024, 7:20:04 PM)

After market: 783.6 -13.17 (-1.65%)**796.77**

**-27.46 (-3.33%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

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Market Cap1991.92B

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 0.02% |

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Valuation

Industry Rank | Sector Rank | ||
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PE | 61.43 | ||

Fwd PE | 31.91 | ||

P/S | |||

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PEG (NY)0.66

PEG (5Y)1.21

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 45.28% | ||

ROE | 69.24% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 54.12% | ||

PM (TTM) | 48.85% | ||

GM | 72.72% | ||

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F-Score

Asset Turnover0.93

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.2 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 4.17 | ||

Quick Ratio | 3.67 | ||

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Growth

EPS 1Y (TTM)289.49%

EPS 3Y73.17%

EPS 5Y

EPS growth Q2Q

EPS Next Y92.53%

EPS Next 2Y

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EPS Next 5Y

Revenue 1Y (TTM)125.85%

Revenue growth 3Y54.02%

Revenue growth 5Y

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