190.53 USD
+1.92 (+1.02%)
190.08 USD
-0.45 (-0.24%)
NVDA gets a fundamental rating of 9 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making NVDA a very profitable company, without any liquidiy or solvency issues. NVDA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
In the past 5 years NVDA always reported a positive cash flow from operatings.
1.2 Ratios
NVDA has a Return On Assets of 61.56%. This is amongst the best in the industry. NVDA outperforms 100.00% of its industry peers.
NVDA has a better Return On Equity (83.43%) than 98.23% of its industry peers.
NVDA has a Return On Invested Capital of 71.56%. This is amongst the best in 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 10.75%.
The last Return On Invested Capital (71.56%) for NVDA is above the 3 year average (48.58%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 53.01%, NVDA belongs to the best of the industry, outperforming 98.23% of the companies in the same industry.
In the last couple of years the Profit Margin of NVDA has grown nicely.
The Operating Margin of NVDA (59.12%) is better than 100.00% of its industry peers.
NVDA's Operating Margin has improved in the last couple of years.
The Gross Margin of NVDA (70.32%) is better than 92.92% of its industry peers.
In the last couple of years the Gross Margin of NVDA has grown nicely.
| 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
NVDA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
NVDA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NVDA has about the same amount of shares outstanding.
NVDA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 70.79 indicates that NVDA is not in any danger for bankruptcy at the moment.
NVDA has a better Altman-Z score (70.79) than 97.35% 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.
NVDA's Debt to FCF ratio of 0.11 is amongst the best of the industry. NVDA outperforms 84.07% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that NVDA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, NVDA is in line with its industry, outperforming 59.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 70.79 |
ROIC/WACC6.7
WACC10.68%
2.3 Liquidity
A Current Ratio of 4.47 indicates that NVDA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.47, NVDA is in the better half of the industry, outperforming 67.26% of the companies in the same industry.
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 71.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.43% over the past year.
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 65.22% in the past year. This is a very strong growth!
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
NVDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.99% yearly.
Based on estimates for the next years, NVDA will show a very strong growth in Revenue. The Revenue will grow by 30.03% on average per year.
EPS Next Y59.42%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
EPS Next 5Y32.99%
Revenue Next Year64.55%
Revenue Next 2Y59.02%
Revenue Next 3Y47.49%
Revenue Next 5Y30.03%
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.
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 45.36, which means the current valuation is very expensive for NVDA.
Based on the Price/Earnings ratio, NVDA is valued a bit cheaper than 62.83% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, NVDA is valued quite expensively.
The Price/Forward Earnings ratio is 24.30, which indicates a rather expensive current valuation of NVDA.
NVDA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVDA is cheaper than 74.34% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NVDA to the average of the S&P500 Index (23.46), we can say NVDA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.36 | ||
| Fwd PE | 24.3 |
4.2 Price Multiples
NVDA's Enterprise Value to EBITDA is on the same level as the industry average.
NVDA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NVDA is cheaper than 63.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.88 | ||
| EV/EBITDA | 40 |
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.
A more expensive valuation may be justified as NVDA's earnings are expected to grow with 49.67% in the coming years.
PEG (NY)0.76
PEG (5Y)0.54
EPS Next 2Y61.89%
EPS Next 3Y49.67%
5. Dividend
5.1 Amount
With a yearly dividend of 0.02%, NVDA is not a good candidate for dividend investing.
NVDA's Dividend Yield is a higher than the industry average which is at 0.56.
Compared to an average S&P500 Dividend Yield of 2.00, 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 2Y61.89%
EPS Next 3Y49.67%
190.53
+1.92 (+1.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.17%
Inst Owner Change0.35%
Ins Owners4.17%
Ins Owner Change-7.28%
Market Cap4.63T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target258.26 (35.55%)
Short Float %1%
Short Ratio1.21
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)2.06%
Min EPS beat(2)1.99%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)2.09%
Min EPS beat(4)0.83%
Max EPS beat(4)3.43%
EPS beat(8)8
Avg EPS beat(8)4.41%
EPS beat(12)12
Avg EPS beat(12)8.49%
EPS beat(16)14
Avg EPS beat(16)2.03%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)1.76%
Revenue beat(8)6
Avg Revenue beat(8)2.18%
Revenue beat(12)9
Avg Revenue beat(12)4.34%
Revenue beat(16)12
Avg Revenue beat(16)2.19%
PT rev (1m)8.97%
PT rev (3m)19.42%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)7.44%
EPS NY rev (1m)3.52%
EPS NY rev (3m)4.09%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)7.7%
Revenue NY rev (1m)2.89%
Revenue NY rev (3m)3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.36 | ||
| Fwd PE | 24.3 | ||
| P/S | 24.74 | ||
| P/FCF | 59.88 | ||
| P/OCF | 55.68 | ||
| P/B | 38.94 | ||
| P/tB | 41.45 | ||
| EV/EBITDA | 40 |
EPS(TTM)4.2
EY2.2%
EPS(NY)7.84
Fwd EY4.12%
FCF(TTM)3.18
FCFY1.67%
OCF(TTM)3.42
OCFY1.8%
SpS7.7
BVpS4.89
TBVpS4.6
PEG (NY)0.76
PEG (5Y)0.54
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 | 70.79 |
F-Score5
WACC10.68%
ROIC/WACC6.7
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 Y59.42%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year64.55%
Revenue Next 2Y59.02%
Revenue Next 3Y47.49%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year56.97%
EBIT Next 3Y48.76%
EBIT Next 5Y28.09%
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 59.42% in the next year.