NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - BIT:1NVDA - US67066G1040 - Common Stock
163.54 EUR
+3.34 (+2.08%)
We assign a fundamental rating of 8 out of 10 to 1NVDA. 1NVDA was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making 1NVDA a very profitable company, without any liquidiy or solvency issues. 1NVDA is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make 1NVDA a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1NVDA was profitable.
1NVDA had a positive operating cash flow in the past year.
1NVDA had positive earnings in each of the past 5 years.
1NVDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 61.53%, 1NVDA belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
1NVDA has a Return On Equity of 86.48%. This is amongst the best in the industry. 1NVDA outperforms 98.39% of its industry peers.
1NVDA has a Return On Invested Capital of 72.42%. This is amongst the best in the industry. 1NVDA outperforms 98.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NVDA is significantly above the industry average of 14.81%.
The last Return On Invested Capital (72.42%) for 1NVDA is above the 3 year average (48.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.53% | ||
| ROE | 86.48% | ||
| ROIC | 72.42% |
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
1NVDA's Profit Margin of 52.41% is amongst the best of the industry. 1NVDA outperforms 98.39% of its industry peers.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
1NVDA's Operating Margin of 58.44% is amongst the best of the industry. 1NVDA outperforms 98.39% of its industry peers.
In the last couple of years the Operating Margin of 1NVDA has grown nicely.
1NVDA's Gross Margin of 70.20% is amongst the best of the industry. 1NVDA outperforms 93.55% of its industry peers.
In the last couple of years the Gross Margin of 1NVDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.44% | ||
| PM (TTM) | 52.41% | ||
| GM | 70.2% |
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
1NVDA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1NVDA has less shares outstanding
1NVDA has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1NVDA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 73.38 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
1NVDA's Altman-Z score of 73.38 is amongst the best of the industry. 1NVDA outperforms 100.00% of its industry peers.
1NVDA has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.12, 1NVDA belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
1NVDA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
1NVDA has a better Debt to Equity ratio (0.08) than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 73.38 |
ROIC/WACC6.72
WACC10.77%
2.3 Liquidity
A Current Ratio of 4.21 indicates that 1NVDA has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.21, 1NVDA is doing good in the industry, outperforming 77.42% of the companies in the same industry.
1NVDA has a Quick Ratio of 3.60. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
1NVDA has a Quick ratio of 3.60. This is amongst the best in the industry. 1NVDA outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
1NVDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.87%, which is quite impressive.
1NVDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 83.26% yearly.
The Revenue has grown by 71.55% in the past year. This is a very strong growth!
1NVDA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.24% yearly.
EPS 1Y (TTM)67.87%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%54.41%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
3.2 Future
The Earnings Per Share is expected to grow by 27.95% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 26.60% on average over the next years. This is a very strong growth
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
1NVDA is valuated quite expensively with a Price/Earnings ratio of 51.27.
Based on the Price/Earnings ratio, 1NVDA is valued a bit more expensive than 66.13% of the companies in the same industry.
1NVDA is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 28.29, 1NVDA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1NVDA.
When comparing the Price/Forward Earnings ratio of 1NVDA to the average of the S&P500 Index (34.59), we can say 1NVDA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.27 | ||
| Fwd PE | 28.29 |
4.2 Price Multiples
75.81% of the companies in the same industry are cheaper than 1NVDA, based on the Enterprise Value to EBITDA ratio.
1NVDA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.27 | ||
| EV/EBITDA | 45.88 |
4.3 Compensation for Growth
1NVDA'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 1NVDA may justify a higher PE ratio.
A more expensive valuation may be justified as 1NVDA's earnings are expected to grow with 41.76% in the coming years.
PEG (NY)0.95
PEG (5Y)0.62
EPS Next 2Y50.01%
EPS Next 3Y41.76%
5. Dividend
5.1 Amount
1NVDA has a yearly dividend return of 0.02%, which is pretty low.
1NVDA's Dividend Yield is comparable with the industry average which is at 1.18.
Compared to an average S&P500 Dividend Yield of 2.44, 1NVDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
The dividend of 1NVDA is nicely growing with an annual growth rate of 16.27%!
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1NVDA pays out 1.13% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1NVDA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1.13%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
BIT:1NVDA (11/14/2025, 7:00:00 PM)
163.54
+3.34 (+2.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.83%
Inst Owner ChangeN/A
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap3.97T
Revenue(TTM)165.22B
Net Income(TTM)86.60B
Analysts83.66
Price Target186.95 (14.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP1.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.48%
Min EPS beat(2)0.83%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)3.21%
Min EPS beat(4)0.83%
Max EPS beat(4)6.45%
EPS beat(8)8
Avg EPS beat(8)6.27%
EPS beat(12)11
Avg EPS beat(12)6.82%
EPS beat(16)14
Avg EPS beat(16)2.14%
Revenue beat(2)0
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)-0.25%
Revenue beat(4)2
Avg Revenue beat(4)1.08%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)3.72%
Revenue beat(8)6
Avg Revenue beat(8)3.18%
Revenue beat(12)9
Avg Revenue beat(12)4.25%
Revenue beat(16)12
Avg Revenue beat(16)2.21%
PT rev (1m)1.08%
PT rev (3m)15.99%
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 | 51.27 | ||
| Fwd PE | 28.29 | ||
| P/S | 28.02 | ||
| P/FCF | 64.27 | ||
| P/OCF | 60.09 | ||
| P/B | 46.23 | ||
| P/tB | 49.44 | ||
| EV/EBITDA | 45.88 |
EPS(TTM)3.19
EY1.95%
EPS(NY)5.78
Fwd EY3.53%
FCF(TTM)2.54
FCFY1.56%
OCF(TTM)2.72
OCFY1.66%
SpS5.84
BVpS3.54
TBVpS3.31
PEG (NY)0.95
PEG (5Y)0.62
Graham Number15.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.53% | ||
| ROE | 86.48% | ||
| ROCE | 82.89% | ||
| ROIC | 72.42% | ||
| ROICexc | 141.33% | ||
| ROICexgc | 158.63% | ||
| OM | 58.44% | ||
| PM (TTM) | 52.41% | ||
| GM | 70.2% | ||
| FCFM | 43.59% |
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 Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 217.82% | ||
| Cap/Sales | 3.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.92% | ||
| Profit Quality | 83.17% | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 3.6 | ||
| Altman-Z | 73.38 |
F-Score5
WACC10.77%
ROIC/WACC6.72
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)67.87%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%54.41%
EPS Next Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
EPS Next 5Y27.95%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y39.62%
Revenue Next 5Y26.6%
EBIT growth 1Y60.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year51.96%
EBIT Next 3Y35.51%
EBIT Next 5Y31.99%
FCF growth 1Y597.69%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y547.41%
OCF growth 3Y91.63%
OCF growth 5Y68.2%
NVIDIA CORP / 1NVDA.MI FAQ
What is the fundamental rating for 1NVDA stock?
ChartMill assigns a fundamental rating of 9 / 10 to 1NVDA.MI.
Can you provide the valuation status for NVIDIA CORP?
ChartMill assigns a valuation rating of 4 / 10 to NVIDIA CORP (1NVDA.MI). This can be considered as Fairly Valued.
How profitable is NVIDIA CORP (1NVDA.MI) stock?
NVIDIA CORP (1NVDA.MI) has a profitability rating of 10 / 10.
Can you provide the PE and PB ratios for 1NVDA stock?
The Price/Earnings (PE) ratio for NVIDIA CORP (1NVDA.MI) is 51.27 and the Price/Book (PB) ratio is 46.23.
How sustainable is the dividend of NVIDIA CORP (1NVDA.MI) stock?
The dividend rating of NVIDIA CORP (1NVDA.MI) is 4 / 10 and the dividend payout ratio is 1.13%.