NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NVDA - US67066G1040 - Common Stock
155.2 EUR
-0.16 (-0.1%)
Taking everything into account, 1NVDA scores 9 out of 10 in our fundamental rating. 1NVDA was compared to 62 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 overvalued while it is showing excellent growth. This is an interesting combination. This makes 1NVDA very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1NVDA was profitable.
In the past year 1NVDA had a positive cash flow from operations.
In the past 5 years 1NVDA has always been profitable.
1NVDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1NVDA's Return On Assets of 61.56% is amongst the best of the industry. 1NVDA outperforms 98.39% of its industry peers.
1NVDA's Return On Equity of 83.43% is amongst the best of the industry. 1NVDA outperforms 95.16% of its industry peers.
1NVDA's Return On Invested Capital of 71.56% is amongst the best of the industry. 1NVDA outperforms 98.39% of its industry peers.
1NVDA had an Average Return On Invested Capital over the past 3 years of 48.58%. This is significantly above the industry average of 14.81%.
The last Return On Invested Capital (71.56%) for 1NVDA 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
1NVDA's Profit Margin of 53.01% is amongst the best of the industry. 1NVDA outperforms 98.39% of its industry peers.
1NVDA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 59.12%, 1NVDA belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
1NVDA's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 70.32%, 1NVDA belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
1NVDA'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
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
The number of shares outstanding for 1NVDA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, 1NVDA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 67.53 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 67.53, 1NVDA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1NVDA has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
1NVDA's Debt to FCF ratio of 0.11 is amongst the best of the industry. 1NVDA outperforms 93.55% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that 1NVDA is not too dependend on debt financing.
The Debt to Equity ratio of 1NVDA (0.06) is better than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 67.53 |
ROIC/WACC6.89
WACC10.39%
2.3 Liquidity
A Current Ratio of 4.47 indicates that 1NVDA has no problem at all paying its short term obligations.
1NVDA's Current ratio of 4.47 is amongst the best of the industry. 1NVDA outperforms 85.48% of its industry peers.
A Quick Ratio of 3.71 indicates that 1NVDA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.71, 1NVDA belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
1NVDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.43%, 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.
Looking at the last year, 1NVDA shows a very strong growth in Revenue. The Revenue has grown by 65.22%.
Measured over the past years, 1NVDA shows a very strong growth in Revenue. The Revenue has been growing by 64.24% on average per year.
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
1NVDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.99% yearly.
1NVDA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.03% yearly.
EPS Next Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y47.76%
EPS Next 5Y32.99%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y45.05%
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
With a Price/Earnings ratio of 43.11, 1NVDA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1NVDA is valued a bit more expensive than the industry average as 64.52% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 1NVDA to the average of the S&P500 Index (26.37), we can say 1NVDA is valued expensively.
Based on the Price/Forward Earnings ratio of 26.90, the valuation of 1NVDA can be described as expensive.
1NVDA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.20. 1NVDA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.11 | ||
| Fwd PE | 26.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NVDA is valued a bit more expensive than 67.74% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1NVDA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.91 | ||
| EV/EBITDA | 37.98 |
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.
1NVDA has an outstanding profitability rating, which may justify a higher PE ratio.
1NVDA's earnings are expected to grow with 47.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)0.52
EPS Next 2Y50.01%
EPS Next 3Y47.76%
5. Dividend
5.1 Amount
1NVDA has a yearly dividend return of 0.02%, which is pretty low.
Compared to an average industry Dividend Yield of 1.14, 1NVDA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, 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
0.98% of the earnings are spent on dividend by 1NVDA. This is a low number and sustainable payout ratio.
1NVDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0.98%
EPS Next 2Y50.01%
EPS Next 3Y47.76%
BIT:1NVDA (12/3/2025, 7:00:00 PM)
155.2
-0.16 (-0.1%)
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 Cap3.77T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts83.66
Price Target203.8 (31.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP0.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)10.19%
PT rev (3m)22.22%
EPS NQ rev (1m)6.11%
EPS NQ rev (3m)10.39%
EPS NY rev (1m)0.4%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)5.79%
Revenue NQ rev (3m)9.27%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.11 | ||
| Fwd PE | 26.9 | ||
| P/S | 23.51 | ||
| P/FCF | 56.91 | ||
| P/OCF | 52.92 | ||
| P/B | 37.01 | ||
| P/tB | 39.4 | ||
| EV/EBITDA | 37.98 |
EPS(TTM)3.6
EY2.32%
EPS(NY)5.77
Fwd EY3.72%
FCF(TTM)2.73
FCFY1.76%
OCF(TTM)2.93
OCFY1.89%
SpS6.6
BVpS4.19
TBVpS3.94
PEG (NY)0.8
PEG (5Y)0.52
Graham Number18.43
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 | 67.53 |
F-Score5
WACC10.39%
ROIC/WACC6.89
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 3Y47.76%
EPS Next 5Y32.99%
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 3Y45.05%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year51.96%
EBIT Next 3Y43.28%
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 / 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 43.11 and the Price/Book (PB) ratio is 37.01.
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 0.98%.