NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - BIT:1NVDA - US67066G1040 - Common Stock
175.94 EUR
+0.32 (+0.18%)
Taking everything into account, 1NVDA scores 8 out of 10 in our fundamental rating. 1NVDA was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. 1NVDA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1NVDA is valued quite expensive, but it does show an excellent growth. These ratings would make 1NVDA suitable 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.
In the past 5 years 1NVDA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 61.53%, 1NVDA belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
With an excellent Return On Equity value of 86.48%, 1NVDA belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
With an excellent Return On Invested Capital value of 72.42%, 1NVDA belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1NVDA is significantly above the industry average of 14.08%.
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 has a better Profit Margin (52.41%) than 98.28% of its industry peers.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
Looking at the Operating Margin, with a value of 58.44%, 1NVDA belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
1NVDA's Operating Margin has improved in the last couple of years.
The Gross Margin of 1NVDA (70.20%) is better than 93.10% of its industry peers.
1NVDA's Gross Margin has improved in the last couple of years.
| 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.
The debt/assets ratio for 1NVDA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 77.58 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1NVDA (77.58) is better than 100.00% of its industry peers.
The Debt to FCF ratio of 1NVDA is 0.12, which is an excellent value as it means it would take 1NVDA, only 0.12 years of fcf income to pay off all of its debts.
1NVDA has a better Debt to FCF ratio (0.12) than 93.10% of its industry peers.
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 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 77.58 |
ROIC/WACC6.15
WACC11.77%
2.3 Liquidity
A Current Ratio of 4.21 indicates that 1NVDA has no problem at all paying its short term obligations.
1NVDA has a better Current ratio (4.21) than 81.03% of its industry peers.
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.
Looking at the Quick ratio, with a value of 3.60, 1NVDA belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
| 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.
1NVDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 71.55%.
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 24.90% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1NVDA will show a very strong growth in Revenue. The Revenue will grow by 23.94% on average per year.
EPS Next Y53.39%
EPS Next 2Y48.46%
EPS Next 3Y37.35%
EPS Next 5Y24.9%
Revenue Next Year59.56%
Revenue Next 2Y46.71%
Revenue Next 3Y36.36%
Revenue Next 5Y23.94%
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
A Price/Earnings ratio of 54.47 indicates a quite expensive valuation of 1NVDA.
65.52% of the companies in the same industry are cheaper than 1NVDA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.13. 1NVDA is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 30.66 indicates a quite expensive valuation of 1NVDA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NVDA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, 1NVDA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.47 | ||
| Fwd PE | 30.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NVDA indicates a slightly more expensive valuation: 1NVDA is more expensive than 79.31% of the companies listed 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 | 68.22 | ||
| EV/EBITDA | 48.75 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1NVDA may justify a higher PE ratio.
1NVDA's earnings are expected to grow with 37.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)0.65
EPS Next 2Y48.46%
EPS Next 3Y37.35%
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 1.10, 1NVDA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, 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 2Y48.46%
EPS Next 3Y37.35%
BIT:1NVDA (11/5/2025, 7:00:00 PM)
175.94
+0.32 (+0.18%)
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 Cap4275.34B
Revenue(TTM)165.22B
Net Income(TTM)86.60B
Analysts83.66
Price Target186.59 (6.05%)
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)0.85%
PT rev (3m)21.45%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)5.38%
EPS NY rev (1m)0.15%
EPS NY rev (3m)4.24%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)4.53%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.47 | ||
| Fwd PE | 30.66 | ||
| P/S | 29.74 | ||
| P/FCF | 68.22 | ||
| P/OCF | 63.78 | ||
| P/B | 49.07 | ||
| P/tB | 52.48 | ||
| EV/EBITDA | 48.75 |
EPS(TTM)3.23
EY1.84%
EPS(NY)5.74
Fwd EY3.26%
FCF(TTM)2.58
FCFY1.47%
OCF(TTM)2.76
OCFY1.57%
SpS5.92
BVpS3.59
TBVpS3.35
PEG (NY)1.02
PEG (5Y)0.65
Graham Number16.14
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 | 77.58 |
F-Score5
WACC11.77%
ROIC/WACC6.15
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 Y53.39%
EPS Next 2Y48.46%
EPS Next 3Y37.35%
EPS Next 5Y24.9%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
Revenue Next Year59.56%
Revenue Next 2Y46.71%
Revenue Next 3Y36.36%
Revenue Next 5Y23.94%
EBIT growth 1Y60.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year51.96%
EBIT Next 3Y34.3%
EBIT Next 5Y23.77%
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 8 / 10 to 1NVDA.MI.
Can you provide the valuation status for NVIDIA CORP?
ChartMill assigns a valuation rating of 3 / 10 to NVIDIA CORP (1NVDA.MI). This can be considered as Overvalued.
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 54.47 and the Price/Book (PB) ratio is 49.07.
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%.