NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - BIT:1NVDA - US67066G1040 - Common Stock
162.8 EUR
+1.5 (+0.93%)
We assign a fundamental rating of 8 out of 10 to 1NVDA. 1NVDA was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. 1NVDA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1NVDA shows excellent growth, but is valued quite expensive already. 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.
Each year in the past 5 years 1NVDA has been profitable.
In the past 5 years 1NVDA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1NVDA (61.53%) is better than 98.46% of its industry peers.
1NVDA has a better Return On Equity (86.48%) than 96.92% of its industry peers.
With an excellent Return On Invested Capital value of 72.42%, 1NVDA belongs to the best of the industry, outperforming 98.46% 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 14.69%.
The 3 year average ROIC (48.58%) for 1NVDA is below the current ROIC(72.42%), indicating increased profibility in the last year.
| 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 Profit Margin of 52.41%. This is amongst the best in the industry. 1NVDA outperforms 96.92% of its industry peers.
1NVDA's Profit Margin has improved in the last couple of years.
1NVDA's Operating Margin of 58.44% is amongst the best of the industry. 1NVDA outperforms 98.46% 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 93.85% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1NVDA 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.
1NVDA has a better debt/assets ratio than last year.
2.2 Solvency
1NVDA has an Altman-Z score of 72.61. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1NVDA (72.61) is better than 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.
1NVDA's Debt to FCF ratio of 0.12 is amongst the best of the industry. 1NVDA outperforms 89.23% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that 1NVDA is not too dependend on debt financing.
The Debt to Equity ratio of 1NVDA (0.08) is better than 75.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 72.61 |
ROIC/WACC6.29
WACC11.52%
2.3 Liquidity
1NVDA has a Current Ratio of 4.21. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1NVDA (4.21) is better than 81.54% of its industry peers.
A Quick Ratio of 3.60 indicates that 1NVDA has no problem at all paying its short term obligations.
The Quick ratio of 1NVDA (3.60) is better than 89.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.87% over the past year.
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!
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)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
The Revenue is expected to grow by 23.94% on average over the next years. This is a very strong growth
EPS Next Y53.16%
EPS Next 2Y47.28%
EPS Next 3Y36.73%
EPS Next 5Y24.9%
Revenue Next Year59.44%
Revenue Next 2Y46.06%
Revenue Next 3Y35.61%
Revenue Next 5Y23.94%
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.
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
With a Price/Earnings ratio of 50.72, 1NVDA can be considered very expensive at the moment.
67.69% of the companies in the same industry are cheaper than 1NVDA, based on the Price/Earnings ratio.
1NVDA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.35.
A Price/Forward Earnings ratio of 29.02 indicates a quite expensive valuation of 1NVDA.
The rest of the industry has a similar Price/Forward Earnings ratio as 1NVDA.
1NVDA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.72 | ||
| Fwd PE | 29.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NVDA is valued a bit more expensive than the industry average as 75.38% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NVDA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.55 | ||
| EV/EBITDA | 45.35 |
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 36.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)0.61
EPS Next 2Y47.28%
EPS Next 3Y36.73%
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 1.13.
With a Dividend Yield of 0.02, 1NVDA pays less dividend than the S&P500 average, which is at 2.44.
| 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
1.13% of the earnings are spent on dividend by 1NVDA. This is a low number and sustainable payout ratio.
The dividend of 1NVDA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1.13%
EPS Next 2Y47.28%
EPS Next 3Y36.73%
BIT:1NVDA (10/13/2025, 7:00:00 PM)
162.8
+1.5 (+0.93%)
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 Cap3956.04B
Analysts83.66
Price Target184.96 (13.61%)
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)10.92%
PT rev (3m)19.5%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)6.17%
EPS NY rev (1m)2.53%
EPS NY rev (3m)4.08%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)5.44%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.72 | ||
| Fwd PE | 29.02 | ||
| P/S | 27.7 | ||
| P/FCF | 63.55 | ||
| P/OCF | 59.41 | ||
| P/B | 45.71 | ||
| P/tB | 48.89 | ||
| EV/EBITDA | 45.35 |
EPS(TTM)3.21
EY1.97%
EPS(NY)5.61
Fwd EY3.45%
FCF(TTM)2.56
FCFY1.57%
OCF(TTM)2.74
OCFY1.68%
SpS5.88
BVpS3.56
TBVpS3.33
PEG (NY)0.95
PEG (5Y)0.61
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%
ROICexcg growth 3Y27.44%
ROICexcg 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 | 72.61 |
F-Score5
WACC11.52%
ROIC/WACC6.29
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 Y53.16%
EPS Next 2Y47.28%
EPS Next 3Y36.73%
EPS Next 5Y24.9%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
Revenue Next Year59.44%
Revenue Next 2Y46.06%
Revenue Next 3Y35.61%
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%