NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - BIT:1NVDA - US67066G1040 - Common Stock
158.06 EUR
-3.44 (-2.13%)
1NVDA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1NVDA gets an excellent profitability rating and is at the same time showing great financial health properties. 1NVDA is growing strongly while it is still valued neutral. This is a good combination! This makes 1NVDA very considerable 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.
In the past 5 years 1NVDA has always been profitable.
Each year in the past 5 years 1NVDA had a positive operating cash flow.
1.2 Ratios
1NVDA's Return On Assets of 61.53% is amongst the best of the industry. 1NVDA outperforms 98.41% of its industry peers.
1NVDA has a Return On Equity of 86.48%. This is amongst the best in the industry. 1NVDA outperforms 96.83% of its industry peers.
1NVDA has a better Return On Invested Capital (72.42%) than 98.41% 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 has a better Profit Margin (52.41%) than 96.83% of its industry peers.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
With an excellent Operating Margin value of 58.44%, 1NVDA belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
1NVDA's Operating Margin has improved in the last couple of years.
1NVDA's Gross Margin of 70.20% is amongst the best of the industry. 1NVDA outperforms 93.65% 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
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
1NVDA has an Altman-Z score of 72.21. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 72.21, 1NVDA belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
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 Debt to FCF ratio of 0.12. This is amongst the best in the industry. 1NVDA outperforms 92.06% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that 1NVDA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, 1NVDA is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 72.21 |
ROIC/WACC6.78
WACC10.68%
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.
Looking at the Current ratio, with a value of 4.21, 1NVDA is in the better half of the industry, outperforming 79.37% 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 better Quick ratio (3.60) than 92.06% 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.
1NVDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 71.55%.
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 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
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
A Price/Earnings ratio of 49.39 indicates a quite expensive valuation of 1NVDA.
Based on the Price/Earnings ratio, 1NVDA is valued a bit more expensive than 63.49% of the companies in the same industry.
1NVDA is valuated expensively when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.22, the valuation of 1NVDA can be described as expensive.
1NVDA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, 1NVDA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.39 | ||
| Fwd PE | 27.22 |
4.2 Price Multiples
1NVDA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1NVDA is more expensive than 74.60% of the companies in the same industry.
1NVDA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.82 | ||
| EV/EBITDA | 45.08 |
4.3 Compensation for Growth
The 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)0.91
PEG (5Y)0.59
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.
Compared to an average industry Dividend Yield of 1.18, 1NVDA has a dividend in line with its industry peers.
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.
1NVDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP1.13%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
BIT:1NVDA (11/18/2025, 7:00:00 PM)
158.06
-3.44 (-2.13%)
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 Cap3.84T
Revenue(TTM)165.22B
Net Income(TTM)86.60B
Analysts83.66
Price Target186.95 (18.28%)
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 | 49.39 | ||
| Fwd PE | 27.22 | ||
| P/S | 26.95 | ||
| P/FCF | 61.82 | ||
| P/OCF | 57.8 | ||
| P/B | 44.47 | ||
| P/tB | 47.56 | ||
| EV/EBITDA | 45.08 |
EPS(TTM)3.2
EY2.02%
EPS(NY)5.81
Fwd EY3.67%
FCF(TTM)2.56
FCFY1.62%
OCF(TTM)2.73
OCFY1.73%
SpS5.86
BVpS3.55
TBVpS3.32
PEG (NY)0.91
PEG (5Y)0.59
Graham Number16
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 | 72.21 |
F-Score5
WACC10.68%
ROIC/WACC6.78
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 8 / 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 49.39 and the Price/Book (PB) ratio is 44.47.
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%.