NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NVDA - US67066G1040 - Common Stock
156.24 EUR
-0.46 (-0.29%)
1NVDA gets a fundamental rating of 9 out of 10. The analysis compared the fundamentals against 65 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
1NVDA had positive earnings in the past year.
In the past year 1NVDA had a positive cash flow from operations.
1NVDA had positive earnings in each of the past 5 years.
In the past 5 years 1NVDA always reported a positive cash flow from operatings.
1.2 Ratios
1NVDA has a better Return On Assets (61.56%) than 100.00% of its industry peers.
The Return On Equity of 1NVDA (83.43%) is better than 98.46% of its industry peers.
With an excellent Return On Invested Capital value of 71.56%, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1NVDA is significantly above the industry average of 15.20%.
The 3 year average ROIC (48.58%) for 1NVDA is below the current ROIC(71.56%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 53.01%. This is amongst the best in the industry. 1NVDA outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
The Operating Margin of 1NVDA (59.12%) is better than 100.00% of its industry peers.
1NVDA's Operating Margin has improved in the last couple of years.
1NVDA's Gross Margin of 70.32% is amongst the best of the industry. 1NVDA outperforms 95.38% of its industry peers.
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
Compared to 5 years ago, 1NVDA has about the same amount of shares outstanding.
Compared to 1 year ago, 1NVDA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 67.82 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1NVDA (67.82) is better than 98.46% of its industry peers.
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 has a Debt to FCF ratio of 0.11. This is amongst the best in the industry. 1NVDA outperforms 93.85% of its industry peers.
1NVDA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, 1NVDA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 67.82 |
ROIC/WACC6.84
WACC10.46%
2.3 Liquidity
A Current Ratio of 4.47 indicates that 1NVDA has no problem at all paying its short term obligations.
1NVDA has a Current ratio of 4.47. This is amongst the best in the industry. 1NVDA outperforms 86.15% of its industry peers.
A Quick Ratio of 3.71 indicates that 1NVDA has no problem at all paying its short term obligations.
1NVDA has a better Quick ratio (3.71) than 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.43% over the past year.
The Earnings Per Share has been growing by 83.26% on average over the past years. This is a very strong growth
1NVDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.22%.
The Revenue has been growing by 64.24% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 32.99% 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 30.03% on average per year.
EPS Next Y59.4%
EPS Next 2Y61.09%
EPS Next 3Y48.37%
EPS Next 5Y32.99%
Revenue Next Year64.48%
Revenue Next 2Y58.36%
Revenue Next 3Y46.83%
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
A Price/Earnings ratio of 43.28 indicates a quite expensive valuation of 1NVDA.
Compared to the rest of the industry, the Price/Earnings ratio of 1NVDA indicates a slightly more expensive valuation: 1NVDA is more expensive than 60.00% of the companies listed in the same industry.
1NVDA is valuated expensively when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.43 indicates a rather expensive valuation of 1NVDA.
Based on the Price/Forward Earnings ratio, 1NVDA is valued a bit cheaper than the industry average as 66.15% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1NVDA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.28 | ||
| Fwd PE | 23.43 |
4.2 Price Multiples
67.69% 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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.18 | ||
| EV/EBITDA | 38.16 |
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 48.37% in the coming years.
PEG (NY)0.73
PEG (5Y)0.52
EPS Next 2Y61.09%
EPS Next 3Y48.37%
5. Dividend
5.1 Amount
With a yearly dividend of 0.02%, 1NVDA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.18, 1NVDA is paying slightly less dividend.
With a Dividend Yield of 0.02, 1NVDA pays less dividend than the S&P500 average, which is at 2.31.
| 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.
The dividend of 1NVDA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0.98%
EPS Next 2Y61.09%
EPS Next 3Y48.37%
BIT:1NVDA (12/5/2025, 7:00:00 PM)
156.24
-0.46 (-0.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.17%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.80T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target218.63 (39.93%)
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)17.17%
PT rev (3m)31.11%
EPS NQ rev (1m)6.83%
EPS NQ rev (3m)7.2%
EPS NY rev (1m)3.5%
EPS NY rev (3m)6.7%
Revenue NQ rev (1m)6.97%
Revenue NQ rev (3m)7.49%
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)5.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.28 | ||
| Fwd PE | 23.43 | ||
| P/S | 23.62 | ||
| P/FCF | 57.18 | ||
| P/OCF | 53.17 | ||
| P/B | 37.18 | ||
| P/tB | 39.58 | ||
| EV/EBITDA | 38.16 |
EPS(TTM)3.61
EY2.31%
EPS(NY)6.67
Fwd EY4.27%
FCF(TTM)2.73
FCFY1.75%
OCF(TTM)2.94
OCFY1.88%
SpS6.61
BVpS4.2
TBVpS3.95
PEG (NY)0.73
PEG (5Y)0.52
Graham Number18.47
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 | 67.82 |
F-Score5
WACC10.46%
ROIC/WACC6.84
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 Y59.4%
EPS Next 2Y61.09%
EPS Next 3Y48.37%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year64.48%
Revenue Next 2Y58.36%
Revenue Next 3Y46.83%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year56.29%
EBIT Next 3Y48.29%
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 43.28 and the Price/Book (PB) ratio is 37.18.
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%.