NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - BIT:1NVDA - US67066G1040 - Common Stock
151.58 EUR
-0.36 (-0.24%)
Overall 1NVDA gets a fundamental rating of 8 out of 10. We evaluated 1NVDA against 54 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 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.
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's Return On Assets of 61.53% is amongst the best of the industry. 1NVDA outperforms 98.11% of its industry peers.
Looking at the Return On Equity, with a value of 86.48%, 1NVDA belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
1NVDA has a better Return On Invested Capital (72.42%) than 98.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1NVDA is significantly above the industry average of 15.12%.
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's Profit Margin of 52.41% is amongst the best of the industry. 1NVDA outperforms 98.11% of its industry peers.
1NVDA's Profit Margin has improved in the last couple of years.
The Operating Margin of 1NVDA (58.44%) is better than 98.11% of its industry peers.
1NVDA's Operating Margin has improved in the last couple of years.
The Gross Margin of 1NVDA (70.20%) is better than 92.45% of its industry peers.
In the last couple of years the Gross Margin of 1NVDA has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1NVDA is creating value.
1NVDA has less shares outstanding than it did 1 year ago.
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
1NVDA has an Altman-Z score of 68.99. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
1NVDA's Altman-Z score of 68.99 is amongst the best of the industry. 1NVDA outperforms 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.
With an excellent Debt to FCF ratio value of 0.12, 1NVDA belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that 1NVDA is not too dependend on debt financing.
1NVDA's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. 1NVDA outperforms 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 68.99 |
ROIC/WACC6.36
WACC11.39%
2.3 Liquidity
A Current Ratio of 4.21 indicates that 1NVDA has no problem at all paying its short term obligations.
The Current ratio of 1NVDA (4.21) is better than 81.13% of its industry peers.
A Quick Ratio of 3.60 indicates that 1NVDA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.60, 1NVDA belongs to the best of the industry, outperforming 88.68% 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.
The Earnings Per Share has been growing by 83.26% on average over the past years. This is a very strong growth
Looking at the last year, 1NVDA shows a very strong growth in Revenue. 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
Based on estimates for the next years, 1NVDA will show a very strong growth in Earnings Per Share. The EPS will grow by 24.91% on average per year.
Based on estimates for the next years, 1NVDA will show a very strong growth in Revenue. The Revenue will grow by 24.27% on average per year.
EPS Next Y49.39%
EPS Next 2Y43.16%
EPS Next 3Y36.26%
EPS Next 5Y24.91%
Revenue Next Year56.54%
Revenue Next 2Y41.93%
Revenue Next 3Y35.17%
Revenue Next 5Y24.27%
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
The Price/Earnings ratio is 47.67, which means the current valuation is very expensive for 1NVDA.
1NVDA's Price/Earnings ratio is a bit more expensive when compared to the industry. 1NVDA is more expensive than 77.36% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1NVDA is valued quite expensively.
Based on the Price/Forward Earnings ratio of 28.89, the valuation of 1NVDA can be described as expensive.
Based on the Price/Forward Earnings ratio, 1NVDA is valued a bit more expensive than 67.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. 1NVDA is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.67 | ||
| Fwd PE | 28.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NVDA indicates a rather expensive valuation: 1NVDA more expensive than 81.13% of the companies listed in the same industry.
1NVDA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.01 | ||
| EV/EBITDA | 42.87 |
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 36.26% in the coming years.
PEG (NY)0.97
PEG (5Y)0.57
EPS Next 2Y43.16%
EPS Next 3Y36.26%
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 1.36.
Compared to an average S&P500 Dividend Yield of 2.41, 1NVDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
On average, the dividend of 1NVDA grows each year by 16.27%, which is quite nice.
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 2Y43.16%
EPS Next 3Y36.26%
BIT:1NVDA (9/12/2025, 7:00:00 PM)
151.58
-0.36 (-0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.3%
Inst Owner ChangeN/A
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap3683.39B
Analysts83.71
Price Target185.02 (22.06%)
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)8.54%
PT rev (3m)6.62%
EPS NQ rev (1m)5.52%
EPS NQ rev (3m)8.58%
EPS NY rev (1m)1.52%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)4.26%
Revenue NQ rev (3m)6.87%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.67 | ||
| Fwd PE | 28.89 | ||
| P/S | 26.16 | ||
| P/FCF | 60.01 | ||
| P/OCF | 56.1 | ||
| P/B | 43.16 | ||
| P/tB | 46.16 | ||
| EV/EBITDA | 42.87 |
EPS(TTM)3.18
EY2.1%
EPS(NY)5.25
Fwd EY3.46%
FCF(TTM)2.53
FCFY1.67%
OCF(TTM)2.7
OCFY1.78%
SpS5.79
BVpS3.51
TBVpS3.28
PEG (NY)0.97
PEG (5Y)0.57
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 | 68.99 |
F-Score5
WACC11.39%
ROIC/WACC6.36
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 Y49.39%
EPS Next 2Y43.16%
EPS Next 3Y36.26%
EPS Next 5Y24.91%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
Revenue Next Year56.54%
Revenue Next 2Y41.93%
Revenue Next 3Y35.17%
Revenue Next 5Y24.27%
EBIT growth 1Y60.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year46.68%
EBIT Next 3Y34.02%
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%