NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NVDA - US67066G1040 - Common Stock
152.56 EUR
-1.96 (-1.27%)
Overall 1NVDA gets a fundamental rating of 9 out of 10. We evaluated 1NVDA against 62 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make 1NVDA a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
1NVDA had positive earnings in the past year.
1NVDA had a positive operating cash flow in the past year.
In the past 5 years 1NVDA has always been profitable.
1NVDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 61.56%, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1NVDA has a better Return On Equity (83.43%) than 96.77% of its industry peers.
1NVDA has a Return On Invested Capital of 71.56%. This is amongst the best in the industry. 1NVDA outperforms 100.00% of its industry peers.
1NVDA had an Average Return On Invested Capital over the past 3 years of 48.58%. This is significantly above the industry average of 15.39%.
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
With an excellent Profit Margin value of 53.01%, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
With an excellent Operating Margin value of 59.12%, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1NVDA has grown nicely.
1NVDA has a better Gross Margin (70.32%) than 95.16% of its industry peers.
In the last couple of years the Gross Margin of 1NVDA has grown nicely.
| 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
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.
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 65.93. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
1NVDA has a better Altman-Z score (65.93) than 98.39% 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 95.16% 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.
1NVDA has a Debt to Equity ratio of 0.06. This is in the better half of the industry: 1NVDA outperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 65.93 |
ROIC/WACC6.73
WACC10.64%
2.3 Liquidity
1NVDA has a Current Ratio of 4.47. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.47, 1NVDA belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
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 93.55% 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%.
1NVDA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.24% yearly.
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
Based on estimates for the next years, 1NVDA will show a very strong growth in Earnings Per Share. The EPS will grow by 32.99% on average per year.
1NVDA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.03% yearly.
EPS Next Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y47.76%
EPS Next 5Y32.99%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y45.05%
Revenue Next 5Y30.03%
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.
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
1NVDA is valuated quite expensively with a Price/Earnings ratio of 42.03.
62.90% 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 26.31.
Based on the Price/Forward Earnings ratio of 26.21, the valuation of 1NVDA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NVDA is on the same level as its industry peers.
1NVDA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.03 | ||
| Fwd PE | 26.21 |
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 66.13% 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 | 55.45 | ||
| EV/EBITDA | 36.98 |
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.
The excellent profitability rating of 1NVDA may justify a higher PE ratio.
1NVDA's earnings are expected to grow with 47.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)0.5
EPS Next 2Y50.01%
EPS Next 3Y47.76%
5. Dividend
5.1 Amount
With a yearly dividend of 0.02%, 1NVDA is not a good candidate for dividend investing.
1NVDA's Dividend Yield is slightly below the industry average, which is at 1.15.
Compared to an average S&P500 Dividend Yield of 2.34, 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 0.98% 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.
DP0.98%
EPS Next 2Y50.01%
EPS Next 3Y47.76%
BIT:1NVDA (11/28/2025, 7:00:00 PM)
152.56
-1.96 (-1.27%)
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 Cap3.71T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts83.66
Price Target203.8 (33.59%)
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)10.19%
PT rev (3m)22.22%
EPS NQ rev (1m)6.11%
EPS NQ rev (3m)10.39%
EPS NY rev (1m)0.4%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)5.79%
Revenue NQ rev (3m)9.27%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.03 | ||
| Fwd PE | 26.21 | ||
| P/S | 22.91 | ||
| P/FCF | 55.45 | ||
| P/OCF | 51.56 | ||
| P/B | 36.06 | ||
| P/tB | 38.39 | ||
| EV/EBITDA | 36.98 |
EPS(TTM)3.63
EY2.38%
EPS(NY)5.82
Fwd EY3.82%
FCF(TTM)2.75
FCFY1.8%
OCF(TTM)2.96
OCFY1.94%
SpS6.66
BVpS4.23
TBVpS3.97
PEG (NY)0.78
PEG (5Y)0.5
Graham Number18.59
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 | 65.93 |
F-Score5
WACC10.64%
ROIC/WACC6.73
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 Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y47.76%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y45.05%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year51.96%
EBIT Next 3Y43.28%
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 42.03 and the Price/Book (PB) ratio is 36.06.
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%.