NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
BIT:1NVDA - Euronext Milan - US67066G1040 - Common Stock - Currency: EUR
Taking everything into account, 1NVDA scores 8 out of 10 in our fundamental rating. 1NVDA was compared to 58 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 not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1NVDA could be worth investigating further 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.
1NVDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1NVDA's Return On Assets of 65.30% is amongst the best of the industry. 1NVDA outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 91.87%, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of 1NVDA (76.63%) is better than 100.00% 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 16.14%.
The 3 year average ROIC (48.58%) for 1NVDA is below the current ROIC(76.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 65.3% | ||
| ROE | 91.87% | ||
| ROIC | 76.63% |
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
The Profit Margin of 1NVDA (55.85%) is better than 100.00% of its industry peers.
1NVDA's Profit Margin has improved in the last couple of years.
1NVDA has a Operating Margin of 62.88%. This is amongst the best in the industry. 1NVDA outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1NVDA has grown nicely.
Looking at the Gross Margin, with a value of 75.45%, 1NVDA belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
In the last couple of years the Gross Margin of 1NVDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.88% | ||
| PM (TTM) | 55.85% | ||
| GM | 75.45% |
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
The number of shares outstanding for 1NVDA remains at a similar level compared to 5 years ago.
The debt/assets ratio for 1NVDA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 54.91 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 54.91, 1NVDA belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
The Debt to FCF ratio of 1NVDA is 0.14, which is an excellent value as it means it would take 1NVDA, only 0.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1NVDA (0.14) is better than 96.55% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that 1NVDA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, 1NVDA is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 54.91 |
ROIC/WACC6.67
WACC11.49%
2.3 Liquidity
1NVDA has a Current Ratio of 4.44. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
1NVDA has a better Current ratio (4.44) than 86.21% of its industry peers.
A Quick Ratio of 3.88 indicates that 1NVDA has no problem at all paying its short term obligations.
1NVDA has a better Quick ratio (3.88) than 94.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 130.69% over the past year.
Measured over the past years, 1NVDA shows a very strong growth in Earnings Per Share. The EPS has been growing by 83.26% on average per year.
Looking at the last year, 1NVDA shows a very strong growth in Revenue. The Revenue has grown by 114.20%.
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)130.69%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%72.48%
Revenue 1Y (TTM)114.2%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%77.94%
3.2 Future
1NVDA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.50% yearly.
Based on estimates for the next years, 1NVDA will show a quite strong growth in Revenue. The Revenue will grow by 18.65% on average per year.
EPS Next Y50.46%
EPS Next 2Y36.98%
EPS Next 3Y28.38%
EPS Next 5Y17.5%
Revenue Next Year56.92%
Revenue Next 2Y39.75%
Revenue Next 3Y30.85%
Revenue Next 5Y18.65%
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.
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
Based on the Price/Earnings ratio of 36.63, the valuation of 1NVDA can be described as expensive.
Based on the Price/Earnings ratio, 1NVDA is valued a bit more expensive than the industry average as 77.59% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 29.35. 1NVDA is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 24.38, 1NVDA is valued on the expensive side.
1NVDA's Price/Forward Earnings ratio is in line with the industry average.
1NVDA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.63 | ||
| Fwd PE | 24.38 |
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 77.59% 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 | 44.01 | ||
| EV/EBITDA | 31.09 |
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.
A more expensive valuation may be justified as 1NVDA's earnings are expected to grow with 28.38% in the coming years.
PEG (NY)0.73
PEG (5Y)0.44
EPS Next 2Y36.98%
EPS Next 3Y28.38%
5. Dividend
5.1 Amount
1NVDA has a yearly dividend return of 0.04%, which is pretty low.
In the last 3 months the price of 1NVDA has falen by -22.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.50, 1NVDA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.33, 1NVDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.04% |
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
1.14% of the earnings are spent on dividend by 1NVDA. This is a low number and sustainable payout ratio.
The dividend of 1NVDA is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP1.14%
EPS Next 2Y36.98%
EPS Next 3Y28.38%
BIT:1NVDA (3/7/2025, 7:00:00 PM)
101.1
-4.32 (-4.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.04%
Inst Owner ChangeN/A
Ins Owners4.22%
Ins Owner ChangeN/A
Market Cap2466.84B
Analysts84.93
Price Target165.52 (63.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.04% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP1.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.94%
Min EPS beat(2)3.43%
Max EPS beat(2)6.45%
EPS beat(4)4
Avg EPS beat(4)5.3%
Min EPS beat(4)3.43%
Max EPS beat(4)7.38%
EPS beat(8)8
Avg EPS beat(8)11.29%
EPS beat(12)10
Avg EPS beat(12)1.81%
EPS beat(16)14
Avg EPS beat(16)2.57%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)1.38%
Max Revenue beat(2)3.72%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)1.38%
Max Revenue beat(4)3.72%
Revenue beat(8)8
Avg Revenue beat(8)6.54%
Revenue beat(12)10
Avg Revenue beat(12)2.75%
Revenue beat(16)14
Avg Revenue beat(16)2.46%
PT rev (1m)-0.67%
PT rev (3m)2.53%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-0.63%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)2.89%
Revenue NY rev (3m)5.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.63 | ||
| Fwd PE | 24.38 | ||
| P/S | 20.52 | ||
| P/FCF | 44.01 | ||
| P/OCF | 41.79 | ||
| P/B | 33.76 | ||
| P/tB | 36.52 | ||
| EV/EBITDA | 31.09 |
EPS(TTM)2.76
EY2.73%
EPS(NY)4.15
Fwd EY4.1%
FCF(TTM)2.3
FCFY2.27%
OCF(TTM)2.42
OCFY2.39%
SpS4.93
BVpS2.99
TBVpS2.77
PEG (NY)0.73
PEG (5Y)0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 65.3% | ||
| ROE | 91.87% | ||
| ROCE | 87.7% | ||
| ROIC | 76.63% | ||
| ROICexc | 142.39% | ||
| ROICexgc | 161.64% | ||
| OM | 62.88% | ||
| PM (TTM) | 55.85% | ||
| GM | 75.45% | ||
| FCFM | 46.63% |
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 5Y21.55%
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-Score8
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 173.61% | ||
| Cap/Sales | 2.48% | ||
| Interest Coverage | 333.54 | ||
| Cash Conversion | 76.37% | ||
| Profit Quality | 83.5% | ||
| Current Ratio | 4.44 | ||
| Quick Ratio | 3.88 | ||
| Altman-Z | 54.91 |
F-Score8
WACC11.49%
ROIC/WACC6.67
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)130.69%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%72.48%
EPS Next Y50.46%
EPS Next 2Y36.98%
EPS Next 3Y28.38%
EPS Next 5Y17.5%
Revenue 1Y (TTM)114.2%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%77.94%
Revenue Next Year56.92%
Revenue Next 2Y39.75%
Revenue Next 3Y30.85%
Revenue Next 5Y18.65%
EBIT growth 1Y148.86%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year54.67%
EBIT Next 3Y26.02%
EBIT Next 5Y18.07%
FCF growth 1Y125.21%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y128.16%
OCF growth 3Y91.63%
OCF growth 5Y68.2%