NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NVDA - US67066G1040 - Common Stock
155.92 EUR
-7.76 (-4.74%)
Overall 1NVDA gets a fundamental rating of 9 out of 10. We evaluated 1NVDA against 60 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1NVDA suitable 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.
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
The Return On Assets of 1NVDA (61.56%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 83.43%, 1NVDA belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for 1NVDA is significantly above the industry average of 15.26%.
The last Return On Invested Capital (71.56%) for 1NVDA is above the 3 year average (48.58%), which is a sign of increasing profitability.
| 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's Profit Margin of 53.01% is amongst the best of the industry. 1NVDA outperforms 98.41% of its industry peers.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
1NVDA has a better Operating Margin (59.12%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1NVDA has grown nicely.
1NVDA's Gross Margin of 70.32% is amongst the best of the industry. 1NVDA outperforms 95.24% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1NVDA is creating value.
The number of shares outstanding for 1NVDA has been reduced compared to 1 year ago.
Compared to 5 years ago, 1NVDA has about the same amount of shares outstanding.
1NVDA has a better debt/assets ratio than last year.
2.2 Solvency
1NVDA has an Altman-Z score of 67.02. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1NVDA (67.02) is better than 98.41% 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's Debt to FCF ratio of 0.11 is amongst the best of the industry. 1NVDA outperforms 93.65% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that 1NVDA is not too dependend on debt financing.
1NVDA's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. 1NVDA outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 67.02 |
ROIC/WACC6.75
WACC10.6%
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 84.13% of the companies in the same industry.
1NVDA has a Quick Ratio of 3.71. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.71, 1NVDA belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
| 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
The Revenue has grown by 65.22% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 27.95% 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 26.60% on average per year.
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
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
With a Price/Earnings ratio of 42.72, 1NVDA can be considered very expensive at the moment.
61.90% 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 25.47.
Based on the Price/Forward Earnings ratio of 26.68, the valuation of 1NVDA can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1NVDA.
The average S&P500 Price/Forward Earnings ratio is at 34.42. 1NVDA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.72 | ||
| Fwd PE | 26.68 |
4.2 Price Multiples
69.84% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.45 | ||
| EV/EBITDA | 37.66 |
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.
1NVDA has an outstanding profitability rating, which may justify a higher PE ratio.
1NVDA's earnings are expected to grow with 41.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)0.51
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.
1NVDA's Dividend Yield is slightly below the industry average, which is at 1.14.
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
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.
1NVDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0.98%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
BIT:1NVDA (11/21/2025, 7:00:00 PM)
155.92
-7.76 (-4.74%)
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 Cap3.79T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts83.66
Price Target203.8 (30.71%)
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)2.13%
Min EPS beat(2)2.13%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)2.13%
Min EPS beat(4)0.83%
Max EPS beat(4)3.43%
EPS beat(8)8
Avg EPS beat(8)4.43%
EPS beat(12)12
Avg EPS beat(12)8.5%
EPS beat(16)14
Avg EPS beat(16)2.04%
Revenue beat(2)1
Avg Revenue beat(2)0.67%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.84%
Revenue beat(4)2
Avg Revenue beat(4)0.61%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)1.84%
Revenue beat(8)6
Avg Revenue beat(8)2.19%
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)0.62%
EPS NQ rev (3m)5.5%
EPS NY rev (1m)0.4%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)5.07%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.72 | ||
| Fwd PE | 26.68 | ||
| P/S | 23.32 | ||
| P/FCF | 56.45 | ||
| P/OCF | 52.49 | ||
| P/B | 36.71 | ||
| P/tB | 39.08 | ||
| EV/EBITDA | 37.66 |
EPS(TTM)3.65
EY2.34%
EPS(NY)5.84
Fwd EY3.75%
FCF(TTM)2.76
FCFY1.77%
OCF(TTM)2.97
OCFY1.91%
SpS6.69
BVpS4.25
TBVpS3.99
PEG (NY)0.79
PEG (5Y)0.51
Graham Number18.68
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 | 67.02 |
F-Score5
WACC10.6%
ROIC/WACC6.75
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 3Y41.76%
EPS Next 5Y27.95%
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 3Y39.62%
Revenue Next 5Y26.6%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year51.96%
EBIT Next 3Y35.51%
EBIT Next 5Y31.99%
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 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 42.72 and the Price/Book (PB) ratio is 36.71.
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%.