NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - BIT:1NVDA - US67066G1040 - Common Stock
166.74 EUR
+0.94 (+0.57%)
1NVDA gets a fundamental rating of 9 out of 10. The analysis compared the fundamentals against 62 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 showing excellent growth while it is valued at reasonable prices. 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
1NVDA had positive earnings in the past year.
1NVDA had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 61.53%, 1NVDA belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
Looking at the Return On Equity, with a value of 86.48%, 1NVDA belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
The Return On Invested Capital of 1NVDA (72.42%) is better than 98.39% 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 14.29%.
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 has a better Profit Margin (52.41%) than 98.39% of its industry peers.
1NVDA's Profit Margin has improved in the last couple of years.
1NVDA has a better Operating Margin (58.44%) than 98.39% of its industry peers.
In the last couple of years the Operating Margin of 1NVDA has grown nicely.
1NVDA has a better Gross Margin (70.20%) than 93.55% of its industry peers.
1NVDA's Gross Margin has improved in the last couple of years.
| 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
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
An Altman-Z score of 74.29 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 74.29, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
1NVDA's Debt to FCF ratio of 0.12 is amongst the best of the industry. 1NVDA outperforms 90.32% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that 1NVDA is not too dependend on debt financing.
1NVDA has a Debt to Equity ratio of 0.08. This is in the better half of the industry: 1NVDA outperforms 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 74.29 |
ROIC/WACC6.72
WACC10.77%
2.3 Liquidity
A Current Ratio of 4.21 indicates that 1NVDA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.21, 1NVDA belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
1NVDA has a Quick Ratio of 3.60. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.60, 1NVDA belongs to the best of the industry, outperforming 90.32% 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
1NVDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 71.55%.
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)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
1NVDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.95% yearly.
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
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 52.11 indicates a quite expensive valuation of 1NVDA.
1NVDA's Price/Earnings ratio is a bit more expensive when compared to the industry. 1NVDA is more expensive than 66.13% of the companies in the same industry.
1NVDA is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.67, the valuation of 1NVDA can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1NVDA.
1NVDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.11 | ||
| Fwd PE | 28.67 |
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 75.81% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1NVDA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.12 | ||
| EV/EBITDA | 46.5 |
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 41.76% in the coming years.
PEG (NY)0.96
PEG (5Y)0.63
EPS Next 2Y50.01%
EPS Next 3Y41.76%
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 comparable with the industry average which is at 1.31.
Compared to an average S&P500 Dividend Yield of 2.36, 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.
1NVDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP1.13%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
BIT:1NVDA (11/12/2025, 7:00:00 PM)
166.74
+0.94 (+0.57%)
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 Cap4.05T
Revenue(TTM)165.22B
Net Income(TTM)86.60B
Analysts83.66
Price Target186.59 (11.9%)
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)0.88%
PT rev (3m)15.76%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)5.5%
EPS NY rev (1m)0.55%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)4.69%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.11 | ||
| Fwd PE | 28.67 | ||
| P/S | 28.39 | ||
| P/FCF | 65.12 | ||
| P/OCF | 60.89 | ||
| P/B | 46.84 | ||
| P/tB | 50.1 | ||
| EV/EBITDA | 46.5 |
EPS(TTM)3.2
EY1.92%
EPS(NY)5.82
Fwd EY3.49%
FCF(TTM)2.56
FCFY1.54%
OCF(TTM)2.74
OCFY1.64%
SpS5.87
BVpS3.56
TBVpS3.33
PEG (NY)0.96
PEG (5Y)0.63
Graham Number16.01
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%
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 Turnover1.17
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 | 74.29 |
F-Score5
WACC10.77%
ROIC/WACC6.72
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 Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
EPS Next 5Y27.95%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y39.62%
Revenue Next 5Y26.6%
EBIT growth 1Y60.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year51.96%
EBIT Next 3Y35.51%
EBIT Next 5Y31.99%
FCF growth 1Y597.69%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y547.41%
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 52.11 and the Price/Book (PB) ratio is 46.84.
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 1.13%.