NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - BIT:1NVDA - US67066G1040 - Common Stock
155.92 EUR
-7.76 (-4.74%)
1NVDA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1NVDA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1NVDA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1NVDA very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
1NVDA had positive earnings in the past year.
In the past year 1NVDA had a positive cash flow from operations.
1NVDA had positive earnings in each of the past 5 years.
Each year in the past 5 years 1NVDA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 61.53%, 1NVDA belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
1NVDA has a Return On Equity of 86.48%. This is amongst the best in the industry. 1NVDA outperforms 96.83% of its industry peers.
1NVDA's Return On Invested Capital of 72.42% is amongst the best of the industry. 1NVDA outperforms 98.41% 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 14.81%.
The 3 year average ROIC (48.58%) for 1NVDA is below the current ROIC(72.42%), indicating increased profibility in the last year.
| 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
The Profit Margin of 1NVDA (52.41%) is better than 96.83% of its industry peers.
1NVDA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 58.44%, 1NVDA belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
1NVDA's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 70.20%, 1NVDA belongs to the best of the industry, outperforming 93.65% 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 | 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
1NVDA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1NVDA has been reduced compared to 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 72.65. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
1NVDA has a better Altman-Z score (72.65) than 100.00% of its industry peers.
The Debt to FCF ratio of 1NVDA is 0.12, which is an excellent value as it means it would take 1NVDA, only 0.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.12, 1NVDA belongs to the top of the industry, outperforming 92.06% 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 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 72.65 |
ROIC/WACC6.81
WACC10.64%
2.3 Liquidity
A Current Ratio of 4.21 indicates that 1NVDA has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.21, 1NVDA is doing good in the industry, outperforming 79.37% 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.
Looking at the Quick ratio, with a value of 3.60, 1NVDA belongs to the top of the industry, outperforming 92.06% 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.
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 71.55%.
The Revenue has been growing by 64.24% on average over the past years. This is a very strong growth!
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.
1NVDA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.60% yearly.
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
With a Price/Earnings ratio of 48.42, 1NVDA can be considered very expensive at the moment.
1NVDA's Price/Earnings ratio is a bit more expensive when compared to the industry. 1NVDA is more expensive than 63.49% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. 1NVDA is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 26.66 indicates a quite expensive valuation of 1NVDA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NVDA is on the same level as its industry peers.
1NVDA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.42 | ||
| Fwd PE | 26.66 |
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 77.78% 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 | 60.57 | ||
| EV/EBITDA | 45.38 |
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)0.9
PEG (5Y)0.58
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 1.18.
Compared to an average S&P500 Dividend Yield of 2.45, 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
1.13% of the earnings are spent on dividend by 1NVDA. This is a low number and sustainable payout ratio.
The dividend of 1NVDA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1.13%
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)165.22B
Net Income(TTM)86.60B
Analysts83.66
Price Target186.95 (19.9%)
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)1.08%
PT rev (3m)15.99%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)4.97%
EPS NY rev (1m)0.55%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)4.22%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.42 | ||
| Fwd PE | 26.66 | ||
| P/S | 26.4 | ||
| P/FCF | 60.57 | ||
| P/OCF | 56.63 | ||
| P/B | 43.57 | ||
| P/tB | 46.6 | ||
| EV/EBITDA | 45.38 |
EPS(TTM)3.22
EY2.07%
EPS(NY)5.85
Fwd EY3.75%
FCF(TTM)2.57
FCFY1.65%
OCF(TTM)2.75
OCFY1.77%
SpS5.91
BVpS3.58
TBVpS3.35
PEG (NY)0.9
PEG (5Y)0.58
Graham Number16.1
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 | 72.65 |
F-Score5
WACC10.64%
ROIC/WACC6.81
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 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 48.42 and the Price/Book (PB) ratio is 43.57.
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%.