NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
BIT:1NVDA - Euronext Milan - US67066G1040 - Common Stock - Currency: EUR
1NVDA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 51 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 valued quite expensive, but it does show an excellent growth. 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.
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
Looking at the Return On Assets, with a value of 61.29%, 1NVDA belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
Looking at the Return On Equity, with a value of 91.57%, 1NVDA belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 76.83%, 1NVDA belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1NVDA is significantly above the industry average of 15.12%.
The 3 year average ROIC (48.58%) for 1NVDA is below the current ROIC(76.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.29% | ||
| ROE | 91.57% | ||
| ROIC | 76.83% |
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 Profit Margin of 51.69%. This is amongst the best in the industry. 1NVDA outperforms 98.04% of its industry peers.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
Looking at the Operating Margin, with a value of 58.45%, 1NVDA belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
1NVDA's Operating Margin has improved in the last couple of years.
1NVDA has a better Gross Margin (70.52%) than 94.12% of its industry peers.
In the last couple of years the Gross Margin of 1NVDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.45% | ||
| PM (TTM) | 51.69% | ||
| GM | 70.52% |
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.
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 61.15 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
1NVDA has a Altman-Z score of 61.15. This is amongst the best in the industry. 1NVDA outperforms 100.00% of its industry peers.
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 has a better Debt to FCF ratio (0.12) than 92.16% of its industry peers.
1NVDA has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.10, 1NVDA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 61.15 |
ROIC/WACC6.66
WACC11.54%
2.3 Liquidity
1NVDA has a Current Ratio of 3.39. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
1NVDA has a Current ratio of 3.39. This is in the better half of the industry: 1NVDA outperforms 76.47% of its industry peers.
1NVDA has a Quick Ratio of 2.96. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1NVDA (2.96) is better than 86.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.39 | ||
| Quick Ratio | 2.96 |
3. Growth
3.1 Past
1NVDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.56%, which is quite impressive.
1NVDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 83.26% yearly.
Looking at the last year, 1NVDA shows a very strong growth in Revenue. The Revenue has grown by 86.17%.
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)85.56%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%56.86%
Revenue 1Y (TTM)86.17%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%69.18%
3.2 Future
The Earnings Per Share is expected to grow by 20.04% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 20.07% on average over the next years. This is a very strong growth
EPS Next Y46.71%
EPS Next 2Y40.18%
EPS Next 3Y30.87%
EPS Next 5Y20.04%
Revenue Next Year54.42%
Revenue Next 2Y39.3%
Revenue Next 3Y30.45%
Revenue Next 5Y20.07%
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
The Price/Earnings ratio is 47.68, which means the current valuation is very expensive for 1NVDA.
Compared to the rest of the industry, the Price/Earnings ratio of 1NVDA indicates a slightly more expensive valuation: 1NVDA is more expensive than 78.43% of the companies listed in the same industry.
1NVDA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
1NVDA is valuated quite expensively with a Price/Forward Earnings ratio of 27.08.
1NVDA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1NVDA is more expensive than 68.63% of the companies in the same industry.
1NVDA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.68 | ||
| Fwd PE | 27.08 |
4.2 Price Multiples
1NVDA's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1NVDA is more expensive than 86.27% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NVDA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.88 | ||
| EV/EBITDA | 42.75 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 30.87% in the coming years.
PEG (NY)1.02
PEG (5Y)0.57
EPS Next 2Y40.18%
EPS Next 3Y30.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.03%, 1NVDA is not a good candidate for dividend investing.
1NVDA's Dividend Yield is comparable with the industry average which is at 1.12.
Compared to an average S&P500 Dividend Yield of 2.37, 1NVDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.03% |
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 1.28% 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.
DP1.28%
EPS Next 2Y40.18%
EPS Next 3Y30.87%
BIT:1NVDA (7/8/2025, 7:00:00 PM)
135.88
+1.2 (+0.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.35%
Inst Owner ChangeN/A
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap3313.78B
Analysts84.23
Price Target154.78 (13.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.03% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP1.28%
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)0.83%
Max EPS beat(2)3.43%
EPS beat(4)4
Avg EPS beat(4)3.66%
Min EPS beat(4)0.83%
Max EPS beat(4)6.45%
EPS beat(8)8
Avg EPS beat(8)9.36%
EPS beat(12)10
Avg EPS beat(12)1.62%
EPS beat(16)14
Avg EPS beat(16)2.04%
Revenue beat(2)1
Avg Revenue beat(2)0.56%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)1.38%
Revenue beat(4)3
Avg Revenue beat(4)1.86%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)3.72%
Revenue beat(8)7
Avg Revenue beat(8)5.49%
Revenue beat(12)9
Avg Revenue beat(12)2.72%
Revenue beat(16)13
Avg Revenue beat(16)2.29%
PT rev (1m)5.01%
PT rev (3m)-1.93%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-4.84%
EPS NY rev (1m)-0.95%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-4.73%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.68 | ||
| Fwd PE | 27.08 | ||
| P/S | 26.15 | ||
| P/FCF | 53.88 | ||
| P/OCF | 50.99 | ||
| P/B | 46.31 | ||
| P/tB | 50.06 | ||
| EV/EBITDA | 42.75 |
EPS(TTM)2.85
EY2.1%
EPS(NY)5.02
Fwd EY3.69%
FCF(TTM)2.52
FCFY1.86%
OCF(TTM)2.66
OCFY1.96%
SpS5.2
BVpS2.93
TBVpS2.71
PEG (NY)1.02
PEG (5Y)0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.29% | ||
| ROE | 91.57% | ||
| ROCE | 87.93% | ||
| ROIC | 76.83% | ||
| ROICexc | 168.45% | ||
| ROICexgc | 195.69% | ||
| OM | 58.45% | ||
| PM (TTM) | 51.69% | ||
| GM | 70.52% | ||
| FCFM | 48.52% |
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-Score6
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 198.26% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.7% | ||
| Profit Quality | 93.87% | ||
| Current Ratio | 3.39 | ||
| Quick Ratio | 2.96 | ||
| Altman-Z | 61.15 |
F-Score6
WACC11.54%
ROIC/WACC6.66
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)85.56%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%56.86%
EPS Next Y46.71%
EPS Next 2Y40.18%
EPS Next 3Y30.87%
EPS Next 5Y20.04%
Revenue 1Y (TTM)86.17%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%69.18%
Revenue Next Year54.42%
Revenue Next 2Y39.3%
Revenue Next 3Y30.45%
Revenue Next 5Y20.07%
EBIT growth 1Y79.64%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year46.18%
EBIT Next 3Y25.86%
EBIT Next 5Y17.57%
FCF growth 1Y1312.74%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y1016.52%
OCF growth 3Y91.63%
OCF growth 5Y68.2%