NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - BIT:1NVDA - US67066G1040 - Common Stock
160.38 EUR
+2.32 (+1.47%)
1NVDA gets a fundamental rating of 9 out of 10. The analysis compared the fundamentals against 63 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! These ratings could make 1NVDA a good candidate 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.
In the past 5 years 1NVDA has always been profitable.
In the past 5 years 1NVDA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 61.53%, 1NVDA belongs to the best of the industry, outperforming 100.00% 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 98.41% of its industry peers.
1NVDA has a better Return On Invested Capital (72.42%) 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 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 98.41% of its industry peers.
In the last couple of years the Profit Margin of 1NVDA has grown nicely.
With an excellent Operating Margin value of 58.44%, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1NVDA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 70.20%, 1NVDA belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
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.
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
1NVDA has an Altman-Z score of 71.68. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 71.68, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
1NVDA has a better Debt to FCF ratio (0.12) than 93.65% of its industry peers.
1NVDA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
1NVDA's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. 1NVDA outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 71.68 |
ROIC/WACC6.79
WACC10.67%
2.3 Liquidity
A Current Ratio of 4.21 indicates that 1NVDA has no problem at all paying its short term obligations.
The Current ratio of 1NVDA (4.21) is better than 80.95% of its industry peers.
A Quick Ratio of 3.60 indicates that 1NVDA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.60, 1NVDA belongs to the top of the industry, outperforming 93.65% 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
The Revenue has grown by 71.55% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 27.95% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 26.60% on average over the next years. This is a very strong growth
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
A Price/Earnings ratio of 50.12 indicates a quite expensive valuation of 1NVDA.
Based on the Price/Earnings ratio, 1NVDA is valued a bit more expensive than 61.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, 1NVDA is valued quite expensively.
The Price/Forward Earnings ratio is 27.59, which means the current valuation is very expensive for 1NVDA.
The rest of the industry has a similar Price/Forward Earnings ratio as 1NVDA.
When comparing the Price/Forward Earnings ratio of 1NVDA to the average of the S&P500 Index (35.42), we can say 1NVDA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.12 | ||
| Fwd PE | 27.59 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1NVDA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.68 | ||
| EV/EBITDA | 44.72 |
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.
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)0.93
PEG (5Y)0.6
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 2.44, 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
1.13% 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.
DP1.13%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
BIT:1NVDA (11/19/2025, 7:00:00 PM)
160.38
+2.32 (+1.47%)
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 Cap3.90T
Revenue(TTM)165.22B
Net Income(TTM)86.60B
Analysts83.66
Price Target186.95 (16.57%)
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 | 50.12 | ||
| Fwd PE | 27.59 | ||
| P/S | 27.32 | ||
| P/FCF | 62.68 | ||
| P/OCF | 58.6 | ||
| P/B | 45.08 | ||
| P/tB | 48.22 | ||
| EV/EBITDA | 44.72 |
EPS(TTM)3.2
EY2%
EPS(NY)5.81
Fwd EY3.62%
FCF(TTM)2.56
FCFY1.6%
OCF(TTM)2.74
OCFY1.71%
SpS5.87
BVpS3.56
TBVpS3.33
PEG (NY)0.93
PEG (5Y)0.6
Graham Number16
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 | 71.68 |
F-Score5
WACC10.67%
ROIC/WACC6.79
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 50.12 and the Price/Book (PB) ratio is 45.08.
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%.