NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NVDA - US67066G1040 - Common Stock
156.24 EUR
-0.46 (-0.29%)
Taking everything into account, 1NVDA scores 9 out of 10 in our fundamental rating. 1NVDA was compared to 65 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 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
In the past year 1NVDA was profitable.
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 61.56%, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1NVDA's Return On Equity of 83.43% is amongst the best of the industry. 1NVDA outperforms 96.77% of its industry peers.
1NVDA has a better Return On Invested Capital (71.56%) 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 15.20%.
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 has a Profit Margin of 53.01%. This is amongst the best in the industry. 1NVDA outperforms 100.00% of its industry peers.
1NVDA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 59.12%, 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.
1NVDA's Gross Margin of 70.32% is amongst the best of the industry. 1NVDA outperforms 95.16% of its industry peers.
1NVDA's Gross Margin has improved in the last couple of years.
| 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
1NVDA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1NVDA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1NVDA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, 1NVDA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 67.82 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
1NVDA's Altman-Z score of 67.82 is amongst the best of the industry. 1NVDA outperforms 98.39% 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 has a better Debt to FCF ratio (0.11) than 95.16% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that 1NVDA is not too dependend on debt financing.
The Debt to Equity ratio of 1NVDA (0.06) is better than 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 67.82 |
ROIC/WACC6.85
WACC10.45%
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.
The Current ratio of 1NVDA (4.47) is better than 87.10% of its industry peers.
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.
1NVDA has a Quick ratio of 3.71. This is amongst the best in the industry. 1NVDA outperforms 93.55% of its industry peers.
| 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.
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 65.22%.
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)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 32.99% 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 30.03% on average per year.
EPS Next Y59.4%
EPS Next 2Y61.09%
EPS Next 3Y48.37%
EPS Next 5Y32.99%
Revenue Next Year64.48%
Revenue Next 2Y58.36%
Revenue Next 3Y46.83%
Revenue Next 5Y30.03%
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
Based on the Price/Earnings ratio of 43.28, the valuation of 1NVDA can be described as expensive.
1NVDA's Price/Earnings ratio is a bit more expensive when compared to the industry. 1NVDA is more expensive than 61.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1NVDA to the average of the S&P500 Index (26.49), we can say 1NVDA is valued expensively.
The Price/Forward Earnings ratio is 23.43, which indicates a rather expensive current valuation of 1NVDA.
1NVDA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1NVDA is cheaper than 66.13% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1NVDA to the average of the S&P500 Index (23.69), we can say 1NVDA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.28 | ||
| Fwd PE | 23.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NVDA indicates a slightly more expensive valuation: 1NVDA is more expensive than 69.35% of the companies listed 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 | 57.18 | ||
| EV/EBITDA | 38.16 |
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.
A more expensive valuation may be justified as 1NVDA's earnings are expected to grow with 48.37% in the coming years.
PEG (NY)0.73
PEG (5Y)0.52
EPS Next 2Y61.09%
EPS Next 3Y48.37%
5. Dividend
5.1 Amount
1NVDA has a yearly dividend return of 0.02%, which is pretty low.
Compared to an average industry Dividend Yield of 1.18, 1NVDA is paying slightly less dividend.
With a Dividend Yield of 0.02, 1NVDA pays less dividend than the S&P500 average, which is at 2.31.
| 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
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 2Y61.09%
EPS Next 3Y48.37%
BIT:1NVDA (12/5/2025, 7:00:00 PM)
156.24
-0.46 (-0.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.17%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.80T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target218.63 (39.93%)
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)2.06%
Min EPS beat(2)1.99%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)2.09%
Min EPS beat(4)0.83%
Max EPS beat(4)3.43%
EPS beat(8)8
Avg EPS beat(8)4.41%
EPS beat(12)12
Avg EPS beat(12)8.49%
EPS beat(16)14
Avg EPS beat(16)2.03%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)1.76%
Revenue beat(8)6
Avg Revenue beat(8)2.18%
Revenue beat(12)9
Avg Revenue beat(12)4.34%
Revenue beat(16)12
Avg Revenue beat(16)2.19%
PT rev (1m)17.17%
PT rev (3m)31.11%
EPS NQ rev (1m)6.83%
EPS NQ rev (3m)7.2%
EPS NY rev (1m)3.5%
EPS NY rev (3m)6.7%
Revenue NQ rev (1m)6.97%
Revenue NQ rev (3m)7.49%
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)5.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.28 | ||
| Fwd PE | 23.43 | ||
| P/S | 23.62 | ||
| P/FCF | 57.18 | ||
| P/OCF | 53.17 | ||
| P/B | 37.18 | ||
| P/tB | 39.58 | ||
| EV/EBITDA | 38.16 |
EPS(TTM)3.61
EY2.31%
EPS(NY)6.67
Fwd EY4.27%
FCF(TTM)2.73
FCFY1.75%
OCF(TTM)2.94
OCFY1.88%
SpS6.61
BVpS4.2
TBVpS3.95
PEG (NY)0.73
PEG (5Y)0.52
Graham Number18.47
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 | 67.82 |
F-Score5
WACC10.45%
ROIC/WACC6.85
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 Y59.4%
EPS Next 2Y61.09%
EPS Next 3Y48.37%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year64.48%
Revenue Next 2Y58.36%
Revenue Next 3Y46.83%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year56.29%
EBIT Next 3Y48.29%
EBIT Next 5Y28.09%
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 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 43.28 and the Price/Book (PB) ratio is 37.18.
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%.