NVIDIA CORP (NVD.DE) Stock Fundamental Analysis
FRA:NVD - Deutsche Boerse Ag - US67066G1040 - Common Stock - Currency: EUR
Taking everything into account, NVD scores 8 out of 10 in our fundamental rating. NVD was compared to 53 industry peers in the Semiconductors & Semiconductor Equipment industry. NVD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NVD shows excellent growth, but is valued quite expensive already. These ratings would make NVD suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
NVD had positive earnings in the past year.
NVD had a positive operating cash flow in the past year.
In the past 5 years NVD has always been profitable.
NVD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NVD has a Return On Assets of 65.30%. This is amongst the best in the industry. NVD outperforms 98.11% of its industry peers.
NVD has a Return On Equity of 91.87%. This is amongst the best in the industry. NVD outperforms 98.11% of its industry peers.
NVD has a better Return On Invested Capital (76.63%) than 98.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NVD is significantly above the industry average of 15.50%.
The last Return On Invested Capital (76.63%) for NVD is above the 3 year average (48.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 65.3% | ||
| ROE | 91.87% | ||
| ROIC | 76.63% |
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 NVD (55.85%) is better than 98.11% of its industry peers.
In the last couple of years the Profit Margin of NVD has grown nicely.
NVD has a Operating Margin of 62.88%. This is amongst the best in the industry. NVD outperforms 98.11% of its industry peers.
NVD's Operating Margin has improved in the last couple of years.
The Gross Margin of NVD (75.45%) is better than 96.23% of its industry peers.
NVD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.88% | ||
| PM (TTM) | 55.85% | ||
| GM | 75.45% |
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 NVD is creating value.
Compared to 1 year ago, NVD has less shares outstanding
NVD has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, NVD has an improved debt to assets ratio.
2.2 Solvency
NVD has an Altman-Z score of 54.43. This indicates that NVD is financially healthy and has little risk of bankruptcy at the moment.
NVD's Altman-Z score of 54.43 is amongst the best of the industry. NVD outperforms 98.11% of its industry peers.
The Debt to FCF ratio of NVD is 0.14, which is an excellent value as it means it would take NVD, only 0.14 years of fcf income to pay off all of its debts.
NVD has a better Debt to FCF ratio (0.14) than 94.34% of its industry peers.
NVD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.11, NVD is doing good in the industry, outperforming 71.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 54.43 |
ROIC/WACC6.98
WACC10.98%
2.3 Liquidity
NVD has a Current Ratio of 4.44. This indicates that NVD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NVD (4.44) is better than 84.91% of its industry peers.
NVD has a Quick Ratio of 3.88. This indicates that NVD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NVD (3.88) is better than 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
NVD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.69%, which is quite impressive.
Measured over the past years, NVD 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, NVD shows a very strong growth in Revenue. The Revenue has grown by 114.20%.
Measured over the past years, NVD shows a very strong growth in Revenue. The Revenue has been growing by 64.24% on average per year.
EPS 1Y (TTM)130.69%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%72.48%
Revenue 1Y (TTM)114.2%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%77.94%
3.2 Future
The Earnings Per Share is expected to grow by 19.05% on average over the next years. This is quite good.
The Revenue is expected to grow by 19.11% on average over the next years. This is quite good.
EPS Next Y50.95%
EPS Next 2Y38.82%
EPS Next 3Y29.53%
EPS Next 5Y19.05%
Revenue Next Year54.8%
Revenue Next 2Y38.75%
Revenue Next 3Y30.91%
Revenue Next 5Y19.11%
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.
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
Based on the Price/Earnings ratio of 36.40, the valuation of NVD can be described as expensive.
NVD's Price/Earnings ratio is a bit more expensive when compared to the industry. NVD is more expensive than 75.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.79. NVD is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 24.07, which indicates a rather expensive current valuation of NVD.
Based on the Price/Forward Earnings ratio, NVD is valued a bit more expensive than 64.15% of the companies in the same industry.
NVD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.4 | ||
| Fwd PE | 24.07 |
4.2 Price Multiples
81.13% of the companies in the same industry are cheaper than NVD, based on the Enterprise Value to EBITDA ratio.
NVD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.59 | ||
| EV/EBITDA | 30.79 |
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.
NVD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as NVD's earnings are expected to grow with 29.53% in the coming years.
PEG (NY)0.71
PEG (5Y)0.44
EPS Next 2Y38.82%
EPS Next 3Y29.53%
5. Dividend
5.1 Amount
NVD has a yearly dividend return of 0.04%, which is pretty low.
The stock price of NVD dropped by -30.58% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
NVD's Dividend Yield is slightly below the industry average, which is at 1.58.
Compared to an average S&P500 Dividend Yield of 2.47, NVD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.04% |
5.2 History
The dividend of NVD is nicely growing with an annual growth rate of 16.27%!
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
NVD pays out 1.14% of its income as dividend. This is a sustainable payout ratio.
The dividend of NVD is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP1.14%
EPS Next 2Y38.82%
EPS Next 3Y29.53%
FRA:NVD (4/25/2025, 7:00:00 PM)
95.73
+2.84 (+3.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.04%
Inst Owner ChangeN/A
Ins Owners4.22%
Ins Owner ChangeN/A
Market Cap2335.81B
Analysts85.71
Price Target147.32 (53.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.04% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP1.14%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.94%
Min EPS beat(2)3.43%
Max EPS beat(2)6.45%
EPS beat(4)4
Avg EPS beat(4)5.3%
Min EPS beat(4)3.43%
Max EPS beat(4)7.38%
EPS beat(8)8
Avg EPS beat(8)11.29%
EPS beat(12)10
Avg EPS beat(12)1.81%
EPS beat(16)14
Avg EPS beat(16)2.57%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)1.38%
Max Revenue beat(2)3.72%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)1.38%
Max Revenue beat(4)3.72%
Revenue beat(8)8
Avg Revenue beat(8)6.54%
Revenue beat(12)10
Avg Revenue beat(12)2.75%
Revenue beat(16)14
Avg Revenue beat(16)2.46%
PT rev (1m)-11.23%
PT rev (3m)-11.21%
EPS NQ rev (1m)-3.58%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)-1.98%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.4 | ||
| Fwd PE | 24.07 | ||
| P/S | 20.33 | ||
| P/FCF | 43.59 | ||
| P/OCF | 41.39 | ||
| P/B | 33.44 | ||
| P/tB | 36.17 | ||
| EV/EBITDA | 30.79 |
EPS(TTM)2.63
EY2.75%
EPS(NY)3.98
Fwd EY4.15%
FCF(TTM)2.2
FCFY2.29%
OCF(TTM)2.31
OCFY2.42%
SpS4.71
BVpS2.86
TBVpS2.65
PEG (NY)0.71
PEG (5Y)0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 65.3% | ||
| ROE | 91.87% | ||
| ROCE | 87.7% | ||
| ROIC | 76.63% | ||
| ROICexc | 142.39% | ||
| ROICexgc | 161.64% | ||
| OM | 62.88% | ||
| PM (TTM) | 55.85% | ||
| GM | 75.45% | ||
| FCFM | 46.63% |
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-Score8
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 173.61% | ||
| Cap/Sales | 2.48% | ||
| Interest Coverage | 333.54 | ||
| Cash Conversion | 76.37% | ||
| Profit Quality | 83.5% | ||
| Current Ratio | 4.44 | ||
| Quick Ratio | 3.88 | ||
| Altman-Z | 54.43 |
F-Score8
WACC10.98%
ROIC/WACC6.98
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)130.69%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%72.48%
EPS Next Y50.95%
EPS Next 2Y38.82%
EPS Next 3Y29.53%
EPS Next 5Y19.05%
Revenue 1Y (TTM)114.2%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%77.94%
Revenue Next Year54.8%
Revenue Next 2Y38.75%
Revenue Next 3Y30.91%
Revenue Next 5Y19.11%
EBIT growth 1Y148.86%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year53.84%
EBIT Next 3Y28.25%
EBIT Next 5Y16.8%
FCF growth 1Y125.21%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y128.16%
OCF growth 3Y91.63%
OCF growth 5Y68.2%