184.86 USD
-0.18 (-0.1%)
184.97 USD
+0.11 (+0.06%)
NVDA gets a fundamental rating of 9 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. NVDA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NVDA is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make NVDA suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
NVDA had positive earnings in the past year.
In the past year NVDA had a positive cash flow from operations.
Each year in the past 5 years NVDA has been profitable.
In the past 5 years NVDA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 61.56%, NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 83.43%, NVDA belongs to the top of the industry, outperforming 98.23% of the companies in the same industry.
With an excellent Return On Invested Capital value of 71.56%, NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NVDA is significantly above the industry average of 10.75%.
The 3 year average ROIC (48.58%) for NVDA is below the current ROIC(71.56%), indicating increased profibility in the last year.
| 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
NVDA's Profit Margin of 53.01% is amongst the best of the industry. NVDA outperforms 98.23% of its industry peers.
In the last couple of years the Profit Margin of NVDA has grown nicely.
With an excellent Operating Margin value of 59.12%, NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NVDA's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 70.32%, NVDA belongs to the best of the industry, outperforming 92.92% of the companies in the same industry.
In the last couple of years the Gross Margin of NVDA has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVDA is creating value.
The number of shares outstanding for NVDA has been reduced compared to 1 year ago.
Compared to 5 years ago, NVDA has about the same amount of shares outstanding.
Compared to 1 year ago, NVDA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 68.89 indicates that NVDA is not in any danger for bankruptcy at the moment.
The Altman-Z score of NVDA (68.89) is better than 97.35% of its industry peers.
The Debt to FCF ratio of NVDA is 0.11, which is an excellent value as it means it would take NVDA, only 0.11 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.11, NVDA belongs to the top of the industry, outperforming 84.07% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that NVDA is not too dependend on debt financing.
NVDA has a Debt to Equity ratio of 0.06. This is in the better half of the industry: NVDA outperforms 60.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 68.89 |
ROIC/WACC6.58
WACC10.88%
2.3 Liquidity
A Current Ratio of 4.47 indicates that NVDA has no problem at all paying its short term obligations.
NVDA's Current ratio of 4.47 is fine compared to the rest of the industry. NVDA outperforms 67.26% of its industry peers.
A Quick Ratio of 3.71 indicates that NVDA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.71, NVDA is doing good in the industry, outperforming 71.68% of the companies in the same industry.
| 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, NVDA 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, NVDA shows a very strong growth in Revenue. The Revenue has grown by 65.22%.
NVDA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.24% yearly.
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
NVDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.99% yearly.
Based on estimates for the next years, NVDA will show a very strong growth in Revenue. The Revenue will grow by 30.03% on average per year.
EPS Next Y59.42%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
EPS Next 5Y32.99%
Revenue Next Year64.55%
Revenue Next 2Y59.02%
Revenue Next 3Y47.49%
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.
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
A Price/Earnings ratio of 44.01 indicates a quite expensive valuation of NVDA.
NVDA's Price/Earnings ratio is a bit cheaper when compared to the industry. NVDA is cheaper than 65.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of NVDA to the average of the S&P500 Index (27.19), we can say NVDA is valued expensively.
The Price/Forward Earnings ratio is 23.58, which indicates a rather expensive current valuation of NVDA.
NVDA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVDA is cheaper than 76.11% of the companies in the same industry.
NVDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.01 | ||
| Fwd PE | 23.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVDA is valued a bit cheaper than 61.06% of the companies in the same industry.
63.72% of the companies in the same industry are more expensive than NVDA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.09 | ||
| EV/EBITDA | 38.83 |
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.
NVDA has an outstanding profitability rating, which may justify a higher PE ratio.
NVDA's earnings are expected to grow with 49.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)0.53
EPS Next 2Y61.89%
EPS Next 3Y49.67%
5. Dividend
5.1 Amount
NVDA has a yearly dividend return of 0.02%, which is pretty low.
NVDA's Dividend Yield is a higher than the industry average which is at 0.57.
Compared to an average S&P500 Dividend Yield of 1.94, NVDA'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 NVDA grows each year by 16.27%, which is quite nice.
NVDA has been paying a dividend for at least 10 years, so it has a reliable track record.
NVDA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)16.27%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
NVDA pays out 0.98% of its income as dividend. This is a sustainable payout ratio.
NVDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0.98%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
184.86
-0.18 (-0.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.2%
Inst Owner Change0%
Ins Owners4.17%
Ins Owner Change-6.93%
Market Cap4.49T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target258.26 (39.71%)
Short Float %1.14%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP0.98%
Div Incr Years1
Div Non Decr Years12
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)8.97%
PT rev (3m)18.11%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)7.22%
EPS NY rev (1m)0.01%
EPS NY rev (3m)4.09%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)7.55%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.01 | ||
| Fwd PE | 23.58 | ||
| P/S | 24 | ||
| P/FCF | 58.09 | ||
| P/OCF | 54.02 | ||
| P/B | 37.78 | ||
| P/tB | 40.22 | ||
| EV/EBITDA | 38.83 |
EPS(TTM)4.2
EY2.27%
EPS(NY)7.84
Fwd EY4.24%
FCF(TTM)3.18
FCFY1.72%
OCF(TTM)3.42
OCFY1.85%
SpS7.7
BVpS4.89
TBVpS4.6
PEG (NY)0.74
PEG (5Y)0.53
Graham Number21.5
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 | 68.89 |
F-Score5
WACC10.88%
ROIC/WACC6.58
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 Y59.42%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year64.55%
Revenue Next 2Y59.02%
Revenue Next 3Y47.49%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year56.97%
EBIT Next 3Y48.76%
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 / NVDA FAQ
What is the fundamental rating for NVDA stock?
ChartMill assigns a fundamental rating of 9 / 10 to NVDA.
What is the valuation status of NVIDIA CORP (NVDA) stock?
ChartMill assigns a valuation rating of 6 / 10 to NVIDIA CORP (NVDA). This can be considered as Fairly Valued.
What is the profitability of NVDA stock?
NVIDIA CORP (NVDA) has a profitability rating of 10 / 10.
Can you provide the expected EPS growth for NVDA stock?
The Earnings per Share (EPS) of NVIDIA CORP (NVDA) is expected to grow by 59.42% in the next year.
Can you provide the dividend sustainability for NVDA stock?
The dividend rating of NVIDIA CORP (NVDA) is 6 / 10 and the dividend payout ratio is 0.98%.