Fundamental Analysis of NVIDIA Corporation - Growth / Value Index


NVDA - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.0476
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 40.57 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 35.26 35.14 -40.21 %
Price to Book 39.24 26.83 -50.32 % 26.83
Price to Sales 19.61 19.54 -40.47 %
Enterprise Value to EBITDA Multiple 29.74 29.17 -41.67 %


NVDA - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 94.38
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 72.43
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 111.28%
   During the past twelve months, the company has given a strong Return On Asset of 80.52%
   During the past twelve months, the company has given a strong Net Margin of 55.60%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0.0200 %
   Low Earning Yield of 2.74 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 111.28 76.33 -16.91 % 27.31
Return On Asset 80.52 58.06 -11.09 % 20.77
Net Profit Margin 55.60 55.60 -0.440 % 63.06
Operating Profit Margin 60.38 60.38 -3.26 % 65.02
EBITDA Margin 65.32 66.94 2.00 % 75.27


Highlights
Market Cap4196.61 B
Enterprise Value4194.47 B
Price/Book TTM39.24
Outstanding Share24300.00 M
Float/ Outstanding Share96.01%
Dividend Yield0.0200 %
Share Holding
Guru Numbers
Price/Graham No6.48
Peter Lynch Ratio1.91
Piotroski F Score5.00
Altman Z Score55.70
Sloan Ratio0.336
Peter Lynch Fair Value122.44


NVDA - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 83.02
   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 215938 M 65.47 % 19.51 %
Gross Profit 153463 M 56.82 % 22.09 %
EBITDA 141054 M 68.78 % 32.35 %
Net Profit 120067 M 64.75 % 34.63 %
EPS 4.90 67.25 % NA


NVDA - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 93.75
   Altman Z Score of 57.43 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.054 -51.20 % 0.054
Cash Ratio 1.94 -18.77 %
Quick Ratio 3.24 -16.53 % 3.24
Shareholders Equity 76.06 7.00 %
Debt to EBITDA 0.059 -42.67 %


Historical Valuation Ratios of NVIDIA Corporation

Historical Valuation Ratios
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Historical Profitability Ratios of NVIDIA Corporation

Historical Profitability Ratios
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Historical Efficiency Ratios of NVIDIA Corporation

Historical Efficiency Ratios
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Historical Solvency Ratios of NVIDIA Corporation

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)