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 Cap | 4196.61 B |
| Enterprise Value | 4194.47 B |
| Price/Book TTM | 39.24 |
| Outstanding Share | 24300.00 M |
| Float/ Outstanding Share | 96.01% |
| Dividend Yield | 0.0200 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.48 |
| Peter Lynch Ratio | 1.91 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 55.70 |
| Sloan Ratio | 0.336 |
| Peter Lynch Fair Value | 122.44 |
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)






