Fundamental Analysis of NVIDIA Corporation - Growth / Value Index


NVDA - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.351
   Book Value in last 3 years is trending up
   Price to Earning Ratio is 76.54 and EV to EBITDA is 69.34 suggesting that it is very expensive
   Price to Book Ratio of 82.91 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 77.48 77.50 -85.40 %
Price to Book 83.93 53.67 -48.84 % 53.58
Price to Sales 37.85 37.86 -55.95 %
Enterprise Value to EBITDA Multiple 69.07 70.02 -80.85 %


NVDA - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 95.00
   Piotroski F Score - Excellent Value of 8.0
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 56.48
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 74.05%
   During the past twelve months, the company has given a strong Return On Asset of 64.48%
   During the past twelve months, the company has given a strong Net Margin of 48.85%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   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 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 74.05 69.24 250.36 % 18.69
Return On Asset 64.48 45.28 326.88 % 18.69
Net Profit Margin 48.85 48.85 201.66 % 55.58
Operating Profit Margin 54.13 54.12 245.61 % 61.60
EBITDA Margin 54.12 54.12 129.50 % 61.60


Highlights
Market Cap2274.83 B
Enterprise Value2277.26 B
Price/Book TTM83.93
Outstanding Share2459.83 M
Float/ Outstanding Share97.49%
Dividend Yield0.0200 %
Share Holding
Guru Numbers
Price/Graham No13.59
Peter Lynch Ratio7.55
Piotroski F Score8.00
Altman Z Score63.75
Sloan Ratio0.0254
Peter Lynch Fair Value298.40


NVDA - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   YoY Net Margin Jump by 201.66%
   Annual sales of the company is increased for three years in a row
   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 60922.00 M 125.85 % 21.98 %
Gross Profit 44301.00 M 188.49 % 25.31 %
EBITDA 32972.00 M 418.35 % 30.70 %
Net Profit 29759.00 M 581.32 % 32.91 %
EPS 11.94 584.87 % NA


NVDA - Stability Highlights

Stability Analysis

   Altman Z Score of 63.99 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Decreasing debt with Increasing revenue
   Interest Coverage of -122.43
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.226 -54.42 % 0.148
Cash Ratio 2.44 20.65 %
Quick Ratio 3.67 34.62 % 3.67
Shareholders Equity 65.39 21.84 %
Debt to EBITDA 0.294 -82.90 %


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)