Fundamental Analysis of NVIDIA Corporation - Growth / Value Index


NVDA - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.130
   Tremendous increasing in Book Value last 3 year
   Price to Earning Ratio is 46.00 and EV to EBITDA is 39.07 suggesting that it is very expensive
   Price to Book Ratio of 50.91 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 44.69 61.38 -59.39 %
Price to Book 49.47 56.39 -46.12 % 37.14
Price to Sales 23.69 34.28 -53.57 %
Enterprise Value to EBITDA Multiple 37.96 52.23 -58.70 %


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 83.02
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 110.69%
   During the past twelve months, the company has given a strong Return On Asset of 78.14%
   During the past twelve months, the company has given a strong Net Margin of 53.01%
   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 %
   Low Earning Yield of 2.17 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 110.69 91.87 32.68 % 26.84
Return On Asset 78.14 65.30 44.23 % 19.80
Net Profit Margin 53.01 55.85 14.33 % 55.98
Operating Profit Margin 58.84 62.42 15.33 % 63.17
EBITDA Margin 61.70 65.63 12.36 % 67.97


Highlights
Market Cap4383.16 B
Enterprise Value4383.33 B
Price/Book TTM49.47
Outstanding Share24305.00 M
Float/ Outstanding Share95.99%
Dividend Yield0.0200 %
Share Holding
Guru Numbers
Price/Graham No10.58
Peter Lynch Ratio3.27
Piotroski F Score8.00
Altman Z Score86.65
Sloan Ratio0.262
Peter Lynch Fair Value100.88


NVDA - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 81.13
   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   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 187142 M 114.20 % 21.96 %
Gross Profit 131093 M 120.89 % 23.62 %
EBITDA 115471 M 140.69 % 36.24 %
Net Profit 99198.00 M 144.89 % 20.77 %
EPS 4.04 146.24 % NA


NVDA - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 92.19
   Altman Z Score of 89.04 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 0.110 -51.17 % 0.074
Cash Ratio 2.39 -2.04 %
Quick Ratio 3.88 5.63 % 3.71
Shareholders Equity 71.08 8.71 %
Debt to EBITDA 0.102 -62.55 %


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)