Business Description
NVIDIA Corp
NAICS : 334413
SIC : 3674
ISIN : US67066G1040
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.48 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 237.38 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 66.54 | |||||
Beneish M-Score | -0.8 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.4 | |||||
3-Year EBITDA Growth Rate | 84.6 | |||||
3-Year EPS without NRI Growth Rate | 68.4 | |||||
3-Year FCF Growth Rate | 79.6 | |||||
3-Year Book Growth Rate | 36.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 56.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 50.36 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.28 | |||||
9-Day RSI | 46.38 | |||||
14-Day RSI | 47.36 | |||||
6-1 Month Momentum % | 40.84 | |||||
12-1 Month Momentum % | 183.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.27 | |||||
Quick Ratio | 3.79 | |||||
Cash Ratio | 2.49 | |||||
Days Inventory | 84.94 | |||||
Days Sales Outstanding | 39.32 | |||||
Days Payable | 42.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.02 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.04 | |||||
5-Year Yield-on-Cost % | 0.02 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.82 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.98 | |||||
Operating Margin % | 61.87 | |||||
Net Margin % | 55.04 | |||||
FCF Margin % | 48.58 | |||||
ROE % | 125.59 | |||||
ROA % | 79.9 | |||||
ROIC % | 162.59 | |||||
3-Year ROIIC % | 145.63 | |||||
ROC (Joel Greenblatt) % | 458.2 | |||||
ROCE % | 112.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 55.31 | |||||
Forward PE Ratio | 41.53 | |||||
PE Ratio without NRI | 54.7 | |||||
Shiller PE Ratio | 294.68 | |||||
Price-to-Owner-Earnings | 65.9 | |||||
PEG Ratio | 1.22 | |||||
PS Ratio | 30.47 | |||||
PB Ratio | 49.73 | |||||
Price-to-Tangible-Book | 55.08 | |||||
Price-to-Free-Cash-Flow | 62.69 | |||||
Price-to-Operating-Cash-Flow | 60.31 | |||||
EV-to-EBIT | 44.91 | |||||
EV-to-Forward-EBIT | 33.46 | |||||
EV-to-EBITDA | 43.77 | |||||
EV-to-Forward-EBITDA | 33.05 | |||||
EV-to-Revenue | 28.62 | |||||
EV-to-Forward-Revenue | 22.03 | |||||
EV-to-FCF | 58.91 | |||||
Price-to-Projected-FCF | 12.59 | |||||
Price-to-DCF (Earnings Based) | 1.59 | |||||
Price-to-DCF (FCF Based) | 1.82 | |||||
Price-to-Median-PS-Value | 2.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.19 | |||||
Price-to-Graham-Number | 11.57 | |||||
Price-to-Net-Current-Asset-Value | 88.62 | |||||
Price-to-Net-Cash | 380.23 | |||||
Earnings Yield (Greenblatt) % | 2.23 | |||||
FCF Yield % | 1.62 | |||||
Forward Rate of Return (Yacktman) % | 20.51 |