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 | 85.17 | |||||
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 | 56.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 50.55 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.29 | |||||
9-Day RSI | 67.74 | |||||
14-Day RSI | 65.38 | |||||
6-1 Month Momentum % | 46.98 | |||||
12-1 Month Momentum % | 185.33 |
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 % | 0.03 | |||||
5-Year Yield-on-Cost % | 0.02 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.63 |
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 69.28 | |||||
Forward PE Ratio | 36.33 | |||||
PE Ratio without NRI | 68.51 | |||||
Shiller PE Ratio | 371.71 | |||||
Price-to-Owner-Earnings | 82.47 | |||||
PEG Ratio | 1.52 | |||||
PS Ratio | 38.17 | |||||
PB Ratio | 62.34 | |||||
Price-to-Tangible-Book | 68.95 | |||||
Price-to-Free-Cash-Flow | 78.53 | |||||
Price-to-Operating-Cash-Flow | 75.51 | |||||
EV-to-EBIT | 58.6 | |||||
EV-to-Forward-EBIT | 31.53 | |||||
EV-to-EBITDA | 57.11 | |||||
EV-to-Forward-EBITDA | 30.66 | |||||
EV-to-Revenue | 37.34 | |||||
EV-to-Forward-Revenue | 20.2 | |||||
EV-to-FCF | 76.87 | |||||
Price-to-Projected-FCF | 15.77 | |||||
Price-to-DCF (Earnings Based) | 2.19 | |||||
Price-to-DCF (FCF Based) | 2.51 | |||||
Price-to-Median-PS-Value | 2.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.74 | |||||
Price-to-Graham-Number | 14.48 | |||||
Price-to-Net-Current-Asset-Value | 110.99 | |||||
Price-to-Net-Cash | 476.22 | |||||
Earnings Yield (Greenblatt) % | 1.71 | |||||
FCF Yield % | 1.29 | |||||
Forward Rate of Return (Yacktman) % | 20.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NVIDIA Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 96,307 | ||
EPS (TTM) ($) | 2.131 | ||
Beta | 2.42 | ||
Volatility % | 39.91 | ||
14-Day RSI | 65.38 | ||
14-Day ATR ($) | 4.539603 | ||
20-Day SMA ($) | 139.82375 | ||
12-1 Month Momentum % | 185.33 | ||
52-Week Range ($) | 45.01 - 149.77 | ||
Shares Outstanding (Mil) | 24,530 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NVIDIA Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NVIDIA Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
NVIDIA Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |