Business Description
NVIDIA Corp
NAICS : 334413
SIC : 3674
ISIN : CA67080A1093
Share Class Description:
TSX:NVDA: Canadian Depository ReceiptCompare
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Traded in other countries / regions
NVDA.USANVDC34.Brazil0R1I.UKNVDA.CanadaNVDA80.ThailandNVDA.ArgentinaNVD.Germany1NVDA.ItalyNVDA.MexicoNVDA.PeruNVDA.AustriaNVDA_KZ.KazakhstanNVDACL.ChileNVDA.PolandNVD.BulgariaNVDA.Ukraine IPO Date
2022-01-26Description
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.12 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 350.34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 59.11 | |||||
| Beneish M-Score | -1.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 70.5 | |||||
| 3-Year EBITDA Growth Rate | 97.9 | |||||
| 3-Year EPS without NRI Growth Rate | 88.8 | |||||
| 3-Year FCF Growth Rate | 97 | |||||
| 3-Year Book Growth Rate | 45.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 29.97 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 29.87 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.34 | |||||
| 9-Day RSI | 83.42 | |||||
| 14-Day RSI | 77.77 | |||||
| 3-1 Month Momentum % | 24.4 | |||||
| 6-1 Month Momentum % | -0.96 | |||||
| 12-1 Month Momentum % | 6.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.39 | |||||
| Quick Ratio | 2.96 | |||||
| Cash Ratio | 1.99 | |||||
| Days Inventory | 68.42 | |||||
| Days Sales Outstanding | 43.94 | |||||
| Days Payable | 41.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.03 | |||||
| Dividend Payout Ratio | 0.01 | |||||
| 3-Year Dividend Growth Rate | 28.6 | |||||
| Forward Dividend Yield % | 0.03 | |||||
| 5-Year Yield-on-Cost % | 0.05 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 1.12 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.11 | |||||
| Operating Margin % | 58.03 | |||||
| Net Margin % | 51.69 | |||||
| EBITDA Margin % | 61.25 | |||||
| FCF Margin % | 48.47 | |||||
| ROE % | 114.12 | |||||
| ROA % | 77.52 | |||||
| ROIC % | 170.81 | |||||
| 3-Year ROIIC % | 180.9 | |||||
| ROC (Joel Greenblatt) % | 449.54 | |||||
| ROCE % | 109.78 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 9 | |||||
| Tariff score | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.45 | |||||
| Forward PE Ratio | 35.1 | |||||
| PE Ratio without NRI | 48.82 | |||||
| Shiller PE Ratio | 236.95 | |||||
| Price-to-Owner-Earnings | 53.27 | |||||
| PEG Ratio | 0.59 | |||||
| PS Ratio | 25.52 | |||||
| PB Ratio | 44.59 | |||||
| Price-to-Tangible-Book | 48.39 | |||||
| Price-to-Free-Cash-Flow | 52.55 | |||||
| Price-to-Operating-Cash-Flow | 49.74 | |||||
| EV-to-EBIT | 41.58 | |||||
| EV-to-Forward-EBIT | 31.2 | |||||
| EV-to-EBITDA | 40.63 | |||||
| EV-to-Forward-EBITDA | 30.94 | |||||
| EV-to-Revenue | 24.89 | |||||
| EV-to-Forward-Revenue | 19.14 | |||||
| EV-to-FCF | 51.29 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Projected-FCF | 9.73 | |||||
| Price-to-DCF (Earnings Based) | 1.53 | |||||
| Price-to-DCF (FCF Based) | 1.65 | |||||
| Price-to-Median-PS-Value | 1.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.95 | |||||
| Price-to-Graham-Number | 10.22 | |||||
| Price-to-Net-Current-Asset-Value | 77.21 | |||||
| Price-to-Net-Cash | 329.91 | |||||
| Earnings Yield (Greenblatt) % | 2.41 | |||||
| FCF Yield % | 1.93 | |||||
| Forward Rate of Return (Yacktman) % | 20.65 |
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