NASDAQ: NVDA - NVIDIA

Yield per half year: +19.74%
Sector: Technology

Company Analysis NVIDIA

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1. Summary

Advantages

  • The stock's return over the last year (217.49%) is higher than the sector average (-34.22%).
  • Current debt level 16.82% is below 100% and has decreased over 5 years from 17.79%.
  • The company's current efficiency (ROE=91.46%) is higher than the sector average (ROE=17.09%)

Disadvantages

  • Price (137.49 $) is higher than fair price (13.17 $)
  • Dividends (0.0229%) are below the sector average (0.6617%).

Similar companies

Apple

Google Alphabet

Meta (Facebook)

Microsoft Corporation

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

NVIDIA Technology Index
7 days -6.5% 2.8% 1.2%
90 days 7.2% -44% 7.8%
1 year 217.5% -34.2% 34.2%

NVDA vs Sector: NVIDIA has outperformed the "Technology" sector by 251.71% over the past year.

NVDA vs Market: NVIDIA has outperformed the market by 183.28% over the past year.

Stable price: NVDA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: NVDA with weekly volatility of 4.18% over the past year.

3. Summary of the report

3.1. General

P/E: 52.35
P/S: 25.57
More data on NVDA

3.2. Revenue

EPS 1.19
ROE 91.46%
ROA 55.67%
ROIC 14.41%
Ebitda margin 58.41%
More data on NVDA

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (137.49 $) is higher than the fair price (13.17 $).

Price is higher than fair: The current price (137.49 $) is 90.4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (52.35) is lower than that of the sector as a whole (74.19).

P/E vs Market: The company's P/E (52.35) is higher than that of the market as a whole (48.12).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (36.25) is higher than that of the sector as a whole (9).

P/BV vs Market: The company's P/BV (36.25) is higher than that of the market as a whole (3.1).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (25.57) is higher than that of the sector as a whole (8.1).

P/S vs Market: The company's P/S indicator (25.57) is higher than that of the market as a whole (10.15).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (43.89) is lower than that of the sector as a whole (91.75).

EV/Ebitda vs Market: The company's EV/Ebitda (43.89) is higher than that of the market as a whole (18.05).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 123.77% over the last 5 years.

Accelerating profitability: The return for the last year (581.32%) exceeds the average return for 5 years (123.77%).

Profitability vs Sector: The return for the last year (581.32%) exceeds the return for the sector (3.4%).

5.4. ROE

ROE vs Sector: The company's ROE (91.46%) is higher than that of the sector as a whole (17.09%).

ROE vs Market: The company's ROE (91.46%) is higher than that of the market as a whole (10.88%).

5.5. ROA

ROA vs Sector: The company's ROA (55.67%) is higher than that of the sector as a whole (9.18%).

ROA vs Market: The company's ROA (55.67%) is higher than that of the market as a whole (6.5%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (14.41%) is higher than that of the sector as a whole (13.26%).

ROIC vs Market: The company's ROIC (14.41%) is higher than that of the market as a whole (10.79%).

6. Finance

6.1. Assets and debt

Debt level: (16.82%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 17.79% to 16.82%.

Debt Covering: The debt is covered by 37.15% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0.0229% is below the average for the sector '0.6617%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.0229% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 0.0229% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (1.33%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 14.66% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
20.09.2024 COXE TENCH
Director		 Purchase 116.43 116 430 000 1 000 000
20.09.2024 Kress Colette
EVP & Chief Financial Officer		 Sale 116.59 7 773 060 66 670
20.09.2024 Robertson Donald F Jr
Principal Accounting Officer		 Sale 116.51 524 295 4 500
19.09.2024 COXE TENCH
Director		 Purchase 119.22 119 220 000 1 000 000
11.09.2024 HUANG JEN HSUN
President and CEO		 Sale 111.83 13 419 600 120 000

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9. Stocks forum NVIDIA

Go to the shares forum "NVIDIA" ⇨

9.1. Stocks forum - Latest comments

21 november 10:09
ГСймСрский бизнСс Nvidia сообщил ΠΎ Π²Ρ‹Ρ€ΡƒΡ‡ΠΊΠ΅ Π² Ρ€Π°Π·ΠΌΠ΅Ρ€Π΅ $3,28 ΠΌΠ»Ρ€Π΄ Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ° подраздСлСния Nvidia, Π·Π°Π½ΠΈΠΌΠ°ΡŽΡ‰Π΅Π³ΠΎΡΡ Ρ†Π΅Π½Ρ‚Ρ€Π°ΠΌΠΈ ΠΎΠ±Ρ€Π°Π±ΠΎΡ‚ΠΊΠΈ Π΄Π°Π½Π½Ρ‹Ρ…, составила $30,8 ΠΌΠ»Ρ€Π΄, Ρ‡Ρ‚ΠΎ Π½Π° 112% большС, Ρ‡Π΅ΠΌ Π³ΠΎΠ΄ Π½Π°Π·Π°Π΄, Π² Ρ‚ΠΎ врСмя ΠΊΠ°ΠΊ Π°Π½Π°Π»ΠΈΡ‚ΠΈΠΊΠΈ, ΠΎΠΏΡ€ΠΎΡˆΠ΅Π½Π½Ρ‹Π΅ StreetAccount, ΠΎΠΆΠΈΠ΄Π°Π»ΠΈ Π²Ρ‹Ρ€ΡƒΡ‡ΠΊΡƒ Π² Ρ€Π°Π·ΠΌΠ΅Ρ€Π΅ $28,82 ΠΌΠ»Ρ€Π΄
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21 november 09:07
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ° Nvidia ΠΏΡ€ΠΎΠ΄ΠΎΠ»ΠΆΠ°Π΅Ρ‚ расти, ΡƒΠ²Π΅Π»ΠΈΡ‡ΠΈΠ²ΡˆΠΈΡΡŒ Π½Π° 94% Π² Π³ΠΎΠ΄ΠΎΠ²ΠΎΠΌ исчислСнии
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21 november 00:27
ΠžΠΏΡΡ‚ΡŒ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ Π²Ρ‹ΡˆΠ΅ ΠΏΡ€ΠΎΠ³Π½ΠΎΠ·ΠΎΠ² ! Π£Ρ€Π° ! ))) 162$ Ρ†Π΅Π½Ρƒ ΠΌΡ‹ Π·Π°Ρ€Π°Π±ΠΎΡ‚Π°Π»ΠΈ !!!! Π—Π° папирус
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πŸ‡ΊπŸ‡Έ На амСриканском Ρ€Ρ‹Π½ΠΊΠ΅ ΠΎΠΏΡ†ΠΈΠΎΠ½Ρ‹ ΡΠΎΡΡ‚Π°Π²Π»ΡΡŽΡ‚ ΠΏΡ€ΠΈΠΌΠ΅Ρ€Π½ΠΎ 4% ΠΎΡ‚ стоимости портфСля (взял Π½Π΅ΠΌΠ½ΠΎΠ³ΠΎ ΠΊΠΎΠ»ΠΎΠ² Π½Π° Intel), 26% составляСт кэш Π² Π²Π°Π»ΡŽΡ‚Π΅ ΠΈ Ρ‚ΠΎΠ»ΡŒΠΊΠΎ 11% Π°ΠΊΡ†ΠΈΠΈ.

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