NASDAQ: NVDA - NVIDIA

Yield per half year: +37.49%
Dividend yield: +0.02%
Sector: Technology

Company Analysis NVIDIA

Download the report: word Word pdf PDF

1. Summary

Advantages

  • The stock's return over the last year (133.68%) is higher than the sector average (-0.5301%).
  • The company's current efficiency (ROE=91.46%) is higher than the sector average (ROE=16.8%)

Disadvantages

  • Price (135.91 $) is higher than fair price (13.93 $)
  • Dividends (0.0158%) are below the sector average (0.6658%).
  • Current debt level 16.82% has increased over 5 years from 14.97%.

Similar companies

Google Alphabet

Apple

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 3.6% 1.8% -1.6%
90 days 0.8% -1.4% 7.4%
1 year 133.7% -0.5% 26.7%

NVDA vs Sector: NVIDIA has outperformed the "Technology" sector by 134.21% over the past year.

NVDA vs Market: NVIDIA has outperformed the market by 107% 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 2.57% 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 (135.91 $) is higher than the fair price (13.93 $).

Price is higher than fair: The current price (135.91 $) is 89.8% 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 (76.43).

P/E vs Market: The company's P/E (52.35) is higher than that of the market as a whole (49.04).

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 (9.3).

P/BV vs Market: The company's P/BV (36.25) is higher than that of the market as a whole (3.17).

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 (8.3).

P/S vs Market: The company's P/S indicator (25.57) is higher than that of the market as a whole (10.24).

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 (121.84).

EV/Ebitda vs Market: The company's EV/Ebitda (43.89) is higher than that of the market as a whole (28.32).

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 192.57% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (192.57%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).

5.4. ROE

ROE vs Sector: The company's ROE (91.46%) is higher than that of the sector as a whole (16.8%).

ROE vs Market: The company's ROE (91.46%) is higher than that of the market as a whole (10.71%).

5.5. ROA

ROA vs Sector: The company's ROA (55.67%) is higher than that of the sector as a whole (9.13%).

ROA vs Market: The company's ROA (55.67%) is higher than that of the market as a whole (6.47%).

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.

Increasing debt: over 5 years, the debt has increased from 14.97% 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 0.0158% is below the average for the sector '0.6658%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.0158% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 0.0158% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

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 Selling More insider purchases by 169.61% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
07.01.2025 Puri Ajay K
EVP, Worldwide Field Ops		 Sale 151.42 35 281 233
06.01.2025 Puri Ajay K
EVP, Worldwide Field Ops		 Sale 151.1 5 509 410 36 462
13.12.2024 Colette Kress
Officer		 Purchase 134.25 8 950 450 66 670
13.12.2024 Robertson Donald F Jr
Principal Accounting Officer		 Sale 135.28 608 760 4 500
13.12.2024 Kress Colette
EVP & Chief Financial Officer		 Sale 135.4 9 027 120 66 670

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

9. Stocks forum NVIDIA

Go to the shares forum "NVIDIA" ⇨

9.1. Stocks forum - Latest comments

27 january 17:17
https://tehnowar.ru/493831-Nvidia-poteryala-$38... Nvidia потСряла $384 ΠΌΠ»Ρ€Π΄ Ρ€Ρ‹Π½ΠΎΡ‡Π½ΠΎΠΉ стоимости Π·Π° дСнь ΠΈΠ·-Π·Π° ΡˆΡƒΠΌΠΈΡ…ΠΈ Π²ΠΎΠΊΡ€ΡƒΠ³ китайского ИИ-стартапа DeepSeek
More
27 january 15:23
Об этом Π΅Ρ‰Π΅ 200 Π»Π΅Ρ‚ Π½Π°Π·Π°Π΄ написано НС Ρ…ΠΎΡ‡Ρƒ Π±Ρ‹Ρ‚ΡŒ вольною Ρ†Π°Ρ€ΠΈΡ†Π΅ΠΉ, Π₯ΠΎΡ‡Ρƒ Π±Ρ‹Ρ‚ΡŒ Π²Π»Π°Π΄Ρ‹Ρ‡ΠΈΡ†Π΅ΠΉ ΠΌΠΎΡ€ΡΠΊΠΎΡŽ, Π§Ρ‚ΠΎΠ±Ρ‹ ΠΆΠΈΡ‚ΡŒ ΠΌΠ½Π΅ Π² ОкиянС-ΠΌΠΎΡ€Π΅, Π§Ρ‚ΠΎΠ± слуТила ΠΌΠ½Π΅ Ρ€Ρ‹Π±ΠΊΠ° золотая И Π±Ρ‹Π»Π° Π± Ρƒ мСня Π½Π° посылках
More
26 january 15:16
ИИ вас Π²Ρ‹Π»Π΅Ρ‡ΠΈΡ‚ Π§Ρ‚ΠΎ происходит с Ρ€Ρ‹Π½ΠΊΠΎΠΌ ИИ-Ρ€Π΅ΡˆΠ΅Π½ΠΈΠΉ Π² ΠΌΠ΅Π΄ΠΈΡ†ΠΈΠ½Π΅
More

9.2. Latest Blogs

20 july 17:19

πŸ“Š ΠŸΡƒΠ±Π»ΠΈΡ‡Π½Ρ‹ΠΉ ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»ΡŒ ΠΈ послСдниС дСйствия

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.

πŸ‡·πŸ‡Ί На российском Ρ€Ρ‹Π½ΠΊΠ΅ Π² Ρ‡Π΅Ρ‚Π²Π΅Ρ€Π³ ΠΏΠΎΠ΄ΠΎΠ±Ρ€Π°Π» совсСм Π½Π΅ΠΌΠ½ΠΎΠ³ΠΎ ΠΏΡ€Π΅Ρ„ΠΎΠ² #RTKMP РостСлСкома ΠΈ #MBNK МВБ Π‘Π°Π½ΠΊ, доля российских Π°ΠΊΡ†ΠΈΠΉ выросла Π΄ΠΎ 11%....


More

All blogs ⇨

9.3. Comments