NVIDIA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
52.35 | 76 | -31.12% | 70.98 | -26.24% |
| P/S |
|
25.57 | 8.39 | 204.76% |
|
|
| P/BV |
|
36.25 | 9.31 | 289.19% |
|
|
| P/FCF |
|
39.6 | 32.27 | 22.72% |
|
|
| Ev/Ebitda |
|
43.89 | 121.85 | -63.98% |
|
|
| Ev/S |
|
25.63 | 8.02 | 219.66% |
|
|
| Ev/FCF |
|
57.79 | 42.57 | 35.77% |
|
|
| E/P |
|
0.0278 | 0.0042 | 561.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
58.41 | 23.16 | 152.19% | 43.06 | +35.63% |
| ROE |
|
91.46 | 16.81 | 444.21% |
|
|
| ROA |
|
55.67 | 9.13 | 509.7% |
|
|
| ROIC |
|
56.62 | 13.74 | 312.08% |
|
|
| ROS |
|
48.85 | 13.13 | 272.07% |
|
|
| ROCE |
|
79.28 | 10.26 | 672.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3107 | 9.19 | -96.62% | 0.9932 | -68.72% |
| Nеt Debt/Ebitda |
|
0.1061 | 6.84 | -98.45% |
|
|
| Debt/Ratio |
|
0.1682 | 0.2337 | -28.02% |
|
|
| Debt/Equity |
|
2.9 | 5.2 | -44.17% |
|
|
| Debt/Net Income |
|
0.3715 | 2.63 | -85.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.05/10
|
0.0238 | 0.6778 | -96.49% | 0.0693 | -65.68% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0.9286 | 0.5136 | 80.78% |
|
|
| Average dividend growth |
|
-63.61 | -123.43 | -48.46% |
|
|
| Average percentage for 5 years |
|
0.0693 | 0.7464 | -90.71% |
|
|
| Average percentage for payments |
|
15.96 | 38.41 | -58.45% |
|
|
| Difference from average difference in sector |
|
-0.654 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
682.36 | 21.68 | 3047.42% | ||
| Growth impulse Ebitda in 5 years |
|
1405.15 | 103.18 | 1261.84% | ||
| Growth impulse Net Income in 5 years |
|
1583.14 | 143.16 | 1005.85% | ||
| Growth impulse FCF in 5 years |
|
1197.51 | 119.01 | 906.23% | ||
| Growth impulse EPS in 5 years |
|
70.83 | -85.61 | -182.74% |
IP Score
6.77/10
