Business Description
NVIDIA Corp
NAICS : 334413
SIC : 3674
Description
Nvidia is the top designer of discrete graphics processing units that enhance the experience on computing platforms. The firm's chips are used in a variety of end markets, including high-end PCs for gaming, data centers, and automotive infotainment systems. In recent years, the firm has broadened its focus from traditional PC graphics applications such as gaming to more complex and favorable opportunities, including artificial intelligence and autonomous driving, which leverage the high-performance capabilities of the firm's products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.12 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Interest Coverage | 28.15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 18.3 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.3 | |||||
| 3-Year EBITDA Growth Rate | 38.5 | |||||
| 3-Year EPS without NRI Growth Rate | 32.4 | |||||
| 3-Year FCF Growth Rate | 36.7 | |||||
| 3-Year Book Growth Rate | 40.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.77 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.52 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.31 | |||||
| 9-Day RSI | 69.16 | |||||
| 14-Day RSI | 67.95 | |||||
| 6-1 Month Momentum % | -24.23 | |||||
| 12-1 Month Momentum % | -40.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.39 | |||||
| Quick Ratio | 2.74 | |||||
| Cash Ratio | 1.92 | |||||
| Days Inventory | 99.06 | |||||
| Days Sales Outstanding | 62.01 | |||||
| Days Payable | 56.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.08 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | 1.6 | |||||
| Forward Dividend Yield % | 0.08 | |||||
| 5-Year Yield-on-Cost % | 0.1 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.84 | |||||
| Operating Margin % | 25.52 | |||||
| Net Margin % | 20.85 | |||||
| ROE % | 24.43 | |||||
| ROA % | 13.92 | |||||
| ROIC % | 36.1 | |||||
| ROC (Joel Greenblatt) % | 79.1 | |||||
| ROCE % | 16.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 89.79 | |||||
| Forward PE Ratio | 49.02 | |||||
| PE Ratio without NRI | 89.79 | |||||
| Shiller PE Ratio | 151.86 | |||||
| Price-to-Owner-Earnings | 310.75 | |||||
| PEG Ratio | 2.8 | |||||
| PS Ratio | 18.66 | |||||
| PB Ratio | 24.39 | |||||
| Price-to-Tangible-Book | 34.42 | |||||
| Price-to-Free-Cash-Flow | 110.88 | |||||
| Price-to-Operating-Cash-Flow | 83.2 | |||||
| EV-to-EBIT | 86.03 | |||||
| EV-to-Forward-EBIT | 44.01 | |||||
| EV-to-EBITDA | 69.54 | |||||
| EV-to-Forward-EBITDA | 38.72 | |||||
| EV-to-Revenue | 18.12 | |||||
| EV-to-Forward-Revenue | 17.53 | |||||
| EV-to-FCF | 107.2 | |||||
| Price-to-Projected-FCF | 6.62 | |||||
| Price-to-DCF (Earnings Based) | 2.61 | |||||
| Price-to-DCF (FCF Based) | 3.22 | |||||
| Price-to-Median-PS-Value | 1.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.59 | |||||
| Price-to-Graham-Number | 11.72 | |||||
| Price-to-Net-Current-Asset-Value | 127.88 | |||||
| Earnings Yield (Greenblatt) % | 1.16 | |||||
| Forward Rate of Return (Yacktman) % | 20.87 |
