Business Description
NVIDIA Corp
NAICS : 334413
SIC : 3674
ISIN : US67066G1040
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.35 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 128.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 58.37 | |||||
Beneish M-Score | -1.14 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.3 | |||||
3-Year EBITDA Growth Rate | 84.6 | |||||
3-Year EPS without NRI Growth Rate | 90.3 | |||||
3-Year FCF Growth Rate | 79.6 | |||||
3-Year Book Growth Rate | 36.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 37.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 36.58 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.23 | |||||
9-Day RSI | 46.45 | |||||
14-Day RSI | 46.95 | |||||
6-1 Month Momentum % | 127.39 | |||||
12-1 Month Momentum % | 262.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.17 | |||||
Quick Ratio | 3.67 | |||||
Cash Ratio | 2.44 | |||||
Days Inventory | 106.07 | |||||
Days Sales Outstanding | 39.88 | |||||
Days Payable | 41.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.02 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.02 | |||||
5-Year Yield-on-Cost % | 0.02 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.5 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.72 | |||||
Operating Margin % | 54.12 | |||||
Net Margin % | 48.85 | |||||
FCF Margin % | 44.35 | |||||
ROE % | 98.96 | |||||
ROA % | 58.33 | |||||
ROIC % | 103.79 | |||||
ROC (Joel Greenblatt) % | 319.22 | |||||
ROCE % | 80.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 73.54 | |||||
Forward PE Ratio | 36.44 | |||||
PE Ratio without NRI | 72.21 | |||||
Shiller PE Ratio | 331.08 | |||||
Price-to-Owner-Earnings | 90.38 | |||||
PEG Ratio | 1.6 | |||||
PS Ratio | 35.92 | |||||
PB Ratio | 50.31 | |||||
Price-to-Tangible-Book | 57.76 | |||||
Price-to-Free-Cash-Flow | 81.02 | |||||
Price-to-Operating-Cash-Flow | 77.88 | |||||
EV-to-EBIT | 60.19 | |||||
EV-to-Forward-EBIT | 28.41 | |||||
EV-to-EBITDA | 57.64 | |||||
EV-to-Forward-EBITDA | 27.16 | |||||
EV-to-Revenue | 33.66 | |||||
EV-to-Forward-Revenue | 18.63 | |||||
EV-to-FCF | 75.9 | |||||
Price-to-Projected-FCF | 13.84 | |||||
Price-to-DCF (Earnings Based) | 2.31 | |||||
Price-to-DCF (FCF Based) | 2.59 | |||||
Price-to-Median-PS-Value | 2.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.89 | |||||
Price-to-Graham-Number | 13.61 | |||||
Price-to-Net-Current-Asset-Value | 100.15 | |||||
Price-to-Net-Cash | 669.73 | |||||
Earnings Yield (Greenblatt) % | 1.66 | |||||
FCF Yield % | 1.23 | |||||
Forward Rate of Return (Yacktman) % | 20.45 |