Business Description
NVIDIA Corp
NAICS : 334413
SIC : 3674
ISIN : BRNVDCBDR008
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 | 63.15 | |||||
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 | 38.89 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.8 | |||||
9-Day RSI | 59.4 | |||||
14-Day RSI | 57.04 | |||||
6-1 Month Momentum % | 86.43 | |||||
12-1 Month Momentum % | 210.2 |
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 % | 0.01 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.01 | |||||
5-Year Yield-on-Cost % | 0.01 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.46 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.72 | |||||
Operating Margin % | 54.12 | |||||
Net Margin % | 48.85 | |||||
FCF Margin % | 44.29 | |||||
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 75.34 | |||||
Forward PE Ratio | 37.33 | |||||
PE Ratio without NRI | 73.97 | |||||
Shiller PE Ratio | 339.36 | |||||
Price-to-Owner-Earnings | 92.6 | |||||
PEG Ratio | 1.64 | |||||
PS Ratio | 36.81 | |||||
PB Ratio | 51.53 | |||||
Price-to-Tangible-Book | 59.32 | |||||
Price-to-Free-Cash-Flow | 82.98 | |||||
Price-to-Operating-Cash-Flow | 79.82 | |||||
EV-to-EBIT | 65.5 | |||||
EV-to-Forward-EBIT | 30.91 | |||||
EV-to-EBITDA | 62.73 | |||||
EV-to-Forward-EBITDA | 29.56 | |||||
EV-to-Revenue | 36.64 | |||||
EV-to-Forward-Revenue | 20.29 | |||||
EV-to-FCF | 82.6 | |||||
Price-to-Projected-FCF | 14.18 | |||||
Price-to-DCF (Earnings Based) | 2.47 | |||||
Price-to-DCF (FCF Based) | 2.78 | |||||
Price-to-Median-PS-Value | 2.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.96 | |||||
Price-to-Graham-Number | 13.95 | |||||
Price-to-Net-Current-Asset-Value | 102.86 | |||||
Price-to-Net-Cash | 690.64 | |||||
Earnings Yield (Greenblatt) % | 1.53 | |||||
FCF Yield % | 1.2 | |||||
Forward Rate of Return (Yacktman) % | 20.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
NVIDIA Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 301,274.865 | ||
EPS (TTM) (R$) | 1.229 | ||
Beta | 0.02 | ||
Volatility % | 52.01 | ||
14-Day RSI | 57.04 | ||
14-Day ATR (R$) | 3.768826 | ||
20-Day SMA (R$) | 92.213 | ||
12-1 Month Momentum % | 210.2 | ||
52-Week Range (R$) | 28.8 - 101.11 | ||
Shares Outstanding (Mil) | 120,000 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NVIDIA Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NVIDIA Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
NVIDIA Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |