Company Analysis NVIDIA
1. Summary
Advantages
- The stock's return over the last year (34.64%) is higher than the sector average (-1.78%).
- The company's current efficiency (ROE=91.46%) is higher than the sector average (ROE=18.49%)
Disadvantages
- Price (123 $) is higher than fair price (15.34 $)
- Dividends (0.0958%) are below the sector average (0.672%).
- Current debt level 16.82% has increased over 5 years from 14.97%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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2.3. Market efficiency
NVIDIA | Technology | Index | |
---|---|---|---|
7 days | 8.3% | -0.3% | 3% |
90 days | -7.4% | -10.6% | -4.4% |
1 year | 34.6% | -1.8% | 14.8% |
NVDA vs Sector: NVIDIA has outperformed the "Technology" sector by 36.42% over the past year.
NVDA vs Market: NVIDIA has outperformed the market by 19.86% 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 0.6661% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (123 $) is higher than the fair price (15.34 $).
Price is higher than fair: The current price (123 $) is 87.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (55.44) is lower than that of the sector as a whole (199.41).
P/E vs Market: The company's P/E (55.44) is lower than that of the market as a whole (90.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (38.39) is higher than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (38.39) is higher than that of the market as a whole (9.51).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (27.08) is higher than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (27.08) is higher than that of the market as a whole (10.25).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (46.48) is higher than that of the sector as a whole (11.59).
EV/Ebitda vs Market: The company's EV/Ebitda (46.48) is lower than that of the market as a whole (51.38).
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 (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (91.46%) is higher than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (91.46%) is higher than that of the market as a whole (9.57%).
5.5. ROA
ROA vs Sector: The company's ROA (55.67%) is higher than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (55.67%) is higher than that of the market as a whole (6.63%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (56.62%) is higher than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (56.62%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0958% is below the average for the sector '0.672%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0958% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.0958% 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 Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
Transaction date | Insider | Type | Price | Volume | Quantity |
---|---|---|---|---|---|
20.03.2025 | Shah Aarti S. Director |
Purchase | 118.42 | 2 368 400 | 20 000 |
13.03.2025 | BURGESS ROBERT K Director |
Purchase | 115.49 | 6 158 390 | 53 324 |
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 |
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9. Stocks forum NVIDIA
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
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