NASDAQ: NVDA - NVIDIA

Yield per half year: -15.91%
Dividend yield: +0.10%
Sector: Technology

Company Analysis NVIDIA

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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

Apple

Google Alphabet

Microsoft Corporation

Meta (Facebook)

2. Share price and performance

2.1. Share price

2.2. News

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

3.1. General

P/E: 55.44
P/S: 27.08

3.2. Revenue

EPS 1.19
ROE 91.46%
ROA 55.67%
ROIC 56.62%
Ebitda margin 58.41%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (16.82%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 14.97% to 16.82%.

Debt Covering: The debt is covered by 37.15% from net profit.

6.2. Profit growth and share price

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

17 hours ago
На ΠšΠΈΡ‚Π°ΠΉ сСйчас 14% ΠΏΡ€ΠΎΠ΄Π°ΠΆ Π½Π²ΠΈΠ΄ΠΈΠ°. Π₯ΡƒΠ°Π½Π° сказал Π² блиТайшиС Π³ΠΎΠ΄Ρ‹ Ρ‚ΠΎΠ»ΡŒΠΊΠΎ Π½Π° ΠšΠΈΡ‚Π°ΠΉ Ρ€Ρ‹Π½ΠΎΠΊ вырастит Π΄ΠΎ 50 ΠΌΠ»Ρ€Π΄$.!

17 hours ago
Nvidia (NASDAQ:NVDA) Π½Π°Ρ‡Π½Π΅Ρ‚ поставки Π½ΠΎΠ²ΠΎΠ³ΠΎ Ρ‡ΠΈΠΏΠ° для искусствСнного ΠΈΠ½Ρ‚Π΅Π»Π»Π΅ΠΊΡ‚Π°, ΡΠΎΠΎΡ‚Π²Π΅Ρ‚ΡΡ‚Π²ΡƒΡŽΡ‰Π΅Π³ΠΎ экспортным ограничСниям БША Π² ΠΎΡ‚Π½ΠΎΡˆΠ΅Π½ΠΈΠΈ ΠšΠΈΡ‚Π°Ρ, Π² блиТайшиС мСсяцы, сообщил Nikkei Asia Π² Π²Ρ‹Ρ…ΠΎΠ΄Π½Ρ‹Π΅. ЗдравствуйтС! Π― Π΄ΡƒΠΌΠ°ΡŽ, Π’Π°ΠΌ это Π±ΡƒΠ΄Π΅Ρ‚ интСрСсно: - https://ru.investing.com/news/stock-market-news/article-2765750

18 may 17:11
Усилия ΠΏΠΎ Ρ€Π°Π·Π²ΠΈΡ‚ΠΈΡŽ физичСского искусствСнного ΠΈΠ½Ρ‚Π΅Π»Π»Π΅ΠΊΡ‚Π° Π² Π‘ΠΎΠ΅Π΄ΠΈΠ½Π΅Π½Π½Ρ‹Ρ… Π¨Ρ‚Π°Ρ‚Π°Ρ… Π±ΡƒΠ΄ΡƒΡ‚ Π·Π°Π²ΠΈΡΠ΅Ρ‚ΡŒ ΠΎΡ‚ устойчивого сотрудничСства с ΠšΠΈΡ‚Π°Π΅ΠΌ, согласно Π°Π½Π°Π»ΠΈΡ‚ΠΈΠΊΠ°ΠΌ Morgan Stanley (NYSE:MS). ЗдравствуйтС! Π― Π΄ΡƒΠΌΠ°ΡŽ, Π’Π°ΠΌ это Π±ΡƒΠ΄Π΅Ρ‚ интСрСсно: - https://ru.investing.com/news/stock-market-news/article-2765626

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20 july 17:19

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πŸ‡ΊπŸ‡Έ На амСриканском Ρ€Ρ‹Π½ΠΊΠ΅ ΠΎΠΏΡ†ΠΈΠΎΠ½Ρ‹ ΡΠΎΡΡ‚Π°Π²Π»ΡΡŽΡ‚ ΠΏΡ€ΠΈΠΌΠ΅Ρ€Π½ΠΎ 4% ΠΎΡ‚ стоимости портфСля (взял Π½Π΅ΠΌΠ½ΠΎΠ³ΠΎ ΠΊΠΎΠ»ΠΎΠ² Π½Π° Intel), 26% составляСт кэш Π² Π²Π°Π»ΡŽΡ‚Π΅ ΠΈ Ρ‚ΠΎΠ»ΡŒΠΊΠΎ 11% Π°ΠΊΡ†ΠΈΠΈ.

πŸ‡·πŸ‡Ί На российском Ρ€Ρ‹Π½ΠΊΠ΅ Π² Ρ‡Π΅Ρ‚Π²Π΅Ρ€Π³ ΠΏΠΎΠ΄ΠΎΠ±Ρ€Π°Π» совсСм Π½Π΅ΠΌΠ½ΠΎΠ³ΠΎ ΠΏΡ€Π΅Ρ„ΠΎΠ² #RTKMP РостСлСкома ΠΈ #MBNK МВБ Π‘Π°Π½ΠΊ, доля российских Π°ΠΊΡ†ΠΈΠΉ выросла Π΄ΠΎ 11%....


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9.3. Comments