NASDAQ: NVDA - NVIDIA

Yield per half year: +103.21%
Sector: Technology

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1. Summary

Advantages

  • Positive review The stock's return over the last year (164.83%) is higher than the sector average (-100%).
  • Positive review The company's current efficiency (ROE=17.93%) is higher than the sector average (ROE=14.37%)

Disadvantages

  • Negative review Price (121.22 $) is higher than fair price (1.6341 $)
  • Negative review Dividends (0.0323%) are below the sector average (2.34%).
  • Negative review Current debt level 28.8% has increased over 5 years from 17.79%.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

NVIDIA Technology Index
7 days -6.2% -100% 4%
90 days 59.1% -100% -12.9%
1 year 164.8% -100% 3.8%

Positive review NVDA vs Sector: NVIDIA has outperformed the "Technology" sector by 264.83% over the past year.

Positive review NVDA vs Market: NVIDIA has outperformed the market by 160.98% over the past year.

Positive review 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 3.17% over the past year.

3. Summary of the report

3.1. General

P/E: 121.1
P/S: 19.61

3.2. Revenue

EPS 0.1742
ROE 17.93%
ROA 10.23%
ROIC 30.48%
Ebitda margin 27.21%

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)

Negative review Above fair price: The current price (121.22 $) is higher than the fair price (1.6341 $).

Negative review Price is higher than fair: The current price (121.22 $) is 98.7% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (121.1) is higher than that of the sector as a whole (84.83).

Negative review P/E vs Market: The company's P/E (121.1) is higher than that of the market as a whole (54.77).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (23.93) is lower than that of the sector as a whole (38.31).

Negative review P/BV vs Market: The company's P/BV (23.93) is higher than that of the market as a whole (2.3).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (19.61) is lower than that of the sector as a whole (38.07).

Negative review P/S vs Market: The company's P/S indicator (19.61) is higher than that of the market as a whole (p_s_market}).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (73.22) is higher than that of the sector as a whole (58.86).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (73.22) is higher than that of the market as a whole (22.26).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 1.1111% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.1111%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.04%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (17.93%) is higher than that of the sector as a whole (14.37%).

Negative review ROE vs Market: The company's ROE (17.93%) is lower than that of the market as a whole (31.8%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (10.23%) is higher than that of the sector as a whole (7.89%).

Positive review ROA vs Market: The company's ROA (10.23%) is higher than that of the market as a whole (7.12%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (30.48%) is higher than that of the sector as a whole (19.69%).

Positive review ROIC vs Market: The company's ROIC (30.48%) is higher than that of the market as a whole (10.68%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (28.8%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 17.79% to 28.8%.

Negative review Excess of debt: The debt is not covered by net income, percentage 271.4%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0.0323% is below the average for the sector '2.34%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 0.0323% has been steadily paid over the past 7 years, DSI=0.86.

Negative review Weak dividend growth: The company's dividend yield 0.0323% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (9.11%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Negative review Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
03.07.2024 HUANG JEN HSUN
President and CEO
Sale 124.28 14 913 600 120000
02.07.2024 HUANG JEN HSUN
President and CEO
Sale 122.24 14 668 800 120000
27.06.2024 HUANG JEN HSUN
President and CEO
Sale 124.39 14 926 800 120000
26.06.2024 HUANG JEN HSUN
President and CEO
Sale 124.88 14 985 600 120000
25.06.2024 HUANG JEN HSUN
President and CEO
Sale 123.42 14 810 400 120000

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9. Stocks forum NVIDIA

9.1. Stocks forum - Latest comments

20 July 06:22
Котировки акций Serve Robotics (SERV) выросли на 62% до начала официальных торгов в пятницу после сообщения о том, что лидер в области искусственного интеллекта NVIDIA (NASDAQ:NVDA) приобрела 10% акций компании.

https://hostingkartinok.com/show-image.php?id=ca2c66eb0ab362895b47bb4aa28a0ea5 answer answer

26 June 00:03
Долгосрочный рост Nvidia продолжится после коррекции

https://www.finam.ru/publications/item/dolgosrochnyy-rost-nvidia-prodolzhitsya-posle-korrektsii-20240625-1400/ answer answer

3 February 2023 11:04

Буквально на днях их акции на 10 % рухнули и, на мой взгляд, это только начало. Сам производитель предполагает  скорректированный убыток на акцию в $0,15 .

answer answer

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