Market Cap
US$177.4b
Last Updated
2020/02/19 00:16 UTC
Data Sources
Company Financials +
Executive Summary
NVIDIA Corporation operates as a visual computing company worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with reasonable growth potential.
Similar Companies
Share Price & News
How has NVIDIA's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NVDA's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
8.8%
NVDA
-1.0%
US Semiconductor
0.06%
US Market
1 Year Return
87.1%
NVDA
38.8%
US Semiconductor
19.4%
US Market
Return vs Industry: NVDA exceeded the US Semiconductor industry which returned 41.1% over the past year.
Return vs Market: NVDA exceeded the US Market which returned 20.1% over the past year.
Shareholder returns
| NVDA | Industry | Market | |
|---|---|---|---|
| 7 Day | 8.8% | -1.0% | 0.06% |
| 30 Day | 19.0% | 3.1% | 1.1% |
| 90 Day | 41.1% | 14.9% | 8.9% |
| 1 Year | 87.8%87.1% | 41.4%38.8% | 21.9%19.4% |
| 3 Year | 170.3%167.8% | 91.3%81.0% | 48.9%39.3% |
| 5 Year | 1284.1%1239.5% | 154.4%130.0% | 71.9%53.1% |
Price Volatility Vs. Market
How volatile is NVIDIA's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Why NVIDIA Corporation's (NASDAQ:NVDA) High P/E Ratio Isn't Necessarily A Bad Thing2 weeks ago | Simply Wall St
We Think NVIDIA's (NASDAQ:NVDA) Statutory Profit Might Understate Its Earnings Potential4 weeks ago | Simply Wall St
Should You Worry About NVIDIA Corporation's (NASDAQ:NVDA) CEO Salary Level?Valuation
Is NVIDIA undervalued compared to its fair value and its price relative to the market?
64.6x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NVDA ($289.79) is trading above our estimate of fair value ($93.65)
Significantly Below Fair Value: NVDA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NVDA is poor value based on its PE Ratio (63.1x) compared to the Semiconductor industry average (36.4x).
PE vs Market: NVDA is poor value based on its PE Ratio (63.1x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: NVDA is poor value based on its PEG Ratio (3.3x)
Price to Book Ratio
PB vs Industry: NVDA is overvalued based on its PB Ratio (14.5x) compared to the US Semiconductor industry average (3.2x).
Next Steps
Future Growth
How is NVIDIA forecast to perform in the next 1 to 3 years based on estimates from 34 analysts?
19.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NVDA's forecast earnings growth (19.1% per year) is above the savings rate (1.7%).
Earnings vs Market: NVDA's earnings (19.1% per year) are forecast to grow faster than the US market (14.6% per year).
High Growth Earnings: NVDA's earnings are forecast to grow, but not significantly.
Revenue vs Market: NVDA's revenue (14.2% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: NVDA's revenue (14.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NVDA's Return on Equity is forecast to be high in 3 years time (26.1%)
Next Steps
Past Performance
How has NVIDIA performed over the past 5 years?
33.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NVDA has high quality earnings.
Growing Profit Margin: NVDA's current net profit margins (25.6%) are lower than last year (35.4%).
Past Earnings Growth Analysis
Earnings Trend: NVDA's earnings have grown significantly by 33.6% per year over the past 5 years.
Accelerating Growth: NVDA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NVDA had negative earnings growth (-32.6%) over the past year, making it difficult to compare to the Semiconductor industry average (-27.7%).
Return on Equity
High ROE: NVDA's Return on Equity (22.9%) is considered high.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is NVIDIA's financial position?
Financial Position Analysis
Short Term Liabilities: NVDA's short term assets ($13.7B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: NVDA's short term assets ($13.7B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: NVDA's debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: NVDA's debt to equity ratio has reduced from 31.3% to 15.6% over the past 5 years.
Debt Coverage: NVDA's debt is well covered by operating cash flow (250.3%).
Interest Coverage: NVDA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: NVDA has a low level of unsold assets or inventory.
Debt Coverage by Assets: NVDA's debt is covered by short term assets (assets are 7.2x debt).
Next Steps
Dividend
What is NVIDIA's current dividend yield, its reliability and sustainability?
0.22%
Current Dividend Yield
Upcoming Dividend Payment
Purchase NVIDIA before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: NVDA's dividend (0.22%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: NVDA's dividend (0.22%) is low compared to the top 25% of dividend payers in the US market (3.69%).
Stability and Growth of Payments
Stable Dividend: NVDA is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: NVDA is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: NVDA is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NVDA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.1yrs
Average management tenure
CEO
Jensen Huang (56yo)
26.8yrs
Tenure
US$13,642,838
Compensation
Mr. Jen-Hsun Huang, also known as Jensen, Co-founded NVIDIA Ltd. in 1993 and has been its Chief Executive Officer and President since 1993. Mr. Huang co-founded NVIDIA Corporation in April 1993 and has bee ...
CEO Compensation Analysis
Compensation vs Market: Jensen's total compensation ($USD13.64M) is about average for companies of similar size in the US market ($USD10.78M).
Compensation vs Earnings: Jensen's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 26.8yrs | US$13.64m | 3.5% $6.2b | |
| Executive VP & CFO | 6.4yrs | US$4.98m | 0.026% $47.0m | |
| Executive Vice President of Operations | 11.1yrs | US$3.87m | 0.013% $22.8m | |
| Executive VP | 3.1yrs | US$3.77m | 0.0020% $3.5m | |
| Executive Vice President of Worldwide Field Operations | 14.2yrs | US$5.46m | 0.030% $53.8m | |
| Co-Founder | 27.1yrs | US$320.00k | no data | |
| VP & Chief Accounting Officer | 0.7yrs | no data | 0.000010% $17.7k | |
| Chief Scientist & Senior VP of Research | 11.1yrs | no data | no data | |
| Vice President of Investor Relations | 0yrs | no data | no data | |
| Vice President of Corporate Communications | 11yrs | no data | no data |
11.1yrs
Average Tenure
57yo
Average Age
Experienced Management: NVDA's management team is seasoned and experienced (11.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 26.8yrs | US$13.64m | 3.5% $6.2b | |
| Independent Director | 11.4yrs | US$312.98k | 0.026% $46.2m | |
| Independent Director | 22.2yrs | US$312.98k | 0.021% $37.7m | |
| Independent Director | 4.9yrs | US$312.98k | 0.00045% $798.1k | |
| Lead Director | 1.9yrs | US$312.98k | 0.012% $20.8m | |
| Independent Director | 8.2yrs | US$312.98k | 0.00096% $1.7m | |
| Independent Director | 21.2yrs | US$312.98k | 0.017% $29.8m | |
| Independent Director | 26.3yrs | US$312.98k | 0.042% $75.0m | |
| Independent Director | 6.6yrs | US$312.98k | 0.00050% $886.8k | |
| Independent Director | 26.7yrs | US$312.98k | 0.21% $366.9m |
16.3yrs
Average Tenure
62yo
Average Age
Experienced Board: NVDA's board of directors are seasoned and experienced ( 16.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NVDA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
NVIDIA Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: NVIDIA Corporation
- Ticker: NVDA
- Exchange: NasdaqGS
- Founded: 1993
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$177.351b
- Shares outstanding: 612.00m
- Website: https://www.nvidia.com
Number of Employees
Location
- NVIDIA Corporation
- 2788 San Tomas Expressway
- Santa Clara
- California
- 95051
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NVDA | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Jan 1999 |
| NVD | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Jan 1999 |
| NVD | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1999 |
| NVDA * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Jan 1999 |
| NVDA | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Jan 1999 |
| NVDA-U | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | Jan 1999 |
| NVDA | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Jan 1999 |
| NVDA | BVL (Bolsa de Valores de Lima) | Yes | Common Stock | PE | USD | Jan 1999 |
| NVDA | BASE (Buenos Aires Stock Exchange) | CEDEAR EACH 12 REP 1 COM USD0.001 | AR | ARS | Apr 2019 | |
| NVDC34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH 1 REP 0.25 COM USD0.001 | BR | BRL | May 2019 |
Biography
NVIDIA Corporation operates as a visual computing company worldwide. It operates in two segments, GPU and Tegra Processor. The GPU segment offers processors, which include GeForce for PC gaming and mainstream PCs; GeForce NOW for cloud-based game-streaming service; Quadro for design professionals working in computer-aided design, video editing, special effects, and other creative applications; Tesla for artificial intelligence (AI) utilizing deep learning, accelerated computing, and general purpose computing; GRID, which provides power of NVIDIA graphics through the cloud and datacenters; DGX for AI scientists, researchers, and developers; and cryptocurrency-specific graphics processing units. The Tegra Processor segment provides processors that are primarily designed to enable branded platforms - DRIVE and SHIELD; DRIVE AGX automotive computers and software stacks, which offer self-driving capabilities; Clara AGX for intelligent medical instruments; SHIELD devices and services designed for mobile-cloud in home entertainment, AI, and gaming applications; and Jetson AGX, an AI computing platform for robotics and other embedded use. The company’s products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. The company has an alliance with Red Hat, Inc.; a technology collaboration with Microsoft Corp.; and a collaboration with Ericsson. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/19 00:16 |
| End of Day Share Price | 2020/02/18 00:00 |
| Earnings | 2020/01/26 |
| Annual Earnings | 2020/01/26 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.