Market Cap
US$113.6b
Last Updated
2019/10/14 23:38 UTC
Data Sources
Company Financials +
Executive Summary
NVIDIA Corporation operates as a visual computing company worldwide.
Snowflake
Fundamentals
Flawless balance sheet with high 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
Market Performance
7 Day Return
1.2%
NVDA
1.8%
US Semiconductor
1.3%
US Market
1 Year Return
-20.8%
NVDA
19.1%
US Semiconductor
5.9%
US Market
Return vs Industry: NVDA underperformed the US Semiconductor industry which returned 19.1% over the past year.
Return vs Market: NVDA underperformed the US Market which returned 5.9% over the past year.
Shareholder returns
| NVDA | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.2% | 1.8% | 1.3% |
| 30 Day | 2.5% | -1.7% | -1.9% |
| 90 Day | 11.6% | 4.7% | -1.8% |
| 1 Year | -20.4%-20.8% | 21.4%19.1% | 8.3%5.9% |
| 3 Year | 187.5%184.3% | 80.0%69.3% | 45.6%36.2% |
| 5 Year | 1005.0%961.6% | 141.0%116.2% | 66.1%47.9% |
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
8 months ago | Simply Wall St
Why Fundamental Investors Might Love NVIDIA Corporation (NASDAQ:NVDA)8 months ago | Simply Wall St
Is NVIDIA Corporation's (NASDAQ:NVDA) High P/E Ratio A Problem For Investors?9 months ago | Simply Wall St
Did NVIDIA Corporation (NASDAQ:NVDA) Insiders Sell Shares?Valuation
Is NVIDIA undervalued compared to its fair value and its price relative to the market?
41.38x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Undervalued: NVDA ($186.53) is trading above our estimate of fair value ($114.83)
Significantly Undervalued: 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 (41.4x) compared to the Semiconductor industry average (27.7x).
PE vs Market: NVDA is poor value based on its PE Ratio (41.4x) compared to the US market (17.5x).
Price to Earnings Growth Ratio
Low PEG Ratio: NVDA is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: NVDA is overvalued based on its PB Ratio (11x) compared to the US Semiconductor industry average (2.7x).
Next Steps
Future Growth
How is NVIDIA forecast to perform in the next 1 to 3 years based on estimates from 38 analysts?
23.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NVDA's forecast earnings growth (23.3% per year) is above the savings rate (2.7%).
Earnings vs Market: NVDA's earnings (23.3% per year) are forecast to grow faster than the US market (14.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NVDA's revenue (16.8% per year) is forecast to grow faster than the US market (7.3% per year).
High Growth Revenue: NVDA's revenue (16.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: NVDA's Return on Equity is forecast to be high in 3 years time (29.7%)
Next Steps
Past Performance
How has NVIDIA performed over the past 5 years?
42.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: NVDA's earnings have grown significantly by 42.2% 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 (-36.1%) over the past year, making it difficult to compare to the Semiconductor industry average (-6.2%).
Return on Equity
High ROE: NVDA's Return on Equity (26.5%) is considered high.
Return on Assets
ROA vs Industry: NVDA has a higher Return on Assets than the Semiconductor industry average last year.
Return on Capital Employed
ROCE Improving: NVDA's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is NVIDIA's financial position?
Financial Position Analysis
Short Term Liabilities: NVDA's short term assets ($11.4B) exceeds its short term liabilities ($1.3B)
Long Term Liabilities: NVDA's short term assets (11.4B) exceeds its long term liabilities (3.1B)
Debt to Equity History and Analysis
Debt Level: NVDA's debt to equity ratio (19.2%) is considered satisfactory
Reducing Debt: NVDA's debt to equity ratio has reduced from 31.9% to 19.2% over the past 5 years.
Debt Coverage: NVDA's debt is well covered by operating cash flow (152.9%).
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 high level of physical assets or inventory.
Debt Coverage by Assets: NVDA's debt is covered by short term assets (assets are 5.726990x debt).
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Dividend
What is NVIDIA's current dividend yield, its reliability and sustainability?
0.34%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: NVDA's dividend (0.34%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.47%).
High Dividend: NVDA's dividend (0.34%) is low compared to the top 25% of dividend payers in the US market (3.77%).
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 .
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
What is the CEO of NVIDIA's salary, the management and board of directors tenure and is there insider trading?
10.8yrs
Average management tenure
CEO
Jensen Huang (56yo)
26.5yrs
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 ($USD11.20M).
Compensation vs Earnings: Jensen's compensation has been consistent with company performance over the past year.
Management Age and Tenure
10.8yrs
Average Tenure
57yo
Average Age
Experienced Management: NVDA's management team is seasoned and experienced (10.8 years average tenure).
Board Age and Tenure
16.0yrs
Average Tenure
62yo
Average Age
Experienced Board: NVDA's board of directors are seasoned and experienced ( 16 years average tenure).
Insider Trading
Insider Buying: NVDA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Financial Officer Executive VP & CFO |
| Shares | 19,186 |
| Max Price | US$179.98 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 10,000 |
| Max Price | US$182.37 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 2,361 |
| Max Price | US$166.00 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 15,000 |
| Max Price | US$166.56 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 100,000 |
| Max Price | US$145.10 |
Ownership Breakdown
Management Team
Jensen Huang (56yo)
Co-Founder
- Tenure: 26.5yrs
- Compensation: US$13.64m
Chris Malachowsky
Co-Founder
- Tenure: 26.8yrs
- Compensation: US$320.00k
Deborah Shoquist (64yo)
Executive Vice President of Operations
- Tenure: 10.8yrs
- Compensation: US$3.87m
Bill Dally (58yo)
Chief Scientist & Senior VP of Research
- Tenure: 10.8yrs
Bob Sherbin (60yo)
Vice President of Corporate Communications
- Tenure: 10.7yrs
Jay Puri (64yo)
Executive Vice President of Worldwide Field Operations
- Tenure: 13.8yrs
- Compensation: US$5.46m
Simona Jankowski
Vice President of Investor Relations
- Tenure: 0yrs
Colette Kress (52yo)
Executive VP & CFO
- Tenure: 6.1yrs
- Compensation: US$4.98m
Donald Robertson (50yo)
VP & Chief Accounting Officer
- Tenure: 0.3yrs
Tim Teter (52yo)
Executive VP
- Tenure: 2.8yrs
- Compensation: US$3.77m
Board Members
Mark Stevens (59yo)
Independent Director
- Tenure: 11.1yrs
- Compensation: US$312.98k
A. Seawell (71yo)
Independent Director
- Tenure: 21.8yrs
- Compensation: US$312.98k
Mike McCaffery (65yo)
Independent Director
- Tenure: 4.6yrs
- Compensation: US$312.98k
Mark Perry (63yo)
Lead Director
- Tenure: 1.6yrs
- Compensation: US$312.98k
Rob Burgess (61yo)
Independent Director
- Tenure: 7.8yrs
- Compensation: US$312.98k
Jensen Huang (56yo)
Co-Founder
- Tenure: 26.5yrs
- Compensation: US$13.64m
Jim Gaither (81yo)
Independent Director
- Tenure: 20.8yrs
- Compensation: US$312.98k
Harvey Jones (66yo)
Independent Director
- Tenure: 25.9yrs
- Compensation: US$312.98k
Dawn Hudson (60yo)
Independent Director
- Tenure: 6.3yrs
- Compensation: US$312.98k
Tench Coxe (61yo)
Independent Director
- Tenure: 26.3yrs
- Compensation: US$312.98k
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$113.597b
- Shares outstanding: 609.00m
- 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 | 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 mainstr ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/14 23:38 |
| End of Day Share Price | 2019/10/14 00:00 |
| Earnings | 2019/07/28 |
| Annual Earnings | 2019/01/27 |
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.