NVIDIA Corporation operates as a visual computing company worldwide. More Details
Excellent balance sheet with solid track record.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NVDA's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: NVDA exceeded the US Semiconductor industry which returned 55.5% over the past year.
Return vs Market: NVDA exceeded the US Market which returned 35.9% over the past year.
Long-Term 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
3 weeks ago | Simply Wall StIs Now The Time To Put NVIDIA (NASDAQ:NVDA) On Your Watchlist?
1 month ago | Simply Wall StNVIDIA, (NASDAQ:NVDA) a Case of Past Performance Does Not Guarantee Future Returns
1 month ago | Simply Wall StDon't Ignore The Fact That This Insider Just Sold Some Shares In NVIDIA Corporation (NASDAQ:NVDA)
Is NVIDIA undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NVDA ($194.99) is trading above our estimate of fair value ($111.75)
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 (90.6x) compared to the US Semiconductor industry average (34.6x).
PE vs Market: NVDA is poor value based on its PE Ratio (90.6x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: NVDA is poor value based on its PEG Ratio (6.8x)
Price to Book Ratio
PB vs Industry: NVDA is overvalued based on its PB Ratio (25.9x) compared to the US Semiconductor industry average (4.7x).
How is NVIDIA forecast to perform in the next 1 to 3 years based on estimates from 41 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NVDA's forecast earnings growth (13.3% per year) is above the savings rate (2%).
Earnings vs Market: NVDA's earnings (13.3% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: NVDA's earnings are forecast to grow, but not significantly.
Revenue vs Market: NVDA's revenue (11.8% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: NVDA's revenue (11.8% 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 (29%)
How has NVIDIA performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NVDA has high quality earnings.
Growing Profit Margin: NVDA's current net profit margins (27.7%) are lower than last year (28%).
Past Earnings Growth Analysis
Earnings Trend: NVDA's earnings have grown significantly by 20.5% per year over the past 5 years.
Accelerating Growth: NVDA's earnings growth over the past year (60.3%) exceeds its 5-year average (20.5% per year).
Earnings vs Industry: NVDA earnings growth over the past year (60.3%) exceeded the Semiconductor industry 55.6%.
Return on Equity
High ROE: NVDA's Return on Equity (28.4%) is considered high.
How is NVIDIA's financial position?
Financial Position Analysis
Short Term Liabilities: NVDA's short term assets ($18.1B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: NVDA's short term assets ($18.1B) exceed its long term liabilities ($8.0B).
Debt to Equity History and Analysis
Debt Level: NVDA's debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: NVDA's debt to equity ratio has increased from 33.9% to 37.1% over the past 5 years.
Debt Coverage: NVDA's debt is well covered by operating cash flow (97.5%).
Interest Coverage: NVDA's interest payments on its debt are well covered by EBIT (31.7x coverage).
What is NVIDIA current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NVDA's dividend (0.082%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: NVDA's dividend (0.082%) is low compared to the top 25% of dividend payers in the US market (3.54%).
Stability and Growth of Payments
Stable Dividend: NVDA is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: NVDA is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: NVDA is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NVDA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jensen Huang (58 yo)
Mr. Jen-Hsun Huang, also known as Jensen, Co-founded NVIDIA Ltd. in 1993 and has been its Chief Executive Officer and President since 1993. Mr. Huang co-founded NVIDIA Corporation in April 1993 and has bee...
CEO Compensation Analysis
Compensation vs Market: Jensen's total compensation ($USD19.32M) is above average for companies of similar size in the US market ($USD11.17M).
Compensation vs Earnings: Jensen's compensation has increased by more than 20% in the past year.
Experienced Management: NVDA's management team is seasoned and experienced (12.5 years average tenure).
Experienced Board: NVDA's board of directors are seasoned and experienced ( 11.2 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NVIDIA Corporation's company bio, employee growth, exchange listings and data sources
- Name: NVIDIA Corporation
- Ticker: NVDA
- Exchange: NasdaqGS
- Founded: 1993
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$485.915b
- Shares outstanding: 2.49b
- Website: https://www.nvidia.com
Number of Employees
- NVIDIA Corporation
- 2788 San Tomas Expressway
- Santa Clara
- United States
NVIDIA Corporation operates as a visual computing company worldwide. It operates in two segments, Graphics and Compute & Networking. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 05:26|
|End of Day Share Price||2021/07/30 00:00|
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.