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Score Card
4.56
Very Good
Valuation Model
Key Score
4.00
Good
Management
4.43
Very Good
Growth
5.00
Very Good
Profitability
4.80
Very Good
Fin. Health
4.75
Very Good
Dividends
4.00
Good
Analyst
5.00
Very Good
Valuation Model
Fundamental Score
Overall Score
Score Breakdowns
Profitability
4.80
Metrics | Value | Score |
|---|---|---|
Gross Margin | 71.31% | Good |
Operating Margin | 60.62% | Very Good |
FCF Margin | 44.77% | Very Good |
OCF Margin | 47.57% | Very Good |
Cash Conversion | 80.52% | Very Good |
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Management
4.43
Metrics | Value | Score |
|---|---|---|
Return on Invested Capital | 70.59% | Very Good |
Return on Capital Employed | 74.96% | Very Good |
Return on Equity | 76.33% | Very Good |
Return on Assets | 58.06% | Very Good |
SBC as % of Revenue | 2.96% | Good |
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Growth
5.00
Metrics | Value | Score |
|---|---|---|
Revenue Increasing | 65.47% | Very Good |
Operating Income Increasing | 59.54% | Very Good |
Operating Cash Flow Increasing | 60.27% | Very Good |
Free Cash Flow Increasing | 58.87% | Very Good |
Gross Profit Increasing | 56.40% | Very Good |
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Financial Health
4.75
Metrics | Value | Score |
|---|---|---|
Current Ratio | 3.91 | Very Good |
Debt to EBITDA Ratio | 0.06 | Very Good |
Cash More Than Total Liabilities | 126.35% | Very Good |
Shares Decreasing | -1.11% | Good |
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Dividends
4.00
Metrics | Value | Score |
|---|---|---|
5-Year Dividends Per Share Increasing (CAGR) | 20.11% | Very Good |
Operating Cash Flow Payout Ratio | 0.94% | Very Good |
Free Cash Flow Payout Ratio | 1.00% | Very Good |
Forward dividend yield of 0.02% is below 5-Year Avg 0.05% | -60.00% | Very Bad |
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Analyst
5.00
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | 73.10% | Very Good |
Next Year Projected Revenue | 74.05% | Very Good |
Next Year Projected EBITDA | 89.49% | Very Good |
Average Analyst Price Target | 52.33% | Very Good |
Average Analyst Rating | 4.25 | Very Good |
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Valuation Model
4.00
Metrics | Value | Score |
|---|---|---|
P/FCF of 44.46 is below 5-Year Avg 79.4 | -44.01% | Very Good |
P/FCF of 44.46 is extremely high, indicating potential overvaluation | 44.46 | Bad |
P/OCF of 41.85 is extremely high, indicating potential overvaluation | 41.85 | Bad |
P/OCF-to-growth is -44.31% vs 5yr historical average | -44.31% | Very Good |
P/FCF to Revenue Growth ratio of 0.6 | 0.60 | Very Good |
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Market Cap
$4.26T
Mega-cap
Key Metrics
Free Cash Flow
Net Income
P/E
P/FCF
P/S
Revenue
Why Use These Metrics
NVDA is in the Semiconductors industry
The semiconductor industry includes companies engaged in the design and fabrication of semiconductors and semiconductor devices, such as transistors, integrated circuits and even solar panels. Many semiconductor companies create computer chips, graphics cards, and other computer components....
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