NVIDIA CORPORATION |
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5-day change | 1st Jan Change | ||
| 138.25 USD | +2.15% |
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-2.61% | +179.17% |
| 11-29 | S&P 500, Dow close at record highs on tech gains | RE |
| 11-29 | Exclusive-Mercedes to use Momenta software in 4 models, accelerate China comeback, sources say | RE |
Summary: NVIDIA Corporation
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Highlights: NVIDIA Corporation
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: NVIDIA Corporation
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 48.27 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings Chart: NVIDIA Corporation
Source: Surperformance
ESG chart: NVIDIA Corporation
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 3,386B | |||||
| 795B | |||||
| 757B | |||||
| 223B | |||||
| 183B | |||||
| 176B | |||||
| 141B | |||||
| 109B | |||||
| 108B | |||||
| 104B | |||||
| Average | 598.12B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
B-
Financials
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Technical analysis
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- Ratings NVIDIA Corporation
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