Ratings NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Market Closed - Nasdaq Other stock markets 21:00:00 07/07/2025 BST			Pre-market 12:01:23
158.24 ^USD	-0.69%		159.50	+0.80%

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Summary: NVIDIA Corporation

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: NVIDIA Corporation

The prospective high growth for the next fiscal years is among the main assets of the company
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
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.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: NVIDIA Corporation

With an expected P/E ratio at 38.75 and 29.56 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings Chart: NVIDIA Corporation

Source: Surperformance

ESG chart: NVIDIA Corporation

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	NVIDIA CORPORATION				3,861B
	BROADCOM INC.				1,290B
	TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)				963B
	AMD (ADVANCED MICRO DEVICES)				219B
	TEXAS INSTRUMENTS INCORPORATED				194B
	QUALCOMM, INC.				174B
	ARM HOLDINGS PLC				155B
	SK HYNIX INC.				137B
	MICRON TECHNOLOGY, INC.				134B
	ANALOG DEVICES, INC.				120B
	Average				724.63B
	Weighted average by Cap.

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