NVIDIA CORPORATION

(NVDA)
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Delayed Nasdaq  -  05/16 04:00:00 pm EDT
172.64 USD   -2.50%
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05/13NVIDIA CORPORATION : The comeback of an upward trend can be anticipated
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NVIDIA Corporation : The comeback of an upward trend can be anticipated

05/13/2022 | 11:29am EDT
long trade
Live
Entry price : 175.1$ | Target : 199.2$ | Stop-loss : 165$ | Potential : 13.76%
NVIDIA Corporation reflects attractive technical aspects that could allow investors to expect a trend reversal over the medium term.
Investors have an opportunity to buy the stock and target the $ 199.2.
NVIDIA Corporation : NVIDIA Corporation : The comeback of an upward trend can be anticipated
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths
  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 68% by 2025.
  • 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.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.17 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.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued 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.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart
Subsector Other Semiconductors
1st jan.Capitalization (M$)Investor Rating
NVIDIA CORPORATION-41.30%443 361
TAIWAN SEMICONDUCTOR MANUFA..-15.45%444 496
BROADCOM INC.-11.60%240 167
INTEL CORPORATION-15.34%178 266
TEXAS INSTRUMENTS-9.94%156 523
ADVANCED MICRO DEVICES, INC..-33.90%154 143
QUALCOMM, INC.-26.22%151 122
ANALOG DEVICES, INC.-9.69%83 071
MICRON TECHNOLOGY, INC.-22.79%80 311
SK HYNIX INC.-15.65%60 346
LONGI GREEN ENERGY TECHNOLO..-21.11%55 629
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ę MarketScreener.com 2022

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Financials (USD)
Sales 2023 34 774 M - -
Net income 2023 10 981 M - -
Net cash 2023 15 479 M - -
P/E ratio 2023 38,6x
Yield 2023 0,10%
Capitalization 432 B 432 B -
EV / Sales 2023 12,0x
EV / Sales 2024 9,94x
Nbr of Employees 22 473
Free-Float 96,0%
Upcoming event on NVIDIA CORPORATION
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 44
Last Close Price 172,64 $
Average target price 325,73 $
Spread / Average Target 88,7%
EPS Revisions
Managers and Directors
Jen Hsun Huang President, Chief Executive Officer & Director
Colette M. Kress Chief Financial Officer & Executive Vice President
William James Dally Chief Scientist & Senior Vice President-Research
Tony Tamasi Senior Vice President-Content & Technology
Debora Shoquist Executive Vice President-Operations