NVIDIA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134.80 USD | -0.01% |
|
+7.91% | +172.20% |
| Oct. 11 | US Equity Indexes Rise This Week as Mega-Cap Bank Results Lift Investor Sentiment; Fed Rate-Cut Bets Jump | MT |
| Oct. 11 | Goldman Sachs Adjusts NVIDIA's Price Target to $150 From $135 | MT |
Summary: NVIDIA Corporation
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Highlights: NVIDIA Corporation
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: NVIDIA Corporation
- With an expected P/E ratio at 49.15 and 36.21 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 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.
Ratings Chart: NVIDIA Corporation
Source: Surperformance
ESG chart: NVIDIA Corporation
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 3,307B | |||||
| 848B | |||||
| 841B | |||||
| 272B | |||||
| 189B | |||||
| 187B | |||||
| 159B | |||||
| 119B | |||||
| 116B | |||||
| 101B | |||||
| Average | 613.74B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
B-
Financials
Sales growth
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Technical analysis
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- Ratings NVIDIA Corporation