MarketAnalysisMarketAnalysis
NASDAQGS:NVDA

NVIDIA Corporation - NASDAQGS:NVDA - Comprehensive analysis

Free evaluation through quantitative algorithms NVIDIA Corporation - NASDAQGS:NVDA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

115

Market

100

Sector

98

Gross Profit Growth Over Prior Year

121

Market

100

Sector

98

EBITDA Growth Over Prior Year

142

Market

99

Sector

90

EBITA Growth Over Prior Year

145

Market

99

Sector

92

EBIT Growth Over Prior Year

148

Market

98

Sector

92

Earnings from Cont. Ops. Growth Over Prior Year

145

Market

98

Sector

90

Net Income Growth Over Prior Year

145

Market

96

Sector

90

Normalized Net Income Growth Over Prior Year

148

Market

98

Sector

91

Diluted EPS before Extra Growth Over Prior Year

148

Market

97

Sector

91

A/R Growth Over Prior Year

131

Market

99

Sector

98

Inventory Growth Over Prior Year

91

Market

100

Sector

99

PPE Net Growth Over Prior Year

54

Market

99

Sector

93

Total Assets Growth Over Prior Year

70

Market

100

Sector

93

Tangible Book Value Growth Over Prior Year

96

Market

94

Sector

89

Common Equity Growth Over Prior Year

85

Market

97

Sector

92

Cash from Ops. Growth Over Prior Year

129

Market

99

Sector

89

CAPEX Growth Over Prior Year

203

Market

100

Sector

93

Dividend per Share Growth Over Prior Year

113

Market

99

Sector

100

Levered Free Cash Flow Growth Over Prior Year

123

Market

92

Sector

85

Unlevered Free Cash Flow Growth Over Prior Year

122

Market

92

Sector

86

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

75

Market

90

Sector

80

SG&A Margin %

2.68

Market

17

Sector

2

EBITDA Margin %

64

Market

97

Sector

99

EBITA Margin %

63

Market

99

Sector

100

EBIT Margin %

63

Market

99

Sector

100

Earnings from Cont. Ops Margin %

56

Market

100

Sector

98

Net Income Margin %

56

Market

99

Sector

98

Net Income Avail. for Common Margin %

56

Market

100

Sector

98

Normalized Net Income Margin %

39.7

Market

99

Sector

99

Levered Free Cash Flow Margin %

33.8

Market

93

Sector

96

Unlevered Free Cash Flow Margin %

34

Market

89

Sector

95

Return on Assets %

58

Market

100

Sector

100

Return on Capital %

71

Market

100

Sector

100

Return on Equity %

120

Market

97

Sector

98

Return on Common Equity %

120

Market

97

Sector

98

Total Asset Turnover

1.47

Market

94

Sector

95

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 19
Momentum: 37
Growth: 98
Profitability: 92

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

20.5

Market

99

Sector

94

TEV/LTM EBITDA

31.9

Market

95

Sector

78

P/LTM Normalized EPS

62

Market

89

Sector

70

P/BV

39.4

Market

98

Sector

98

TEV/LTM Unlevered FCF

61

Market

93

Sector

91

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-8.91

Market

29

Sector

59

3M Price Performance

-16.79

Market

22

Sector

61

6M Price Performance

-17.51

Market

28

Sector

49

9M Price Performance

-13.94

Market

29

Sector

57

1Y Price Performance

22.7

Market

79

Sector

81

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