NVD:F:F-NVIDIA Corporation (EUR)

COMMON STOCK | Semiconductors |

Last Closing

USD 134.08

Change

0.00 (0.00)%

Market Cap

USD 3,217.69B

Volume

0.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development agreements; Jetson robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and DGX Cloud software and services. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, consumer internet companies, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDG:F NVIDIA CORP. CDR REG.S

N/A

USD 3,138.15B
1YD:F Broadcom Inc

N/A

USD 794.00B
AMD0:F ADVANCED MICRO DEV. CDR

N/A

USD 209.33B
AMD:F Advanced Micro Devices Inc

N/A

USD 194.53B
QCI:F QUALCOMM Incorporated

N/A

USD 167.17B
MTE:F Micron Technology Inc

N/A

USD 106.58B
ANL:F Analog Devices Inc

N/A

USD 102.65B
9MW:F Marvell Technology Group Ltd

N/A

USD 93.32B
INL:F Intel Corporation

N/A

USD 83.77B
HY9H:F SK hynix Inc

N/A

USD 77.81B

ETFs Containing NVD:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 198.15% 98% N/A 98% N/A
Dividend Return 0.08% 3% F N/A F
Total Return 198.23% 94% A 93% A
Trailing 12 Months  
Capital Gain 203.42% 99% N/A 98% N/A
Dividend Return 0.08% 3% F N/A F
Total Return 203.49% 95% A 93% A
Trailing 5 Years  
Capital Gain 2,378.37% 100% F 100% F
Dividend Return 1.89% 5% F 4% F
Total Return 2,380.26% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.98% 94% A 96% N/A
Dividend Return 62.08% 90% A- 91% A-
Total Return 0.10% 8% B- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 109.60% 10% F 10% F
Risk Adjusted Return 56.64% 71% C- 71% C-
Market Capitalization 3,217.69B 100% F 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.