ScoreWhy is NVIDIA Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 53.22%
- Healthy long term growth as Net Sales has grown by an annual rate of 66.11% and Operating profit at 93.15%
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 40.73%, the company declared Very Positive results in Jul 25
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 77,035 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 4.6 times
- NET SALES(Q) Highest at USD 46,743 MM
3
With ROE of 90.70%, it has a fair valuation with a 41.24 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.73%, its profits have risen by 78.5%
4
High Institutional Holdings at 66.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 30.73% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NVIDIA Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NVIDIA Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NVIDIA Corp.
30.74%
0.92
49.79%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.11%
EBIT Growth (5y)
93.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.27
Tax Ratio
13.40%
Dividend Payout Ratio
1.16%
Pledged Shares
0
Institutional Holding
66.64%
ROCE (avg)
105.17%
ROE (avg)
53.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
41.24
EV to EBIT
39.60
EV to EBITDA
38.68
EV to Capital Employed
87.70
EV to Sales
22.98
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
221.46%
ROE (Latest)
90.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 77,035 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.6 times
NET SALES(Q)
Highest at USD 46,743 MM
INTEREST COVERAGE RATIO(Q)
Highest at 46,950
CASH AND EQV(HY)
Highest at USD 110,482 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.13 %
OPERATING PROFIT(Q)
Highest at USD 29,109 MM
PRE-TAX PROFIT(Q)
Highest at USD 30,939 MM
NET PROFIT(Q)
Highest at USD 26,195.93 MM
EPS(Q)
Highest at USD 1.08
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0.93%
Here's what is working for NVIDIA Corp.
Operating Cash Flow
Highest at USD 77,035 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 46,743 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 46,950
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 4.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At USD 46,743 MM has Grown at 25.89%
over average net sales of the previous four periods of USD 37,128.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 29,109 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 30,939 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 30,939 MM has Grown at 40.92%
over average net sales of the previous four periods of USD 21,955.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 26,195.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 110,482 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 669 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for NVIDIA Corp.
Dividend Payout Ratio
Lowest at 0.93%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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