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 66.90% and Operating profit at 95.00%
- The company is Net-Debt Free
2
With a growth in Net Sales of 17.9%, the company declared Very Positive results in Jul 26
- The company has declared positive results for the last 13 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 134,360 MM
- NET SALES(Q) Highest at USD 96,221 MM
- OPERATING PROFIT(Q) Highest at USD 64,861 MM
3
With ROE of 75.06%, it has a very attractive valuation with a 25.88 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 26.39%, its profits have risen by 63.5% ; the PEG ratio of the company is 0.5
4
High Institutional Holdings at 79%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.4% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 26.39% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
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.
26.39%
2.19
38.87%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.90%
EBIT Growth (5y)
95.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.39
Tax Ratio
13.40%
Dividend Payout Ratio
0.82%
Pledged Shares
0
Institutional Holding
77.60%
ROCE (avg)
105.17%
ROE (avg)
53.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
25.88
EV to EBIT
30.81
EV to EBITDA
30.15
EV to Capital Employed
38.78
EV to Sales
18.60
PEG Ratio
0.53
Dividend Yield
0.02%
ROCE (Latest)
125.88%
ROE (Latest)
75.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 134,360 MM
NET SALES(Q)
Highest at USD 96,221 MM
OPERATING PROFIT(Q)
Highest at USD 64,861 MM
OPERATING PROFIT MARGIN(Q)
Highest at 67.41 %
RAW MATERIAL COST(Y)
Fallen by -3.58% (YoY
CASH AND EQV(HY)
Highest at USD 179,941 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.67
PRE-TAX PROFIT(Q)
At USD 66,728 MM has Grown at 44.61%
NET PROFIT(Q)
At USD 55,698.89 MM has Grown at 43.26%
EPS(Q)
Highest at USD 2.46
-18What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.67 times
INTEREST COVERAGE RATIO(Q)
Lowest at 28,573.13
DEBT-EQUITY RATIO
(HY)
Highest at -26.42 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.3 times
INTEREST(Q)
Highest at USD 227 MM
Here's what is working for NVIDIA Corp.
Operating Cash Flow
Highest at USD 134,360 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 96,221 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 96,221 MM has Grown at 51.83%
over average net sales of the previous four periods of USD 63,372.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 64,861 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 67.41 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 66,728 MM has Grown at 44.61%
over average net sales of the previous four periods of USD 46,142.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 55,698.89 MM has Grown at 43.26%
over average net sales of the previous four periods of USD 38,879.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 179,941 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 6.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1,127 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.
Interest
At USD 227 MM has Grown at 122.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 28,573.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 6.67 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 227 MM
in the last five periods and Increased by 122.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -26.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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