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 66.16% and Operating profit at 93.48%
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 34.63%, the company declared Outstanding results in Oct 25
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 83,159 MM
- NET SALES(Q) Highest at USD 57,006 MM
- INTEREST COVERAGE RATIO(Q) Highest at 60,263.93
3
With ROE of 82.17%, it has a very attractive valuation with a 37.45 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 44.30%, its profits have risen by 55.1% ; the PEG ratio of the company is 0.8
4
High Institutional Holdings at 68.7%
- 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 44.30% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
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.
47.17%
1.06
41.38%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.16%
EBIT Growth (5y)
93.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.34
Tax Ratio
13.40%
Dividend Payout Ratio
1.16%
Pledged Shares
0
Institutional Holding
68.70%
ROCE (avg)
105.17%
ROE (avg)
53.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
37.45
EV to EBIT
39.96
EV to EBITDA
39.05
EV to Capital Employed
65.58
EV to Sales
23.51
PEG Ratio
0.81
Dividend Yield
0.02%
ROCE (Latest)
164.12%
ROE (Latest)
82.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 83,159 MM
NET SALES(Q)
Highest at USD 57,006 MM
INTEREST COVERAGE RATIO(Q)
Highest at 60,263.93
RAW MATERIAL COST(Y)
Fallen by 1.56% (YoY
CASH AND EQV(HY)
Highest at USD 117,399 MM
OPERATING PROFIT(Q)
Highest at USD 36,761 MM
OPERATING PROFIT MARGIN(Q)
Highest at 64.49 %
PRE-TAX PROFIT(Q)
Highest at USD 37,178 MM
NET PROFIT(Q)
Highest at USD 31,272.41 MM
EPS(Q)
Highest at USD 1.3
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0.77%
Here's what is working for NVIDIA Corp.
Operating Cash Flow
Highest at USD 83,159 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 57,006 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 57,006 MM has Grown at 38.01%
over average net sales of the previous four periods of USD 41,304.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 60,263.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 36,761 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 64.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 37,178 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 37,178 MM has Grown at 49.27%
over average net sales of the previous four periods of USD 24,906.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 31,272.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 31,272.41 MM has Grown at 45.95%
over average net sales of the previous four periods of USD 21,427.31 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 117,399 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.56% (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 751 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 0.77%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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