End-of-day quote
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5-day change | 1st Jan Change | ||
1,105 EUR | +0.22% | +10.08% | +145.79% |
01:01am | U.S. stocks close slightly lower after jobs data | RE |
07/06 | Tech Advances Amid Deal Activity - Tech Roundup | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 47.68 and 35.69 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+145.79% | 2,97100Cr | - | ||
+48.23% | 70TCr | A- | ||
+26.01% | 65TCr | C | ||
+13.88% | 27TCr | B- | ||
+42.86% | 23TCr | B- | ||
+14.75% | 18TCr | A- | ||
+53.43% | 14TCr | B+ | ||
+81.74% | 14TCr | - | ||
-38.83% | 13TCr | C+ | ||
+18.24% | 12TCr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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