Ratings NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Market Closed - Nasdaq Other stock markets 01:30:00 15/07/2025 am IST			After hours 05:29:35 am
164.07 ^USD	-0.52%		163.90	-0.11%

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Summary: NVIDIA Corporation

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a good ESG score relative to its sector, according to MSCI.

Highlights: NVIDIA Corporation

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
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.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses: NVIDIA Corporation

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.18 times its estimated earnings per share for the ongoing year.
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.

Ratings Chart: NVIDIA Corporation

Source: Surperformance

ESG chart: NVIDIA Corporation

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	NVIDIA CORPORATION				4,00300Cr
	BROADCOM INC.				1,29600Cr
	TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)				97TCr
	AMD (ADVANCED MICRO DEVICES)				24TCr
	TEXAS INSTRUMENTS INCORPORATED				20TCr
	QUALCOMM, INC.				17TCr
	ARM HOLDINGS PLC				15TCr
	SK HYNIX INC.				15TCr
	MICRON TECHNOLOGY, INC.				13TCr
	ANALOG DEVICES, INC.				12TCr
	Average				74.27TCr
	Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

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EPS growth

Capital Efficiency (Composite)

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Consensus

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Analysts' target price evolution (4 months)

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Sharia compliant

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