Nvidia Fundamentals

NVDA
 Stock
  

USD 155.42  4.40  2.75%   

Nvidia Corp fundamentals help investors to digest information that contributes to Nvidia Corp's financial success or failures. It also enables traders to predict the movement of Nvidia Stock. The fundamental analysis module provides a way to measure Nvidia Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nvidia Corp stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current year Consolidated Income is expected to grow to about 5.4 B. The current year Cost of Revenue is expected to grow to about 7.8 B.

Nvidia Earnings Per Share Analysis

Nvidia Corp's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
 2015 2020 2022 (projected)
Consolidated Income2.8 B4.33 B5.38 B
Direct Expenses4.15 B9.44 B8.27 B
Earnings per Share 
 = 
Earnings 
Average Shares 
More About Earnings Per Share | All Equity Analysis

Current Nvidia Corp Earnings Per Share

    
  3.24 X  
Most of Nvidia Corp's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nvidia Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nvidia Earnings Per Share Historical Pattern

Today, most investors in Nvidia Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nvidia Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's earnings per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nvidia Corp earnings per share as a starting point in their analysis.
 Nvidia Corp Earnings Per Share 
Share
      Timeline 
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Compare to competition

Nvidia Shareholders Equity

Shareholders Equity

22.9 Billion

Share
Nvidia Corp Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 26.61 Billion
According to the company disclosure, Nvidia Corp has an Earnings Per Share of 3.24 times. This is 230.61% higher than that of the Technology sector and 123.45% higher than that of the Semiconductors industry. The earnings per share for all United States stocks is 3.85% lower than that of the firm.

Nvidia Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nvidia Corp's current stock value. Our valuation model uses many indicators to compare Nvidia Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nvidia Corp competition to find correlations between indicators driving Nvidia Corp's intrinsic value. More Info.
Nvidia Corp is considered to be number one stock in debt to equity category among related companies. It is considered to be number one stock in short ratio category among related companies fabricating about  1.13  of Short Ratio per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nvidia Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nvidia Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nvidia Corp's earnings, one of the primary drivers of an investment's value.

Nvidia Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nvidia Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nvidia Corp could also be used in its relative valuation, which is a method of valuing Nvidia Corp by comparing valuation metrics of similar companies.
Nvidia Corp is currently under evaluation in return on asset category among related companies.

Nvidia Fundamentals

About Nvidia Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nvidia Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nvidia Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nvidia Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue7.2 B7.8 B
Revenues26.9 B22.9 B
Revenue to Assets 0.61  0.63 
Revenue Per Employee1.2 M1.1 M
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 22473 people.

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Additionally, see Nvidia Corp Piotroski F Score and Nvidia Corp Altman Z Score analysis. Note that the Nvidia Corp information on this page should be used as a complementary analysis to other Nvidia Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Nvidia Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nvidia Corp. If investors know Nvidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nvidia Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
420.4 B
Quarterly Revenue Growth YOY
0.46
Return On Assets
0.19
Return On Equity
0.42
The market value of Nvidia Corp is measured differently than its book value, which is the value of Nvidia that is recorded on the company's balance sheet. Investors also form their own opinion of Nvidia Corp's value that differs from its market value or its book value, called intrinsic value, which is Nvidia Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nvidia Corp's market value can be influenced by many factors that don't directly affect Nvidia Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nvidia Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Nvidia Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nvidia Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.