Nvidia Stock Z Score

NVDA Stock

USD 824.23 29.05 3.65%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out NVIDIA Piotroski F Score and NVIDIA Valuation analysis.

For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.

At present, NVIDIA's Capital Surpluse is projected to increase significantly based on the last few years of reporting. The current year's Capital Lease Obligations is expected to grow to about 1.4 B, whereas Net Working Capital is forecasted to decline to about 18.2 B. At present, NVIDIA's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 269.9 M, whereas Reconciled Depreciation is forecasted to decline to about 968.9 M.

NVIDIA Company Z Score Analysis

NVIDIA's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NVIDIA Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for NVIDIA is extremely important. It helps to project a fair market value of NVIDIA Stock properly, considering its historical fundamentals such as Z Score. Since NVIDIA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NVIDIA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NVIDIA's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Intangible Assets	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		1.0	0.57	0.92	0.99	0.98	0.99	0.99	0.63	0.91	0.89	0.98	0.92	0.93	0.84	0.64	-0.72	0.94	0.97	0.98	-0.17	0.85	0.88	0.79	0.88
Total Stockholder Equity	1.0		0.51	0.94	0.99	0.99	0.97	1.0	0.62	0.87	0.87	0.96	0.88	0.92	0.85	0.59	-0.7	0.93	0.94	0.96	-0.19	0.89	0.88	0.77	0.91
Net Debt	0.57	0.51		0.35	0.52	0.45	0.66	0.5	0.45	0.77	0.65	0.6	0.78	0.75	0.41	0.82	-0.44	0.55	0.71	0.57	0.15	0.25	0.52	0.69	0.31
Retained Earnings	0.92	0.94	0.35		0.94	0.93	0.87	0.94	0.55	0.76	0.75	0.88	0.8	0.83	0.74	0.54	-0.78	0.87	0.84	0.91	-0.33	0.9	0.79	0.59	0.85
Accounts Payable	0.99	0.99	0.52	0.94		0.98	0.95	0.99	0.61	0.86	0.87	0.95	0.88	0.93	0.85	0.61	-0.68	0.91	0.93	0.95	-0.21	0.89	0.88	0.76	0.91
Net Receivables	0.98	0.99	0.45	0.93	0.98		0.93	0.99	0.63	0.8	0.82	0.92	0.82	0.89	0.88	0.49	-0.61	0.87	0.9	0.93	-0.19	0.93	0.86	0.72	0.96
Total Liab	0.99	0.97	0.66	0.87	0.95	0.93		0.96	0.65	0.95	0.9	0.99	0.96	0.93	0.79	0.71	-0.75	0.94	0.99	0.98	-0.14	0.77	0.87	0.82	0.81
Total Current Assets	0.99	1.0	0.5	0.94	0.99	0.99	0.96		0.61	0.87	0.88	0.96	0.87	0.92	0.84	0.56	-0.71	0.93	0.94	0.96	-0.21	0.87	0.88	0.78	0.91
Short Term Debt	0.63	0.62	0.45	0.55	0.61	0.63	0.65	0.61		0.48	0.47	0.56	0.61	0.57	0.74	0.39	-0.35	0.44	0.55	0.63	0.04	0.65	0.46	0.31	0.65
Long Term Debt	0.91	0.87	0.77	0.76	0.86	0.8	0.95	0.87	0.48		0.92	0.95	0.96	0.9	0.61	0.81	-0.8	0.94	0.98	0.93	-0.13	0.57	0.83	0.89	0.62
Common Stock	0.89	0.87	0.65	0.75	0.87	0.82	0.9	0.88	0.47	0.92		0.91	0.85	0.92	0.65	0.65	-0.73	0.94	0.92	0.88	-0.14	0.56	0.84	0.93	0.65
Property Plant Equipment	0.98	0.96	0.6	0.88	0.95	0.92	0.99	0.96	0.56	0.95	0.91		0.93	0.9	0.75	0.68	-0.8	0.98	0.98	0.99	-0.16	0.75	0.87	0.83	0.79
Good Will	0.92	0.88	0.78	0.8	0.88	0.82	0.96	0.87	0.61	0.96	0.85	0.93		0.91	0.72	0.88	-0.74	0.89	0.96	0.92	-0.07	0.67	0.8	0.79	0.68
Short Term Investments	0.93	0.92	0.75	0.83	0.93	0.89	0.93	0.92	0.57	0.9	0.92	0.9	0.91		0.77	0.72	-0.66	0.88	0.94	0.88	-0.09	0.74	0.85	0.85	0.78
Current Deferred Revenue	0.84	0.85	0.41	0.74	0.85	0.88	0.79	0.84	0.74	0.61	0.65	0.75	0.72	0.77		0.41	-0.32	0.64	0.72	0.75	0.14	0.88	0.72	0.56	0.91
Intangible Assets	0.64	0.59	0.82	0.54	0.61	0.49	0.71	0.56	0.39	0.81	0.65	0.68	0.88	0.72	0.41		-0.65	0.67	0.75	0.66	0.04	0.35	0.57	0.65	0.3
Treasury Stock	-0.72	-0.7	-0.44	-0.78	-0.68	-0.61	-0.75	-0.71	-0.35	-0.8	-0.73	-0.8	-0.74	-0.66	-0.32	-0.65		-0.85	-0.76	-0.83	0.39	-0.44	-0.62	-0.58	-0.4
Net Tangible Assets	0.94	0.93	0.55	0.87	0.91	0.87	0.94	0.93	0.44	0.94	0.94	0.98	0.89	0.88	0.64	0.67	-0.85		0.96	0.96	-0.21	0.66	0.86	0.86	0.71
Long Term Debt Total	0.97	0.94	0.71	0.84	0.93	0.9	0.99	0.94	0.55	0.98	0.92	0.98	0.96	0.94	0.72	0.75	-0.76	0.96		0.96	-0.15	0.71	0.87	0.87	0.76
Capital Surpluse	0.98	0.96	0.57	0.91	0.95	0.93	0.98	0.96	0.63	0.93	0.88	0.99	0.92	0.88	0.75	0.66	-0.83	0.96	0.96		-0.23	0.78	0.84	0.76	0.8
Short Long Term Debt	-0.17	-0.19	0.15	-0.33	-0.21	-0.19	-0.14	-0.21	0.04	-0.13	-0.14	-0.16	-0.07	-0.09	0.14	0.04	0.39	-0.21	-0.15	-0.23		-0.18	-0.01	0.06	-0.14
Net Invested Capital	0.85	0.89	0.25	0.9	0.89	0.93	0.77	0.87	0.65	0.57	0.56	0.75	0.67	0.74	0.88	0.35	-0.44	0.66	0.71	0.78	-0.18		0.71	0.44	0.97
Net Working Capital	0.88	0.88	0.52	0.79	0.88	0.86	0.87	0.88	0.46	0.83	0.84	0.87	0.8	0.85	0.72	0.57	-0.62	0.86	0.87	0.84	-0.01	0.71		0.88	0.76
Capital Stock	0.79	0.77	0.69	0.59	0.76	0.72	0.82	0.78	0.31	0.89	0.93	0.83	0.79	0.85	0.56	0.65	-0.58	0.86	0.87	0.76	0.06	0.44	0.88		0.56
Long Term Investments	0.88	0.91	0.31	0.85	0.91	0.96	0.81	0.91	0.65	0.62	0.65	0.79	0.68	0.78	0.91	0.3	-0.4	0.71	0.76	0.8	-0.14	0.97	0.76	0.56

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict NVIDIA

Based on the company's disclosures, NVIDIA has a Z Score of 0.0. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

NVIDIA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NVIDIA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NVIDIA's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

NVIDIA Institutional Holders

Institutional Holdings refers to the ownership stake in NVIDIA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NVIDIA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NVIDIA's value.

		Shares
Legal & General Group Plc	2023-12-31	20.8 M
Bank Of New York Mellon Corp	2023-12-31	20.4 M
Bank Of America Corp	2023-12-31	19.8 M
Nuveen Asset Management, Llc	2023-12-31	17.4 M
Jennison Associates Llc	2023-12-31	14.3 M
Gqg Partners Llc	2023-12-31	13.9 M
Alliancebernstein L.p.	2023-12-31	13.8 M
Baillie Gifford & Co Limited.	2023-12-31	13.8 M
Ubs Asset Mgmt Americas Inc	2023-12-31	13.8 M
Vanguard Group Inc	2023-12-31	204.5 M
Blackrock Inc	2023-12-31	179.7 M

NVIDIA Fundamentals

	Return On Equity	0.91
	Return On Asset	0.39
	Profit Margin	0.49 %
	Operating Margin	0.62 %
	Current Valuation	1.97 T
	Shares Outstanding	2.5 B
	Shares Owned By Insiders	4.00 %
	Shares Owned By Institutions	67.98 %
	Number Of Shares Shorted	28.36 M
	Price To Earning	41.94 X
	Price To Book	46.26 X
	Price To Sales	33.80 X
	Revenue	60.92 B
	Gross Profit	15.36 B
	EBITDA	34.48 B
	Net Income	29.76 B
	Cash And Equivalents	13.14 B
	Cash Per Share	5.34 X
	Total Debt	11.06 B
	Debt To Equity	0.56 %
	Current Ratio	3.39 X
	Book Value Per Share	17.44 X
	Cash Flow From Operations	28.09 B
	Short Ratio	0.48 X
	Earnings Per Share	11.93 X
	Price To Earnings To Growth	1.07 X
	Target Price	1003.37
	Number Of Employees	29.6 K
	Beta	1.74
	Market Capitalization	1.99 T
	Total Asset	65.73 B
	Retained Earnings	29.82 B
	Working Capital	33.71 B
	Current Asset	6.05 B
	Current Liabilities	2.35 B
	Annual Yield	0.0002 %
	Five Year Return	0.20 %
	Net Asset	65.73 B
	Last Dividend Paid	0.16

About NVIDIA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NVIDIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVIDIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVIDIA 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.

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When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:

How To Invest In NVIDIA

Details

Is NVIDIA Stock a good investment?

Details

What is NVIDIA's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out NVIDIA Piotroski F Score and NVIDIA Valuation analysis.

For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.

Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA'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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for NVIDIA Stock analysis

When running NVIDIA's price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.

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Is NVIDIA'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. 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 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

7.613

Dividend Share

0.16

Earnings Share

11.93

Revenue Per Share

24.675

Quarterly Revenue Growth

2.653

The market value of NVIDIA 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's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA'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's market value can be influenced by many factors that don't directly affect NVIDIA'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA'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.

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Nvidia Stock Z Score

NVIDIA Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NVIDIA Z Score Driver Correlations

NVIDIA ESG Sustainability

NVIDIA Institutional Holders

NVIDIA Fundamentals

About NVIDIA Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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