NVDA:NGS-NVIDIA Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 250.89

Change

-1.14 (-0.45)%

Market Cap

USD 152.29B

Volume

5.56M

Yahoo Analyst Target

USD 280.66 (11.87%)

STA Analyst Target

USD 273.64 (9.07%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

NVIDIA Corp is a visual computing company targeting markets including Gaming, Professional Visualization, Datacenter and Automotive. The Company's reporting segments include GPU and Tegra Processor.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Semiconductors

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INTC Intel Corporation

-0.07 (-0.13%)

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+0.41 (+0.36%)

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MU Micron Technology Inc.

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USD 63.81B
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USD 47.14B
ADI Analog Devices Inc.

-0.45 (-0.46%)

USD 36.28B
NXPI NXP Semiconductors N.V.

-0.19 (-0.18%)

USD 35.55B
LRCX Lam Research Corporation

-0.42 (-0.24%)

USD 29.17B

ETFs Containing NVDA

USD ProShares Ultra Semicondu.. 12.16 % 0.95 %

-0.44 (-0.96%)

USD 0.07B
BOTZ Global X Robotics & Artif.. 9.46 % 0.69 %

-0.12 (-0.54%)

N/A
SOXX iShares PHLX SOX Semicond.. 7.87 % 0.47 %

-0.87 (-0.47%)

USD 1.62B
EKAR Innovation Shares NextGen.. 6.78 % 0.00 %

-0.09 (-0.37%)

N/A
SMH VanEck Vectors Semiconduc.. 6.11 % 0.35 %

-0.11 (-0.10%)

USD 1.35B
HECO EcoLogical Strategy 5.99 % 0.00 %

N/A

USD 0.01B
SOXL Direxion Daily Semiconduc.. 5.76 % 0.95 %

-2.30 (-1.46%)

USD 0.78B
PTF Invesco DWA Technology Mo.. 5.76 % 0.60 %

-0.32 (-0.50%)

USD 0.14B
FNG AdvisorShares New Tech an.. 5.54 % 0.00 %

+0.04 (+0.18%)

USD 0.05B
ENTR ERShares Entrepreneur 30 5.32 % 0.00 %

-0.04 (-0.22%)

USD 0.08B
PSI Invesco Dynamic Semicondu.. 5.07 % 0.61 %

-0.37 (-0.67%)

USD 0.32B
ARKW ARK Web x.0 4.59 % 0.75 %

-0.27 (-0.46%)

USD 0.04B
SPHQ Invesco S&P 500 Quality 4.59 % 0.29 %

-0.04 (-0.13%)

USD 1.36B
ARKQ ARK Industrial Innovation 4.55 % 0.75 %

-0.15 (-0.41%)

N/A
BIBL Inspire 100 4.55 % 0.35 %

-0.08 (-0.30%)

USD 0.03B
TXF:CA First Asset Tech Giants C.. 4.15 % 0.70 %

-0.03 (-0.17%)

CAD 0.31B
TXF.B:CA First Asset Tech Giants C.. 4.15 % 0.71 %

-0.19 (-0.99%)

CAD 0.02B
TXF.A:CA First Asset Tech Giants C.. 4.12 % 1.50 %

N/A

CAD 6.32M
KOIN Innovation Shares NextGen.. 4.07 % 0.00 %

-0.12 (-0.46%)

N/A
KARS KraneShares Electric Vehi.. 3.35 % 0.70 %

-0.02 (-0.09%)

N/A
FMK First Trust Mega Cap Alph.. 3.33 % 0.70 %

-0.21 (-0.59%)

USD 0.02B
XNTK SPDR NYSE Technology 3.21 % 0.35 %

-0.33 (-0.35%)

USD 1.01B
DRIV Global X Autonomous & Ele.. 3.06 % 0.00 %

-0.07 (-0.47%)

N/A
BLCK:CA First Trust Indxx Innovat.. 2.67 % 0.00 %

N/A

CAD 1.99M
DWAQ Invesco DWA NASDAQ Moment.. 2.67 % 0.60 %

-0.27 (-0.23%)

USD 0.06B
LEGR First Trust Indxx Innovat.. 2.67 % 0.00 %

+0.04 (+0.15%)

USD 0.05B
IYW iShares U.S. Technology 2.62 % 0.43 %

-0.06 (-0.03%)

USD 4.31B
QUAL iShares Edge MSCI USA Qua.. 2.50 % 0.15 %

N/A

USD 3.40B
FXL First Trust Technology Al.. 2.34 % 0.63 %

-0.26 (-0.44%)

USD 2.08B
FHQ.F:CA First Trust AlphaDEX U.S... 2.29 % 0.00 %

N/A

CAD 2.24M
FHQ:CA First Trust AlphaDEX U.S... 2.29 % 0.77 %

N/A

CAD 0.04B
VGT Vanguard Information Tech 2.22 % 0.10 %

-0.13 (-0.07%)

USD 21.40B
RPG Invesco S&P 500 Pure Grow.. 1.72 % 0.35 %

-0.26 (-0.22%)

USD 2.63B
SPHB Invesco S&P 500 High Beta 1.44 % 0.25 %

-0.26 (-0.59%)

USD 0.17B
QRT:CA Questrade Russell 1000 Eq.. 1.22 % 0.96 %

N/A

CAD 7.52M
MWD:CA Mackenzie Maximum Diversi.. 0.89 % 0.66 %

-0.22 (-0.89%)

CAD 0.21B
VMO:CA Vanguard Global Momentum .. 0.86 % 0.40 %

-0.35 (-0.98%)

CAD 0.04B
IFLY ETFMG Drone Economy Strat.. 0.00 % 0.79 %

+0.01 (+0.02%)

USD 0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.66% 83% B 81% B-
Dividend Return 0.16% 7% F 4% F
Total Return 29.81% 83% B 81% B-
Trailing 12 Months  
Capital Gain 49.79% 88% B+ 84% B
Dividend Return 0.35% 7% F 4% F
Total Return 50.14% 86% B 83% B
Trailing 5 Years  
Capital Gain 1,661.87% 100% A+ 99% A+
Dividend Return 15.80% 55% F 67% D+
Total Return 1,677.67% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 103.33% 100% A+ 98% A+
Dividend Return 104.89% 100% A+ 98% A+
Total Return 1.57% 41% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 78.04% 13% F 10% F
Risk Adjusted Return 134.40% 95% A 95% A
Market Capitalization 50.10B 99% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.40 19% F 13% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio 37.78 14% F 13% F
Management Effectiveness  
Return on Equity 55.01% 95% A 95% A
Return on Invested Capital 44.58% 97% A+ 96% A
Return on Assets 36.10% 99% A+ 99% A+
Debt to Equity Ratio 30.00% 61% D- 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

NVDA:NGS-NVIDIA Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 250.89

Change

-1.14 (-0.45)%

Market Cap

USD 152.29B

Volume

5.56M

Yahoo Analyst Target

USD 280.66 (11.87%)

STA Analyst Target

USD 273.64 (9.07%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20