Fundamentals NVD (XETRA) - NVIDIA Corporation
VR Fundamental Rating 5.29
| VR Piotroski Score | 7.00 |
| Altman-Z Score | 17.10 |
| Tobins Q Ratio | 30.64 |
| Tax Rate | -10.93% |
| Free-Cash-Flow Yield | 1.00% |
| Free-Cash-Flow Margin | 16.90% |
| Net Margin | 20.85% |
| Gross Margin | 57.84% |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.47 |
| Debt / Free-Cash Flow | 0.44 |
| Interest Expense / Debt | 2.37% |
| RoE Return on Equity | 27.90% |
| RoCE Return on Cap. Employed | 17.89% |
| RoA Return on Assets | 14.71% |
| RoIC Return on Inv. Cap. | 34.85% |
| Analysts Rating | - |
| Analysts Target Price |
- |
VR Piotroski 7.00
1 - Yes: Net Income TTM (5957.0m) > 10m and > 3% of Revenue TTM (3% = 856.98m)
2 - No: FCF TTM (4829.0m) > 1m and > FCF prev (98%) (7012.88m)
3 - Yes: RoA TTM 14.71% (Net Income TTM 5957.0m / Total Assets 40488.0m) >3% and > RoA prev (98%) 10.45% (4332.0m / 40632.0m)
4 - Yes: Total Cash from Operating Activities TTM 6426.0m > 1m and > Net Income TTM 5957.0m
5 - Yes: Net Debt (debt 10950.0m - cce 0m) to EBITDA TTM (7444.0m) ratio: 1.47 < 3.5
6 - Yes: Current Ratio 6.65 (Total Current Assets 28829.0m / Total Current Liabilities 4335.0m) >= 1 and > Current Ratio prev (98%) 4.09 (16055.0m / 3925.0m)
7 - Yes: Shares Outstanding last quarter 2499.0m < quarter 12m ago 2538.0m
8 - No: Gross Margin 57.8% (Total Revenue 28566.0m - Cost Of Revenue 12044.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 63.1%
9 - Yes: Asset Turnover 0.71 (Total Revenue 28566.0m / Total Assets 40488.0m) > Asset Turnover prev (98%) 0.59 (24274.0m / 40632.0m)
2 - No: FCF TTM (4829.0m) > 1m and > FCF prev (98%) (7012.88m)
3 - Yes: RoA TTM 14.71% (Net Income TTM 5957.0m / Total Assets 40488.0m) >3% and > RoA prev (98%) 10.45% (4332.0m / 40632.0m)
4 - Yes: Total Cash from Operating Activities TTM 6426.0m > 1m and > Net Income TTM 5957.0m
5 - Yes: Net Debt (debt 10950.0m - cce 0m) to EBITDA TTM (7444.0m) ratio: 1.47 < 3.5
6 - Yes: Current Ratio 6.65 (Total Current Assets 28829.0m / Total Current Liabilities 4335.0m) >= 1 and > Current Ratio prev (98%) 4.09 (16055.0m / 3925.0m)
7 - Yes: Shares Outstanding last quarter 2499.0m < quarter 12m ago 2538.0m
8 - No: Gross Margin 57.8% (Total Revenue 28566.0m - Cost Of Revenue 12044.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 63.1%
9 - Yes: Asset Turnover 0.71 (Total Revenue 28566.0m / Total Assets 40488.0m) > Asset Turnover prev (98%) 0.59 (24274.0m / 40632.0m)
Altman-Z 17.10
A = 0.404 = (Total Current Assets 23223.0m - Total Current Liabilities 6855.0m) / Total Assets 40488.0m
B = 0.245 = Retained Earnings 9905.0m / Total Assets 40488.0m
C = 0.149 = EBIT TTM 6017.0m / Total Assets 40488.0m
D = 25.131 = Market Cap 480979.22m / Total Liabilities 19139.0m
E = 0.706 = Revenue TTM 28566.0m / Total Assets 40488.0m
17.102 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.245 = Retained Earnings 9905.0m / Total Assets 40488.0m
C = 0.149 = EBIT TTM 6017.0m / Total Assets 40488.0m
D = 25.131 = Market Cap 480979.22m / Total Liabilities 19139.0m
E = 0.706 = Revenue TTM 28566.0m / Total Assets 40488.0m
17.102 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 480979.22m EUR
Market Cap in USD = 512508.85m (480979.22m EUR * 1.0656 EURUSD)
Debt = 10950.0m (short 1249.0m + long 9701.0m) last quarter
CCE = unknown/error
Enterprise Value = 491929.22m (Market Cap 480979.22m + Debt 10950.0m - CCE 0m)
FCF Yield = 1.0% (FCF TTM 4829.0m / Market Cap 480979.22m)
FCF Margin = 16.9% (FCF TTM 4829.0m / Revenue TTM 28566.0m)
Net Margin = 20.85% (Net Income TTM 5957.0m / Revenue TTM 28566.0m)
Gross Margin = 57.84% ((Revenue TTM 28566.0m - Cost of Revenue TTM 12044.0m) / Revenue TTM 28566.0m)
Tobins Q-Ratio = 30.641 (Market Cap 480979.22m / Book Value Of Equity 15697.0m
Interest Expense / Debt = 2.37% (Interest Expense TTM 259m / Debt 10950.0m)
taxrate = -10.93% last quarter (Income Tax Expense -67.0m / Income Before Tax 613.0m)
nopat = unkown (taxrate is negative -0.11)
WACC = 12.5% ((Market Cap 480979.22m / Enterprise Value 491929.22m) * CAPM 0.13) + (Debt 10950.0m / Enterprise Value 491929.22m) * x
Market Cap in USD = 512508.85m (480979.22m EUR * 1.0656 EURUSD)
Debt = 10950.0m (short 1249.0m + long 9701.0m) last quarter
CCE = unknown/error
Enterprise Value = 491929.22m (Market Cap 480979.22m + Debt 10950.0m - CCE 0m)
FCF Yield = 1.0% (FCF TTM 4829.0m / Market Cap 480979.22m)
FCF Margin = 16.9% (FCF TTM 4829.0m / Revenue TTM 28566.0m)
Net Margin = 20.85% (Net Income TTM 5957.0m / Revenue TTM 28566.0m)
Gross Margin = 57.84% ((Revenue TTM 28566.0m - Cost of Revenue TTM 12044.0m) / Revenue TTM 28566.0m)
Tobins Q-Ratio = 30.641 (Market Cap 480979.22m / Book Value Of Equity 15697.0m
Interest Expense / Debt = 2.37% (Interest Expense TTM 259m / Debt 10950.0m)
taxrate = -10.93% last quarter (Income Tax Expense -67.0m / Income Before Tax 613.0m)
nopat = unkown (taxrate is negative -0.11)
WACC = 12.5% ((Market Cap 480979.22m / Enterprise Value 491929.22m) * CAPM 0.13) + (Debt 10950.0m / Enterprise Value 491929.22m) * x