NVDA
Nvidia·NASDAQ
--
--(--)
--
--(--)
6.32 / 10
Outperform
The security demonstrates solid fundamental health (6.3/10). Positive indicators: Asset-MV and Interest coverage ratio (EBIT / Interest expense) (%), while concerns exist in Cash-UP and Net cash flow from operating activities per share (YoY growth rate %). Analytical conclusion: constructive.
Analysis Checks(7/10)
Revenue-MV
Value0.14
Score3/3
Weight13.53%
1M Return8.12%
Value0.14
Score3/3
Weight13.53%
1M Return8.12%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.49%
1M Return1.86%
Value100.00
Score1/3
Weight2.49%
1M Return1.86%
Net income-Revenue
Value2.08
Score3/3
Weight14.45%
1M Return8.05%
Value2.08
Score3/3
Weight14.45%
1M Return8.05%
Cash-UP
Value0.01
Score1/3
Weight-1.28%
1M Return-1.13%
Value0.01
Score1/3
Weight-1.28%
1M Return-1.13%
Asset-MV
Value-0.53
Score2/3
Weight16.04%
1M Return9.49%
Value-0.53
Score2/3
Weight16.04%
1M Return9.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.17%
1M Return1.59%
Value-26.73
Score1/3
Weight2.17%
1M Return1.59%
Profit-MV
Value0.37
Score2/3
Weight11.63%
1M Return7.30%
Value0.37
Score2/3
Weight11.63%
1M Return7.30%
PB-ROE
Value27.26
Score3/3
Weight16.22%
1M Return9.15%
Value27.26
Score3/3
Weight16.22%
1M Return9.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score2/3
Weight2.44%
1M Return1.80%
Value44.38
Score2/3
Weight2.44%
1M Return1.80%
Cash-MV
Value0.54
Score3/3
Weight22.29%
1M Return11.21%
Value0.54
Score3/3
Weight22.29%
1M Return11.21%
Revenue-MV
Value0.14
Score3/3
Weight13.53%
1M Return8.12%
Value0.14
Score3/3
Weight13.53%
1M Return8.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.17%
1M Return1.59%
Value-26.73
Score1/3
Weight2.17%
1M Return1.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.49%
1M Return1.86%
Value100.00
Score1/3
Weight2.49%
1M Return1.86%
Profit-MV
Value0.37
Score2/3
Weight11.63%
1M Return7.30%
Value0.37
Score2/3
Weight11.63%
1M Return7.30%
Net income-Revenue
Value2.08
Score3/3
Weight14.45%
1M Return8.05%
Value2.08
Score3/3
Weight14.45%
1M Return8.05%
PB-ROE
Value27.26
Score3/3
Weight16.22%
1M Return9.15%
Value27.26
Score3/3
Weight16.22%
1M Return9.15%
Cash-UP
Value0.01
Score1/3
Weight-1.28%
1M Return-1.13%
Value0.01
Score1/3
Weight-1.28%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score2/3
Weight2.44%
1M Return1.80%
Value44.38
Score2/3
Weight2.44%
1M Return1.80%
Asset-MV
Value-0.53
Score2/3
Weight16.04%
1M Return9.49%
Value-0.53
Score2/3
Weight16.04%
1M Return9.49%
Cash-MV
Value0.54
Score3/3
Weight22.29%
1M Return11.21%
Value0.54
Score3/3
Weight22.29%
1M Return11.21%
Is NVDA fundamentally strong?
- NVDA scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 77.80% ROE, 53.01% net margin, 45.42 P/E ratio, 37.89 P/B ratio, and 57.98% earnings growth, these metrics solidify its Outperform investment rating.
