tickrz reports
NVIDIA Corp (NVDA)
Technology | Electronics
220.14  -1.29%
NVDA vs ELECTRONICS SECTOR & S&P 500
VALUATION
NVDASECTORS&P 500
P/E RATIO54.1630.821.12
EV/EBITDA RATIO44.5717.612.66
P/S RATIO15.594.92.25
P/B RATIO22.026.83.45
QUALITY
RETURN ON EQUITY44.07%20.1%13.64%
RETURN ON CAPITAL139.49%36.49%10.09%
NET MARGIN24.11%15.56%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.26%
PAYOUT RATIO12.62%
3 YR DIVIDEND GROWTH16.09%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY32%
INTEREST COVERAGE44.8x
CURRENT RATIO8.26
GROWTH
5 YR EPS GROWTH22.28%
5 YR SPS GROWTH11.57%
5 YR BPS GROWTH7.78%
About tickrz
Key Concepts
Great Investors
NVIDIA Corp 's strong growth translates to a Growth Rank in the top 25% of all stocks
TICKRZBOT SUMMARY
NVIDIA Corp receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of NVIDIA Corp's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK D / 339PURE VALUE RANKD / 476
DIVIDEND RANKC / 242MOAT RANKB / 133
FINANCIAL STRENGTH RANKA / 9GROWTH RANKA / 50
MOMENTUM RANKA / 4
GURU ANALYSIS
Buffett Rank D / 460Peter Lynch Rank B / 131
NVIDIA Corp ranks 460 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, NVIDIA Corp is probably not for you.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. NVIDIA Corp ranks 131, a relatively average score.
Alex Roepers Rank C / 308Joel Greenblatt Rank C / 242
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. NVIDIA Corp ranks 308 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. NVIDIA Corp places 242 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking D / 476
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. NVIDIA Corp's valuation score is comprised of a P/E ratio of 54.2x, a P/B ratio of 22x, a P/S ratio of 15.6x, and an EV/EBITDA ratio of 44.6x. NVIDIA Corp ranks 476 out of the S&P 500 constituents on valuation--a relatively weak score.

Quality
Moat B / 133Financial Strength A / 9
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.NVIDIA Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 44.8x, a debt/equity ratio of 32% and a Moat Rank of 133 translate to a strong Financial Strength score.


Momentum A / 4
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 84.49% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 4. NVIDIA Corp's strong 12 month stock performance will appeal to momentum investors.

Yield C / 242
Value + Yield
Shares currently yield 0.26%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, NVIDIA Corp ranks 242 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth A / 50
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 22.3% 5 year annualized EPS growth, 11.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.8% speak to its impressive growth ranking.

NVIDIA Corp (NVDA)
Technology | Electronics
220.14  -1.29%


tickrz rank
D
VALUATION RATIOS
P/E Ratio54.16x
P/B Ratio22.02x
P/S Ratio15.59x
EV/EBITDA Ratio44.57x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.26%
PAYOUT RATIO12.62%
3 YR DIVIDEND GROWTH16.09%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY32%
INTEREST COVERAGE44.8x
CURRENT RATIO8.26
MOAT
ROE44.07%
ROIC139.49%
Net Margin24.11%
GROWTH
5 YR EPS GROWTH22.28%
5 YR SPS GROWTH11.57%
5 YR BPS GROWTH7.78%

TICKRZ RANK
NVIDIA Corp receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. NVIDIA Corp's valuation score is comprised of a P/E ratio of 54.2x, a P/B ratio of 22x, a P/S ratio of 15.6x, and an EV/EBITDA ratio of 44.6x. NVIDIA Corp ranks 476 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
NVIDIA Corp ranks 460 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, NVIDIA Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
NVIDIA Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 44.8x, a debt/equity ratio of 32% and a Moat Rank of 133 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 84.49% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 4. NVIDIA Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.26%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, NVIDIA Corp ranks 242 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 22.3% 5 year annualized EPS growth, 11.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.8% speak to its impressive growth ranking.