Finder is committed to editorial independence. While we receive compensation when you click links to partners, they do not influence our content.
NVIDIA Corporation is a semiconductors business based in the US. NVIDIA shares (NVDA) are listed on the NASDAQ and all prices are listed in US Dollars. NVIDIA employs 22,473 staff and has a trailing 12-month revenue of around USD$29.7 billion.
Promoted For
Cheap Broker Fees
Promoted For
Overall Trading Platform
Promoted For
Easy-to-trade platform
Since the stock market crash in March caused by coronavirus, NVIDIA's stock price has had significant negative movement.
Its last market close was $121.39, which is 58.72% down on its pre-crash value of $294.07 and 48.84% down on the lowest point reached during the March crash when the stocks fell as low as $180.6807.
If you had bought $1,000 worth of NVIDIA stocks at the start of February 2020, those stocks would have been worth $884.79 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $504.98.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
| Latest market close | $121.39 |
|---|---|
| 52-week range | $122.14 - $346.19 |
| 50-day moving average | $161.89 |
| 200-day moving average | $207.87 |
| Wall St. target price | $196.99 |
| PE ratio | 32.7916 |
| Dividend yield | $0.16 (0.13%) |
| Earnings per share (TTM) | $3.73 |
Historical closes compared with the close of $121.39 from 2022-09-30
| 1 week (2022-09-26) | -0.73% |
|---|---|
| 1 month (2022-08-30) | N/A |
| 3 months (2022-06-30) | -19.92% |
| 6 months (2022-03-30) | -56.16% |
| 1 year (2021-10-01) | -41.48% |
|---|---|
| 2 years (2020-10-02) | -76.77% |
| 3 years (2019-10-03) | 181.31 |
| 5 years (2017-10-03) | 179.37 |
Valuing NVIDIA stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of NVIDIA's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
NVIDIA's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 33x. In other words, NVIDIA shares trade at around 33x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
NVIDIA's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 3.2231. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into NVIDIA's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
NVIDIA's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $10.7 billion.
The EBITDA is a measure of a NVIDIA's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $29.7 billion |
|---|---|
| Operating margin TTM | 31.48% |
| Gross profit TTM | $17.5 billion |
| Return on assets TTM | 14.25% |
| Return on equity TTM | 34.41% |
| Profit margin | 26.03% |
| Book value | $9.58 |
| Market capitalisation | $304.7 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like NVIDIA.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 18.45
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and NVIDIA's overall score of 18.45 (as at 12/31/2018) is excellent – landing it in it in the 12nd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like NVIDIA is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 8.83/100
NVIDIA's environmental score of 8.83 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that NVIDIA is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 9.65/100
NVIDIA's social score of 9.65 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that NVIDIA is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.46/100
NVIDIA's governance score puts it squarely in the 8th percentile of companies rated in the same sector. That could suggest that NVIDIA is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. NVIDIA scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that NVIDIA has, for the most part, managed to keep its nose clean.
Dividend payout ratio: 3.67% of net profits
Recently NVIDIA has paid out, on average, around 3.67% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.13% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), NVIDIA shareholders could enjoy a 0.13% return on their shares, in the form of dividend payments. In NVIDIA's case, that would currently equate to about $0.16 per share.
While NVIDIA's payout ratio might seem low, this can signify that NVIDIA is investing more in its future growth.
NVIDIA's most recent dividend payout was on 28 September 2022. The latest dividend was paid out to all shareholders who bought their shares by 6 September 2022 (the "ex-dividend date").
NVIDIA's shares were split on a 4:1 basis on 19 July 2021. So if you had owned 1 share the day before before the split, the next day you'd have owned 4 shares. This wouldn't directly have changed the overall worth of your NVIDIA shares – just the quantity. However, indirectly, the new 75% lower share price could have impacted the market appetite for NVIDIA shares which in turn could have impacted NVIDIA's share price.
Over the last 12 months, NVIDIA's shares have ranged in value from as little as $122.14 up to $346.1924. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while NVIDIA's is 1.69. This would suggest that NVIDIA's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Everything we know about the upcoming Porsche IPO, plus information on how to buy in.
Access US and HK markets on the go with Webull. Enjoy zero commission, free real-time quotes, full extended hours trading and more.
Syfe Trade is a share trading platform offered by robo-advisor Syfe. Invest in US markets with Syfe Trade. Find out more in this review.
Find out more about robo-advisor Syfe’s fees and the benefits of using its platform for your trading needs.
Commodities are things that aren’t much different from one another if you were to get them from other sources. Find out how to invest in them.
27% of Singaporeans plan on ‘buying the dip’ if the market crashes this year, according to the latest research from Finder.com.
Trade shares and other investment classes across Singapore, Hong Kong and US markets with moomoo by FUTU.
Finder’s Retail Investor Sentiment Report polled 39,573 Internet users across 26 countries to see how they’ll be investing their money in 2022.
