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A look at a High Market Cap Stock: NVIDIA Corporation, NVDA

NVIDIA Corporation, NVDA is in the exchange NASDAQ and its industry is Semiconductor – Specialized in the sector of Technology. Based in USA, NVIDIA Corporation, NVDA  has a market cap of 33709.2. Since its IPO date on the 1/22/1999, NVIDIA Corporation, NVDA performance year to date is 83.12%. Today NVIDIA Corporation, NVDA has gained -1.45%, with a current price of 59.87.

Ownership of the company is 0.80% for insider ownership while institutional ownership is 89.60%. The management of the company have seen the company have a payout ratio of 26.40%. Return of assets are at 12.40%, with return on investment at 10.30%.

In terms of debt levels and profit levels, NVIDIA Corporation, NVDA is seeing a long-term debt/equity of 0.02. While Total debt/equity is 0.34. With a profit margin of 16.60%, this is combined with a gross margin of 57.00%, and operating margin of 19.50%. NVIDIA Corporation ability to meet debt levels, with a current ratio of 2.6, while the quick ratio is 2.3.

For the last year NVIDIA Corporation, NVDA has seen a EPS growth of -3.60%. A performance for the year of 167.01%. The 52-week high is -5.54%, and the 52-week low is 169.26%. The average volume for NVIDIA Corporation, NVDA is 11754500.

With a target price of 64.72, can NVIDIA Corporation, NVDA reach this target? Looking at the value indicators of NVIDIA Corporation, NVDA. NVIDIA Corporation has a P/E of 39.41 and a forward P/E of 31.54. Perhaps the more useful indicator than P/E, is PEG which has a value of 1.66. NVIDIA Corporation also has a P/S and a P/B of 6.2 and 7.14 respectively. For P/cash, NVIDIA Corporation has a value of 6.91, while it is 37.37 for P/free cash flow.

At the current price of 59.87, NVIDIA Corporation has a dividend yield of 0.77%. We see a return on equity of 20.50%.

Looking more long-term NVIDIA Corporation, is projected to get an EPS growth for the next five years of 23.68%. In the short-term an EPS growth of 2.93% in the next year is forecasted. This is after a EPS growth of -3.60% for this year and for the last five years a 20.20% growth has been seen.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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