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NVIDIA Corporation (NASDAQ: NVDA) – Is this large market cap stock undervalued?

NVIDIA Corporation (NASDAQ: NVDA), is firmly in the large market cap category with market cap of 33538.96. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for NVIDIA Corporation is 64.25 (with a change from open of 1.18%), this in conjunction with a target price of 64.72. Volume today has so far reached 5570445, with an average volume of about 10104.53. The GAP for this stock, is 1.05%.

The P/E ratio is 41.37, bringing the forward P/E to a value of 33.02. The current EPS for NVIDIA Corporation, is 1.52, with a EPS growth for this year coming to a value of -3.60%. Performance has been interesting with performance year to date coming to 92.20%.

Looking further into the growth statistics for NVIDIA Corporation, EPS is looking like it will grow 3.09% in the next year. Looking even further it is projected to be 23.68%. Quarter over quarter is 757.50% for EPS growth and for sales growth quarter over quarter it is 23.90%. Looking at past EPS growth statistics we see that for the past five years it has been 20.20%. Sales growth for the past five years has in fact been 7.20%.

Looking at the ownership, we see that the insider ownership is at 0.80% and institutional ownership is 89.60%. Shares outstanding is 533.72, while shares float is at a value of 507.24. Float short for NVIDIA Corporation is 10.58% and the short ratio is 5.31.

In terms of debt, long term debt/equity is 0.02, while the total debt/equity comes to 0.34. The ability to meet these debts, means that the current ratio is 2.6, and the quick ratio is 2.3. The most recent gross margin is 57.00% and their operating margin is 19.50%. The profit margin is 16.60%.

NVIDIA Corporation has seen returns on assets of 12.40%, and on investment, 10.30%. Return on equity is 20.50%. Price/Earnings to growth ratio is 1.75. Price/Sales ratio is at a value of 6.17, with Price/book ratio coming to 7.49 and Price/cash is 6.87, and finally Price/Free cash Flow is 37.18.

The simple moving averages are 9.59% and 55.04% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is 1.37% and the 52 week low is 188.96%.

NVIDIA Corporation has a dividend yield of 0.73%, with a current price of 64.25. The ability to pay this means the payout ratio is 26.40%. This is in an industry, Semiconductor – Specialized, with equally high dividends from other companies in this sector, which it is Technology. NVIDIA Corporation is based in USA.

Performance in the Semiconductor – Specialized industry means that NVIDIA Corporation has seen performance for the past week of 5.58%, with performance for the month coming to 2.95%. Looking at the data for the quarter it is at a value of 34.75%, and for the half year the performance is 172.80%. Volatility for this week is 3.36% and for the month this is 2.37%.

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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Mark Hines

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