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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 РSpecialized in the sector of Technology. Based in USA, NVIDIA Corporation, NVDA  has a market cap of 36026.8. Since its IPO date on the 1/22/1999, NVIDIA Corporation, NVDA performance year to date is 104.47%. Today NVIDIA Corporation, NVDA has gained -0.73%, with a current price of 66.85.

Ownership of the company is 0.80% for insider ownership while institutional ownership is 89.10%. 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 158.49%. The 52-week high is -4.09%, and the 52-week low is 172.29%. The average volume for NVIDIA Corporation, NVDA is 7141100.

With a target price of 64.15, can NVIDIA Corporation, NVDA reach this target? Looking at the value indicators of NVIDIA Corporation, NVDA. NVIDIA Corporation has a P/E of 44.01 and a forward P/E of 34.93. Perhaps the more useful indicator than P/E, is PEG which has a value of 1.86. NVIDIA Corporation also has a P/S and a P/B of 6.62 and 7.97 respectively. For P/cash, NVIDIA Corporation has a value of 7.38, while it is 39.94 for P/free cash flow.

At the current price of 66.85, NVIDIA Corporation has a dividend yield of 0.69%. 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 3.35% 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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Tony Dabbs

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