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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 49888.75. Since its IPO date on the 1/22/1999, NVIDIA Corporation, NVDA performance year to date is 185.64%. Today NVIDIA Corporation, NVDA has gained 0.73%, with a current price of 93.93.

Ownership of the company is 0.70% for insider ownership while institutional ownership is 87.50%. The management of the company have seen the company have a payout ratio of 20.60%. Return of assets are at 15.20%, 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 0.38. While Total debt/equity is 0.57. With a profit margin of 19.50%, this is combined with a gross margin of 57.90%, and operating margin of 23.70%. NVIDIA Corporation ability to meet debt levels, with a current ratio of 4.1, while the quick ratio is 3.7.

For the last year NVIDIA Corporation, NVDA has seen a EPS growth of -3.60%. A performance for the year of 196.80%. The 52-week high is -1.39%, and the 52-week low is 283.16%. The average volume for NVIDIA Corporation, NVDA is 1538638.

With a target price of 85.02, can NVIDIA Corporation, NVDA reach this target? Looking at the value indicators of NVIDIA Corporation, NVDA. NVIDIA Corporation has a P/E of 48.72 and a forward P/E of 34.89. Perhaps the more useful indicator than P/E, is PEG which has a value of 1.7. NVIDIA Corporation also has a P/S and a P/B of 8.13 and 9.42 respectively. For P/cash, NVIDIA Corporation has a value of 7.48, while it is 46.37 for P/free cash flow.

At the current price of 93.93, NVIDIA Corporation has a dividend yield of 0.60%. We see a return on equity of 26.00%.

Looking more long-term NVIDIA Corporation, is projected to get an EPS growth for the next five years of 28.58%. In the short-term an EPS growth of 10.64% 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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