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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 29522.23. Since its IPO date on the 1/22/1999, NVIDIA Corporation, NVDA performance year to date is 71.54%. Today NVIDIA Corporation, NVDA has gained 2.17%, with a current price of 57.41.

Ownership of the company is 0.80% for insider ownership while institutional ownership is 92.50%. The management of the company have seen the company have a payout ratio of 33.90%. Return of assets are at 9.40%, 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 0.36. With a profit margin of 13.10%, this is combined with a gross margin of 56.40%, and operating margin of 15.80%. NVIDIA Corporation ability to meet debt levels, with a current ratio of 2.4, 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 179.80%. The 52-week high is -0.24%, and the 52-week low is 189.94%. The average volume for NVIDIA Corporation, NVDA is 3382818.

With a target price of 47.36, can NVIDIA Corporation, NVDA reach this target? Looking at the value indicators of NVIDIA Corporation, NVDA. NVIDIA Corporation has a P/E of 48.23 and a forward P/E of 35.34. Perhaps the more useful indicator than P/E, is PEG which has a value of 2.15. NVIDIA Corporation also has a P/S and a P/B of 5.72 and 7.19 respectively. For P/cash, NVIDIA Corporation has a value of 6.21, while it is 32.88 for P/free cash flow.

At the current price of 57.41, NVIDIA Corporation has a dividend yield of 0.82%. We see a return on equity of 15.60%.

Looking more long-term NVIDIA Corporation, is projected to get an EPS growth for the next five years of 22.43%. In the short-term an EPS growth of 1.47% 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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Stephen Butters

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