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Is NVIDIA Corporation(NASDAQ: NVDA), a large market cap stock a smart buy?

With a market cap of has a large market cap size. NVIDIA Corporation (NASDAQ: NVDA) has been on the stock market since its IPO date on the 1/22/1999. NVIDIA Corporation is in the Semiconductor – Specialized industry and Technology sector. Average volume for NVIDIA Corporation, is 9940.2, and so far today it has a volume of 11060. Performance year to date since the 1/22/1999 is 61.13%.

To help you determine whether NVIDIA Corporation is undervalued the following values will help you decide. P/E is 45.3 and forward P/E is 32.95. PEG perhaps more useful shows that NVIDIA Corporation has a value for PEG of 2.02. P/S ratio is 5.25 and the P/B ratio is 6.76. The P/Cash and P/Free cash flow is 5.7 and 30.18 respectively.

At the current price NVIDIA Corporation is trading at, 53.34 (1.06% today), NVIDIA Corporation has a dividend yield of 0.87%, and this is covered by a payout ratio of 33.90%. Earnings per share (EPS) is 1.17, and this is looking to grow in the next year to 1.78% after growing -3.60% this past year. EPS growth quarter over quarter is 39.20%, and 13.40% for sales growth quarter over quarter.

The number of shares outstanding is 513.42, and the number of shares float is 506.19. The senior management bring insider ownership to 0.80%, and institutional ownership is at 92.60%. The float short is 10.09%, with the short ratio at a value of 5.14. Management has seen a return on assets of 9.40%, and also a return on investment of 10.30%.

The ability for NVIDIA Corporation, to deal with debt, means it current ratio is 2.4, and quick ratio is 2.3. Long term debt/equity is 0.02 and total debt/equity is 0.36. In terms of margins, NVIDIA Corporation has a gross margin of 56.40%, with its operating margin at 15.80%, and NVIDIA Corporation has a profit margin of 13.10%.

The 52 week high is 0.11%, with 183.41% being its 52 week low. The 20 day simple moving average is 19.06% and the 200 day simple moving average is 55.25%.

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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