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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 9592.37, and so far today it has a volume of 7872500. Performance year to date since the 1/22/1999 is 91.59%.

To help you determine whether NVIDIA Corporation is undervalued the following values will help you decide. P/E is 41.24 and forward P/E is 33. PEG perhaps more useful shows that NVIDIA Corporation has a value for PEG of 1.74. P/S ratio is 6.22 and the P/B ratio is 7.47. The P/Cash and P/Free cash flow is 6.94 and 37.52 respectively.

At the current price NVIDIA Corporation is trading at, 62.64 (0.72% today), NVIDIA Corporation has a dividend yield of 0.73%, and this is covered by a payout ratio of 26.40%. Earnings per share (EPS) is 1.52, and this is looking to grow in the next year to 2.93% after growing -3.60% this past year. EPS growth quarter over quarter is 757.50%, and 23.90% for sales growth quarter over quarter.

The number of shares outstanding is 540.31, and the number of shares float is 507.26. The senior management bring insider ownership to 0.80%, and institutional ownership is at 89.60%. The float short is 10.01%, with the short ratio at a value of 5.29. Management has seen a return on assets of 12.40%, and also a return on investment of 10.30%.

The ability for NVIDIA Corporation, to deal with debt, means it current ratio is 2.6, and quick ratio is 2.3. Long term debt/equity is 0.02 and total debt/equity is 0.34. In terms of margins, NVIDIA Corporation has a gross margin of 57.00%, with its operating margin at 19.50%, and NVIDIA Corporation has a profit margin of 16.60%.

The 52 week high is -1.17%, with 188.12% being its 52 week low. The 20 day simple moving average is 10.59% and the 200 day simple moving average is 55.08%.

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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