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NVIDIA Corporation (NASDAQ: NVDA) – Is this large market cap stock undervalued?

NVIDIA Corporation (NASDAQ: NVDA), is firmly in the large market cap category with market cap of 35800.46. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for NVIDIA Corporation is 65.22 (with a change from open of -0.65%), this in conjunction with a target price of 64.15. Volume today has so far reached 6307006, with an average volume of about 9664.24. The GAP for this stock, is -1.17%.

The P/E ratio is 43.73, bringing the forward P/E to a value of 34.71. The current EPS for NVIDIA Corporation, is 1.52, with a EPS growth for this year coming to a value of -3.60%. Performance has been interesting with performance year to date coming to 103.18%.

Looking further into the growth statistics for NVIDIA Corporation, EPS is looking like it will grow 3.35% in the next year. Looking even further it is projected to be 23.68%. Quarter over quarter is 757.50% for EPS growth and for sales growth quarter over quarter it is 23.90%. Looking at past EPS growth statistics we see that for the past five years it has been 20.20%. Sales growth for the past five years has in fact been 7.20%.

Looking at the ownership, we see that the insider ownership is at 0.80% and institutional ownership is 89.10%. Shares outstanding is 538.92, while shares float is at a value of 507.5. Float short for NVIDIA Corporation is 11.35% and the short ratio is 5.96.

In terms of debt, long term debt/equity is 0.02, while the total debt/equity comes to 0.34. The ability to meet these debts, means that the current ratio is 2.6, and the quick ratio is 2.3. The most recent gross margin is 57.00% and their operating margin is 19.50%. The profit margin is 16.60%.

NVIDIA Corporation has seen returns on assets of 12.40%, and on investment, 10.30%. Return on equity is 20.50%. Price/Earnings to growth ratio is 1.85. Price/Sales ratio is at a value of 6.58, with Price/book ratio coming to 7.92 and Price/cash is 7.34, and finally Price/Free cash Flow is 39.69.

The simple moving averages are 3.54% and 46.64% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -6.43% and the 52 week low is 165.65%.

NVIDIA Corporation has a dividend yield of 0.69%, with a current price of 65.22. The ability to pay this means the payout ratio is 26.40%. This is in an industry, Semiconductor – Specialized, with equally high dividends from other companies in this sector, which it is Technology. NVIDIA Corporation is based in USA.

Performance in the Semiconductor – Specialized industry means that NVIDIA Corporation has seen performance for the past week of -2.64%, with performance for the month coming to 10.96%. Looking at the data for the quarter it is at a value of 24.82%, and for the half year the performance is 154.63%. Volatility for this week is 2.06% and for the month this is 2.27%.

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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Peter Clarke

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