It has a D grade for Stability, consistent with its 1.59 beta. NVDA has a D grade for Value, in sync with its 34.46x forward Price/Cash Flow, which is 110.3% higher than the industry average of 16.39x. Our proprietary rating system also evaluates each stock based on eight different categories. The POWR Ratings are calculated by taking into account 118 different factors, with each factor weighted to an optimal degree. NVDA has an overall rating of C, equating to a Neutral in our POWR Ratings system. In addition, its 27.14% trailing-12-month levered FCF margin is 191.9% higher than the 9.30% industry average. Likewise, its 3.52% trailing-12-month Capex/S is 48.8% higher than the industry average of 2.36%. In terms of trailing-12-month net income margin, NVDA’s 32.02% is 499.9% higher than the 5.34% industry average. And the stock’s 13.14x forward P/B is 247.1% higher than the 3.78x industry average. Likewise, its 26.24x forward EV/EBIT is 71.3% higher than the 15.31x industry average. In terms of forward non-GAAP P/E, NVDA’s 30.95x is 75% higher than the 17.68x industry average. It surpassed consensus EPS estimates in each of the trailing four quarters.
Also, its EPS for fiscal 20 are expected to increase 22.6% and 19.4% year-over-year to $5.45 and $6.50, respectively. The sharp rise in the benchmark interest rates has led to a correction in notable tech names commanding higher valuation multiples.Īnalysts expect NVDA’s revenue for fiscal 20 to increase 25.9% and 16.5% year-over-year to $33.89 billion and $39.48 billion, respectively. NVDA has borne the brunt of the broad-based tech sell-off and lost more than 45% year-to-date. Its Compute & Networking segment includes Data Center platforms and systems for artificial intelligence, high-performance computing, and accelerated computing.
Its Graphics segment includes their popular GeForce graphics processing unit (GPU), Quadro/NVIDIA RTX GPUs, and automotive platforms for infotainment systems. Semiconductor powerhouse NVIDIA Corporation ( NVDA ) is one of the world leaders in the chip industry, operating through the Graphics and Compute & Networking segments. The demand for chips has never been so hot while supplies are so low, the world now looks to the chip manufacturers of the world to create enough supply to satisfy skyrocketing demand. This has its rippling effects across markets, even the automotive industry has been disrupted by this shortage. Some are already reaching 265 miles on a single charge.Many investors and consumers around the world has been feeling the effects of what a semiconductor shortage actually means to their everyday lives. Soon electric vehicles (EVs) may be cheaper than gas guzzlers. Much like petroleum 150 years ago, lithium power may soon shake the world, creating millionaires and reshaping geo-politics. Will You Make a Fortune on the Shift to Electric Cars? Want more market analysis from this author? Make sure to follow Ryan_McQueeney on Twitter! But Nvidia does sport a “B” grade in the Growth category of our Style Scores system, and analysts are still looking for full-year earnings to improve nearly 62% in the current period.
This murky estimate revision trend has kept the stock at a Zacks Rank #3 (Hold). The firm has witnessed five positive revisions and six negative revisions to earnings estimates for the fiscal year ending in January within the past 60 days. Still, adjustments to Nvidia’s earnings outlook have been mixed recently. Shares of the GPU maker are up nearly 36% in 2018, outpacing its industry’s average gain of about 12%. Nvidia has been one of the lone bright spots in an increasingly rocky semiconductor industry this year.
0 kommentar(er)
