SlideShare a Scribd company logo
1 of 10
Download to read offline
Page 1 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | NSD | Common Stock
Values as of 28th Aug, 2022
Stock Target Advisor
Detailed Stock Report
Report Date: 29th August, 2022
Last Close
USD 162.60
Change
+0.00(+0.00%)
Market Cap
USD 405.20B
1 Yr Capital Gain
-28.17%
1 Yr Dividend Return
0.07%
1 Yr Total
Return
-28.10%
Earning Growth (5 yr)
485.35%
Average Target Price
240.81(+48.10% )
Average Analyst
Rating
Strong Buy
Fundamental
Analysis
Neutral
Our view of the stock is Neutral with a score of 5 out of 10, where 0 is very bearish and 10 very bullish
What to like
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
High dividend returns
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top
quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
Superior return on equity
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior return on assets
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
Superior Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
What to not like
High volatility
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
Below median total returns
The company has under performed its peers on annual average total returns in the past 5 years.
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
Overpriced on cashflow basis
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering
to buy.
Highly leveraged
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and
management statements. Sometimes this is high because the company is trying to grow aggressively.
Overpriced on free cash flow basis
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are
considering to buy.
Page 2 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Low Dividend Growth
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
Page 3 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 29th August, 2022
Adjusted Closing Share Volume
Relative Returns Relative Performance (Total Returns)
Security Capital Gain Dividend Return Total Return
NVDA
NVIDIA Corporation
-28.2% +0.1% -28.1%
QQQ
Invesco QQQ Trust
-18.2% +0.4% -17.9%
Company Overview
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The
company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related
infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-
based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and
virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing;
Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous
vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other
software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation
sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers,
retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive
suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA
Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Page 4 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Company Website
https://www.nvidia.com
Address
2788 San Tomas Expressway, Santa Clara, CA, United States, 95051
Fiscal Year End
January
Employees
22473
Technical Indicators
Value Value
Beta 1.65 52 Week High 346.30
Short Ratio 0.63 52 Week Low 140.55
Shorted Shares 31,324,946 200 Day Moving Average 225.53
Shorted Shares Previous Month 33,395,681 50 Day Moving Average 170.02
Shares Held By Insiders 403.70% Short Percentage 1.00%
Shares Held by Institutions 65.55 Dividend Yield 0.09%
Page 5 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 29th August, 2022
Market Performance
Market Performance vs. Industry / Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
Value Sector Median
Percentile
Rank
Grade Market Median Percentile Rank Grade
YTD
Capital Gain -44.71% -32.3% 27% -18.8% 28%
Dividend Return 0.03% 1.0% 5% 1.5% 1%
Total Return -44.69% -31.3% 27% -17.8% 28%
Trailing 12 Months
Capital Gain -28.17% -24.4% 43% -22.4% 45%
Dividend Return 0.07% 1.3% 6% 2.3% 1%
Total Return -28.10% -23.8% 43% -20.8% 45%
Trailing 5 Years
Capital Gain 294.90% 77.9% 88% 4.7% 92%
Dividend Return 1.82% 14.2% 7% 11.0% 4%
Total Return 296.72% 78.9% 88% 15.9% 92%
Average Annual (5 Year Horizon)
Capital Gain 58.35% 22.2% 85% 0.3% 92%
Dividend Return 0.25% 1.7% 11% 1.8% 7%
Total Return 58.60% 21.8% 88% 1.5% 92%
Risk Return Profile
Volatility (Standard
Deviation)
70.19% 41.4% 19% 32.9% 18%
Risk Adjusted Return 83.50% N/A 71% 14.1% 95%
Market Capitalization 405.20B 4.09B 100% 0.57B 100%
Page 6 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Key Financial Ratios
Ratios vs. Industry / Classification (Computer Hardware) Ratios vs. Exchange (Nasdaq Global Select)
Value Sector Median
Percentile
Rank
Grade Market Median Percentile Rank Grade
Market Value
peratio 43.6 19.5 27% 16.6 21%
pbratio 16.4 3.2 4% 1.7 6%
pcfratio 44.5 14.3 9% -0.1 7%
pfcfratio 45.1 11.4 6% 0.5 5%
Management Effectiveness
retequity 41.95% 20.5% 92% -0.9% 95%
retinvcap 32.08% 13.1% 90% -0.5% 93%
retass 18.59% 8.4% 92% -0.1% 98%
debtequityratio 41.13% 38.8% 45% 32.4% 44%
Technical Ratios
yield 0.09% 2.1% 5% 2.7% 1%
sratio 0.63 2.97 96% 3.61 84%
spercent 1.39% 3.0% 83% 2.8% 67%
beta 1.65 1.28 24% 1.07 19%
Page 7 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 29th August, 2022
Recent Analyst Ratings
Price Action Rating Action Analyst Rating Price date
Maintains JP Morgan & Company Overweight USD 230 » USD 220 2022-08-25
Maintains Craig Hallum Hold USD 180 » USD 165 2022-08-25
Reiterates STA Research Buy USD 220 2022-08-25
Target Lowered by Jefferies Financial LLC USD 370 » USD 280 2022-08-25
Reiterated by Rosenblatt Securities Buy USD 320 2022-08-25
Maintains Citigroup Buy USD 285 » USD 248 2022-08-25
Maintains Robert W Baird Neutral USD 150 » USD 135 2022-08-25
Downgraded by Fubon Bank Buy » Neutral 2022-08-25
Maintains BMO Financial Outperform USD 250 » USD 230 2022-08-25
Maintains Benchmark Buy USD 228 » USD 215 2022-08-25
Maintains Barclays Overweight USD 200 » USD 190 2022-08-25
Maintains Mizuho Securities Buy USD 250 » USD 225 2022-08-25
Maintains Raymond James Capital Strong Buy USD 240 » USD 210 2022-08-25
Maintains Deutsche Bank Capital Hold USD 175 » USD 165 2022-08-25
Maintains Truist Securities Buy USD 216 » USD 198 2022-08-25
Maintains Wedbush Neutral USD 190 » USD 160 2022-08-25
Maintains Mizuho Securities Buy USD 290 » USD 250 2022-08-09
Assigns STA Research Buy USD 220 2022-08-09
Target Lowered by Truist Securities Buy USD 283 » USD 216 2022-08-09
Maintains Susquehanna Bancshares Positive USD 220 » USD 210 2022-08-09
Maintains Raymond James Capital Strong Buy USD 250 » USD 240 2022-08-09
Downgraded by Craig Hallum Buy » Hold USD 210 » USD 180 2022-08-08
Maintains Barclays Overweight USD 295 » USD 200 2022-07-25
Maintains Deutsche Bank Capital Hold USD 190 » USD 175 2022-07-20
Target Lowered by Goldman Sachs USD 192 » USD 166 2022-07-15
Page 8 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 29th August, 2022
Annual Financial (USD)
Page 9 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 29th August, 2022
Quarterly Financial (USD)
Page 10 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
NVDA:NSD (NVIDIA Corporation)
Semiconductors | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 29th August, 2022
Largest Industry Peers for Semiconductors
Symbol Company Name Price(Change) Market Cap
AVGO Broadcom Inc N/A USD 210.94B
QCOM Qualcomm Incorporated N/A USD 155.40B
TXN Texas Instruments Incorporated N/A USD 154.86B
AMD Advanced Micro Devices Inc N/A USD 147.19B
INTC Intel Corporation N/A USD 136.98B
ADI Analog Devices Inc N/A USD 81.61B
MU Micron Technology Inc N/A USD 63.57B
XLNX Xilinx Inc N/A USD 48.41B
NXPI NXP Semiconductors NV N/A USD 44.15B
MRVL Marvell Technology Group Ltd N/A USD 42.64B
ETFs Containing NVDA
Symbol Company Name Weight Mer Price(Change) Market Cap
QQQ:PA Invesco EQQQ NASDAQ-100 UCITS .. 2.27 % 0.00 % N/A USD 5.41B
SPY SPDR® S&P 500 0.00 % 0.09 % N/A USD 373.18B
SPPE:XETRA SPDR S&P 500 UCITS ETF EUR Acc.. 0.00 % 0.00 % N/A USD 0.43B
NQSE:XETRA iShares VII PLC - iShares NASD.. 0.00 % 0.00 % N/A USD 0.29B
QDVB:XETRA iShares Edge MSCI USA Quality .. 0.00 % 0.00 % N/A USD 2.68B
QDVE:XETRA iShares S&P 500 USD Informatio.. 0.00 % 0.00 % N/A USD 3.13B
SEAC:XETRA UBS(Lux)Fund Solutions MSCI W.. 0.00 % 0.00 % N/A USD 0.86B
SGAS:XETRA iShares IV Public Limited Comp.. 0.00 % 0.00 % N/A USD 4.09B
SXRV:XETRA iShares NASDAQ 100 UCITS ETF U.. 0.00 % 0.00 % N/A USD 7.40B
SXR4:XETRA iShares VII PLC - iShares MSCI.. 0.00 % 0.00 % N/A USD 0.55B
The Stock Target Advisor platform run millions of calculations every day on over 30,000 Canadian and American stocks, comparing and
ranking their financial and market performance against their sectors and exchange.
We represent the percentile ranking using the following grading system.
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

More Related Content

Similar to NVDA Stock Forecast.pdf

Similar to NVDA Stock Forecast.pdf (20)

Workday Inc (WDAY) Stock Analysis
Workday Inc (WDAY) Stock AnalysisWorkday Inc (WDAY) Stock Analysis
Workday Inc (WDAY) Stock Analysis
 
CSCO Stock Forecast.pdf
CSCO Stock Forecast.pdfCSCO Stock Forecast.pdf
CSCO Stock Forecast.pdf
 
Microsoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis ReportMicrosoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis Report
 
Microsoft Corporation
Microsoft CorporationMicrosoft Corporation
Microsoft Corporation
 
Progress Software Corporation.pdf
Progress Software Corporation.pdfProgress Software Corporation.pdf
Progress Software Corporation.pdf
 
Autodesk Inc (ADSK) Stock Analysis
Autodesk Inc (ADSK) Stock AnalysisAutodesk Inc (ADSK) Stock Analysis
Autodesk Inc (ADSK) Stock Analysis
 
Apple Inc (AAPL) Stock Analysis Report
Apple Inc (AAPL) Stock Analysis ReportApple Inc (AAPL) Stock Analysis Report
Apple Inc (AAPL) Stock Analysis Report
 
Apple Inc (AAPL) Stock Analysis
Apple Inc (AAPL) Stock AnalysisApple Inc (AAPL) Stock Analysis
Apple Inc (AAPL) Stock Analysis
 
Apple Inc (AAPL) Stock Analysis
 Apple Inc (AAPL) Stock Analysis Apple Inc (AAPL) Stock Analysis
Apple Inc (AAPL) Stock Analysis
 
Apple Inc (AAPL) Stock Analysis Report
Apple Inc (AAPL) Stock Analysis ReportApple Inc (AAPL) Stock Analysis Report
Apple Inc (AAPL) Stock Analysis Report
 
NIO Stock Forecast.pdf
NIO Stock Forecast.pdfNIO Stock Forecast.pdf
NIO Stock Forecast.pdf
 
Palo Alto Networks Inc.pdf
Palo Alto Networks Inc.pdfPalo Alto Networks Inc.pdf
Palo Alto Networks Inc.pdf
 
Wix.com Ltd (WIX) Stock Analysis
Wix.com Ltd (WIX) Stock AnalysisWix.com Ltd (WIX) Stock Analysis
Wix.com Ltd (WIX) Stock Analysis
 
Microsoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis ReportMicrosoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis Report
 
Gilead Sciences Inc (GILD) Stock Analysis Report
 Gilead Sciences Inc (GILD) Stock Analysis Report Gilead Sciences Inc (GILD) Stock Analysis Report
Gilead Sciences Inc (GILD) Stock Analysis Report
 
Victory Square Technologies Inc (VSQTF) Stock Analysis
Victory Square Technologies Inc (VSQTF) Stock AnalysisVictory Square Technologies Inc (VSQTF) Stock Analysis
Victory Square Technologies Inc (VSQTF) Stock Analysis
 
AAPL Stock Forecast.pdf
AAPL Stock Forecast.pdfAAPL Stock Forecast.pdf
AAPL Stock Forecast.pdf
 
MRVL | Marvell Technology Inc. Analyst Estimates & Rating
MRVL | Marvell Technology Inc. Analyst Estimates & RatingMRVL | Marvell Technology Inc. Analyst Estimates & Rating
MRVL | Marvell Technology Inc. Analyst Estimates & Rating
 
Meta Platforms.pdf
Meta Platforms.pdfMeta Platforms.pdf
Meta Platforms.pdf
 
Analyst Rating for Apple Inc.
Analyst Rating for Apple Inc.Analyst Rating for Apple Inc.
Analyst Rating for Apple Inc.
 

More from Stocktargetadvisor.com

More from Stocktargetadvisor.com (20)

caledonia mining corporation
caledonia mining corporationcaledonia mining corporation
caledonia mining corporation
 
Tetra Bio Pharma Inc
Tetra Bio Pharma IncTetra Bio Pharma Inc
Tetra Bio Pharma Inc
 
Welltower Inc
Welltower IncWelltower Inc
Welltower Inc
 
WMG - Warner Music Group Corp Forecast
WMG - Warner Music Group Corp ForecastWMG - Warner Music Group Corp Forecast
WMG - Warner Music Group Corp Forecast
 
PPG Industries Inc. Analyst Estimates & Rating
PPG Industries Inc. Analyst Estimates & RatingPPG Industries Inc. Analyst Estimates & Rating
PPG Industries Inc. Analyst Estimates & Rating
 
Tesla Inc
Tesla IncTesla Inc
Tesla Inc
 
Moderna Inc
Moderna IncModerna Inc
Moderna Inc
 
Halliburton Company
Halliburton CompanyHalliburton Company
Halliburton Company
 
Owl Rock Capital Corp
Owl Rock Capital CorpOwl Rock Capital Corp
Owl Rock Capital Corp
 
Twitter Inc.
Twitter Inc.Twitter Inc.
Twitter Inc.
 
Airbnb Inc (ABNB) Stock Price & News
Airbnb Inc (ABNB) Stock Price & NewsAirbnb Inc (ABNB) Stock Price & News
Airbnb Inc (ABNB) Stock Price & News
 
WMT: Walmart Inc. Stock Price, Quote and News
WMT: Walmart Inc. Stock Price, Quote and NewsWMT: Walmart Inc. Stock Price, Quote and News
WMT: Walmart Inc. Stock Price, Quote and News
 
HAS Hasbro, Inc. Stock Price & Overview
HAS Hasbro, Inc. Stock Price & OverviewHAS Hasbro, Inc. Stock Price & Overview
HAS Hasbro, Inc. Stock Price & Overview
 
STEM Inc
STEM IncSTEM Inc
STEM Inc
 
LUMN-Lumen Technologies Inc
LUMN-Lumen Technologies Inc LUMN-Lumen Technologies Inc
LUMN-Lumen Technologies Inc
 
APPL Apple Inc
APPL Apple IncAPPL Apple Inc
APPL Apple Inc
 
Moderna stock Analysis
Moderna stock AnalysisModerna stock Analysis
Moderna stock Analysis
 
Apple Stock News
Apple Stock NewsApple Stock News
Apple Stock News
 
Tesla Inc.pdf
Tesla Inc.pdfTesla Inc.pdf
Tesla Inc.pdf
 
Why did Prothena stock go up today?
Why did Prothena stock go up today?Why did Prothena stock go up today?
Why did Prothena stock go up today?
 

Recently uploaded

FOREX FUNDAMENTALS: A BEGINNER'S GUIDE.pdf
FOREX FUNDAMENTALS: A BEGINNER'S GUIDE.pdfFOREX FUNDAMENTALS: A BEGINNER'S GUIDE.pdf
FOREX FUNDAMENTALS: A BEGINNER'S GUIDE.pdf
Cocity Enterprises
 
Abortion pills in Saudi Arabia (+919707899604)cytotec pills in dammam
Abortion pills in Saudi Arabia (+919707899604)cytotec pills in dammamAbortion pills in Saudi Arabia (+919707899604)cytotec pills in dammam
Abortion pills in Saudi Arabia (+919707899604)cytotec pills in dammam
samsungultra782445
 
MASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
MASTERING FOREX: STRATEGIES FOR SUCCESS.pdfMASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
MASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
Cocity Enterprises
 
QATAR Pills for Abortion -+971*55*85*39*980-in Dubai. Abu Dhabi.
QATAR Pills for Abortion -+971*55*85*39*980-in Dubai. Abu Dhabi.QATAR Pills for Abortion -+971*55*85*39*980-in Dubai. Abu Dhabi.
QATAR Pills for Abortion -+971*55*85*39*980-in Dubai. Abu Dhabi.
hyt3577
 
Law of Demand.pptxnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn
Law of Demand.pptxnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnLaw of Demand.pptxnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn
Law of Demand.pptxnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn
TintoTom3
 

Recently uploaded (20)

Stock Market Brief Deck (Under Pressure).pdf
Stock Market Brief Deck (Under Pressure).pdfStock Market Brief Deck (Under Pressure).pdf
Stock Market Brief Deck (Under Pressure).pdf
 
cost-volume-profit analysis.ppt(managerial accounting).pptx
cost-volume-profit analysis.ppt(managerial accounting).pptxcost-volume-profit analysis.ppt(managerial accounting).pptx
cost-volume-profit analysis.ppt(managerial accounting).pptx
 
Dubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai Multiple
Dubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai MultipleDubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai Multiple
Dubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai Multiple
 
FOREX FUNDAMENTALS: A BEGINNER'S GUIDE.pdf
FOREX FUNDAMENTALS: A BEGINNER'S GUIDE.pdfFOREX FUNDAMENTALS: A BEGINNER'S GUIDE.pdf
FOREX FUNDAMENTALS: A BEGINNER'S GUIDE.pdf
 
NO1 Verified Online Love Vashikaran Specialist Kala Jadu Expert Specialist In...
NO1 Verified Online Love Vashikaran Specialist Kala Jadu Expert Specialist In...NO1 Verified Online Love Vashikaran Specialist Kala Jadu Expert Specialist In...
NO1 Verified Online Love Vashikaran Specialist Kala Jadu Expert Specialist In...
 
Famous Kala Jadu, Kala ilam specialist in USA and Bangali Amil baba in Saudi ...
Famous Kala Jadu, Kala ilam specialist in USA and Bangali Amil baba in Saudi ...Famous Kala Jadu, Kala ilam specialist in USA and Bangali Amil baba in Saudi ...
Famous Kala Jadu, Kala ilam specialist in USA and Bangali Amil baba in Saudi ...
 
Webinar on E-Invoicing for Fintech Belgium
Webinar on E-Invoicing for Fintech BelgiumWebinar on E-Invoicing for Fintech Belgium
Webinar on E-Invoicing for Fintech Belgium
 
Collecting banker, Capacity of collecting Banker, conditions under section 13...
Collecting banker, Capacity of collecting Banker, conditions under section 13...Collecting banker, Capacity of collecting Banker, conditions under section 13...
Collecting banker, Capacity of collecting Banker, conditions under section 13...
 
Certified Kala Jadu, Black magic specialist in Rawalpindi and Bangali Amil ba...
Certified Kala Jadu, Black magic specialist in Rawalpindi and Bangali Amil ba...Certified Kala Jadu, Black magic specialist in Rawalpindi and Bangali Amil ba...
Certified Kala Jadu, Black magic specialist in Rawalpindi and Bangali Amil ba...
 
Avoidable Errors in Payroll Compliance for Payroll Services Providers - Globu...
Avoidable Errors in Payroll Compliance for Payroll Services Providers - Globu...Avoidable Errors in Payroll Compliance for Payroll Services Providers - Globu...
Avoidable Errors in Payroll Compliance for Payroll Services Providers - Globu...
 
Seeman_Fiintouch_LLP_Newsletter_May-2024.pdf
Seeman_Fiintouch_LLP_Newsletter_May-2024.pdfSeeman_Fiintouch_LLP_Newsletter_May-2024.pdf
Seeman_Fiintouch_LLP_Newsletter_May-2024.pdf
 
Mahendragarh Escorts 🥰 8617370543 Call Girls Offer VIP Hot Girls
Mahendragarh Escorts 🥰 8617370543 Call Girls Offer VIP Hot GirlsMahendragarh Escorts 🥰 8617370543 Call Girls Offer VIP Hot Girls
Mahendragarh Escorts 🥰 8617370543 Call Girls Offer VIP Hot Girls
 
Abortion pills in Saudi Arabia (+919707899604)cytotec pills in dammam
Abortion pills in Saudi Arabia (+919707899604)cytotec pills in dammamAbortion pills in Saudi Arabia (+919707899604)cytotec pills in dammam
Abortion pills in Saudi Arabia (+919707899604)cytotec pills in dammam
 
Famous Kala Jadu, Black magic expert in Faisalabad and Kala ilam specialist i...
Famous Kala Jadu, Black magic expert in Faisalabad and Kala ilam specialist i...Famous Kala Jadu, Black magic expert in Faisalabad and Kala ilam specialist i...
Famous Kala Jadu, Black magic expert in Faisalabad and Kala ilam specialist i...
 
Call Girls Howrah ( 8250092165 ) Cheap rates call girls | Get low budget
Call Girls Howrah ( 8250092165 ) Cheap rates call girls | Get low budgetCall Girls Howrah ( 8250092165 ) Cheap rates call girls | Get low budget
Call Girls Howrah ( 8250092165 ) Cheap rates call girls | Get low budget
 
MASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
MASTERING FOREX: STRATEGIES FOR SUCCESS.pdfMASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
MASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
 
falcon-invoice-discounting-unlocking-prime-investment-opportunities
falcon-invoice-discounting-unlocking-prime-investment-opportunitiesfalcon-invoice-discounting-unlocking-prime-investment-opportunities
falcon-invoice-discounting-unlocking-prime-investment-opportunities
 
QATAR Pills for Abortion -+971*55*85*39*980-in Dubai. Abu Dhabi.
QATAR Pills for Abortion -+971*55*85*39*980-in Dubai. Abu Dhabi.QATAR Pills for Abortion -+971*55*85*39*980-in Dubai. Abu Dhabi.
QATAR Pills for Abortion -+971*55*85*39*980-in Dubai. Abu Dhabi.
 
Law of Demand.pptxnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn
Law of Demand.pptxnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnLaw of Demand.pptxnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn
Law of Demand.pptxnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn
 
Lion One Corporate Presentation May 2024
Lion One Corporate Presentation May 2024Lion One Corporate Presentation May 2024
Lion One Corporate Presentation May 2024
 

NVDA Stock Forecast.pdf

  • 1. Page 1 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. NVDA:NSD (NVIDIA Corporation) Semiconductors | NSD | Common Stock Values as of 28th Aug, 2022 Stock Target Advisor Detailed Stock Report Report Date: 29th August, 2022 Last Close USD 162.60 Change +0.00(+0.00%) Market Cap USD 405.20B 1 Yr Capital Gain -28.17% 1 Yr Dividend Return 0.07% 1 Yr Total Return -28.10% Earning Growth (5 yr) 485.35% Average Target Price 240.81(+48.10% ) Average Analyst Rating Strong Buy Fundamental Analysis Neutral Our view of the stock is Neutral with a score of 5 out of 10, where 0 is very bearish and 10 very bullish What to like High market capitalization This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable. High dividend returns The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields. Superior return on equity The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile. Superior capital utilization The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile. Superior return on assets The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile. Positive cash flow The company had positive total cash flow in the most recent four quarters. Positive free cash flow The company had positive total free cash flow in the most recent four quarters. Superior Revenue Growth This stock has shown top quartile revenue growth in the previous 5 years compared to its sector. What to not like High volatility The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock. Below median total returns The company has under performed its peers on annual average total returns in the past 5 years. Overpriced compared to earnings The stock is trading high compared to its peers on a price to earning basis and is above the sector median. Overpriced compared to book value The stock is trading high compared to its peers median on a price to book value basis. Overpriced on cashflow basis The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy. Highly leveraged The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively. Overpriced on free cash flow basis The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
  • 2. Page 2 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. Low Dividend Growth This stock has shown below median dividend growth in the previous 5 years compared to its sector.
  • 3. Page 3 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. NVDA:NSD (NVIDIA Corporation) Semiconductors | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 29th August, 2022 Adjusted Closing Share Volume Relative Returns Relative Performance (Total Returns) Security Capital Gain Dividend Return Total Return NVDA NVIDIA Corporation -28.2% +0.1% -28.1% QQQ Invesco QQQ Trust -18.2% +0.4% -17.9% Company Overview NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud- based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
  • 4. Page 4 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. Company Website https://www.nvidia.com Address 2788 San Tomas Expressway, Santa Clara, CA, United States, 95051 Fiscal Year End January Employees 22473 Technical Indicators Value Value Beta 1.65 52 Week High 346.30 Short Ratio 0.63 52 Week Low 140.55 Shorted Shares 31,324,946 200 Day Moving Average 225.53 Shorted Shares Previous Month 33,395,681 50 Day Moving Average 170.02 Shares Held By Insiders 403.70% Short Percentage 1.00% Shares Held by Institutions 65.55 Dividend Yield 0.09%
  • 5. Page 5 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. NVDA:NSD (NVIDIA Corporation) Semiconductors | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 29th August, 2022 Market Performance Market Performance vs. Industry / Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select) Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade YTD Capital Gain -44.71% -32.3% 27% -18.8% 28% Dividend Return 0.03% 1.0% 5% 1.5% 1% Total Return -44.69% -31.3% 27% -17.8% 28% Trailing 12 Months Capital Gain -28.17% -24.4% 43% -22.4% 45% Dividend Return 0.07% 1.3% 6% 2.3% 1% Total Return -28.10% -23.8% 43% -20.8% 45% Trailing 5 Years Capital Gain 294.90% 77.9% 88% 4.7% 92% Dividend Return 1.82% 14.2% 7% 11.0% 4% Total Return 296.72% 78.9% 88% 15.9% 92% Average Annual (5 Year Horizon) Capital Gain 58.35% 22.2% 85% 0.3% 92% Dividend Return 0.25% 1.7% 11% 1.8% 7% Total Return 58.60% 21.8% 88% 1.5% 92% Risk Return Profile Volatility (Standard Deviation) 70.19% 41.4% 19% 32.9% 18% Risk Adjusted Return 83.50% N/A 71% 14.1% 95% Market Capitalization 405.20B 4.09B 100% 0.57B 100%
  • 6. Page 6 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. Key Financial Ratios Ratios vs. Industry / Classification (Computer Hardware) Ratios vs. Exchange (Nasdaq Global Select) Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade Market Value peratio 43.6 19.5 27% 16.6 21% pbratio 16.4 3.2 4% 1.7 6% pcfratio 44.5 14.3 9% -0.1 7% pfcfratio 45.1 11.4 6% 0.5 5% Management Effectiveness retequity 41.95% 20.5% 92% -0.9% 95% retinvcap 32.08% 13.1% 90% -0.5% 93% retass 18.59% 8.4% 92% -0.1% 98% debtequityratio 41.13% 38.8% 45% 32.4% 44% Technical Ratios yield 0.09% 2.1% 5% 2.7% 1% sratio 0.63 2.97 96% 3.61 84% spercent 1.39% 3.0% 83% 2.8% 67% beta 1.65 1.28 24% 1.07 19%
  • 7. Page 7 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. NVDA:NSD (NVIDIA Corporation) Semiconductors | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 29th August, 2022 Recent Analyst Ratings Price Action Rating Action Analyst Rating Price date Maintains JP Morgan & Company Overweight USD 230 » USD 220 2022-08-25 Maintains Craig Hallum Hold USD 180 » USD 165 2022-08-25 Reiterates STA Research Buy USD 220 2022-08-25 Target Lowered by Jefferies Financial LLC USD 370 » USD 280 2022-08-25 Reiterated by Rosenblatt Securities Buy USD 320 2022-08-25 Maintains Citigroup Buy USD 285 » USD 248 2022-08-25 Maintains Robert W Baird Neutral USD 150 » USD 135 2022-08-25 Downgraded by Fubon Bank Buy » Neutral 2022-08-25 Maintains BMO Financial Outperform USD 250 » USD 230 2022-08-25 Maintains Benchmark Buy USD 228 » USD 215 2022-08-25 Maintains Barclays Overweight USD 200 » USD 190 2022-08-25 Maintains Mizuho Securities Buy USD 250 » USD 225 2022-08-25 Maintains Raymond James Capital Strong Buy USD 240 » USD 210 2022-08-25 Maintains Deutsche Bank Capital Hold USD 175 » USD 165 2022-08-25 Maintains Truist Securities Buy USD 216 » USD 198 2022-08-25 Maintains Wedbush Neutral USD 190 » USD 160 2022-08-25 Maintains Mizuho Securities Buy USD 290 » USD 250 2022-08-09 Assigns STA Research Buy USD 220 2022-08-09 Target Lowered by Truist Securities Buy USD 283 » USD 216 2022-08-09 Maintains Susquehanna Bancshares Positive USD 220 » USD 210 2022-08-09 Maintains Raymond James Capital Strong Buy USD 250 » USD 240 2022-08-09 Downgraded by Craig Hallum Buy » Hold USD 210 » USD 180 2022-08-08 Maintains Barclays Overweight USD 295 » USD 200 2022-07-25 Maintains Deutsche Bank Capital Hold USD 190 » USD 175 2022-07-20 Target Lowered by Goldman Sachs USD 192 » USD 166 2022-07-15
  • 8. Page 8 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. NVDA:NSD (NVIDIA Corporation) Semiconductors | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 29th August, 2022 Annual Financial (USD)
  • 9. Page 9 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. NVDA:NSD (NVIDIA Corporation) Semiconductors | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 29th August, 2022 Quarterly Financial (USD)
  • 10. Page 10 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action. We recommend seeking a licensed professional for investment advice. NVDA:NSD (NVIDIA Corporation) Semiconductors | | Common Stock Stock Target Advisor Detailed Stock Report Report Date: 29th August, 2022 Largest Industry Peers for Semiconductors Symbol Company Name Price(Change) Market Cap AVGO Broadcom Inc N/A USD 210.94B QCOM Qualcomm Incorporated N/A USD 155.40B TXN Texas Instruments Incorporated N/A USD 154.86B AMD Advanced Micro Devices Inc N/A USD 147.19B INTC Intel Corporation N/A USD 136.98B ADI Analog Devices Inc N/A USD 81.61B MU Micron Technology Inc N/A USD 63.57B XLNX Xilinx Inc N/A USD 48.41B NXPI NXP Semiconductors NV N/A USD 44.15B MRVL Marvell Technology Group Ltd N/A USD 42.64B ETFs Containing NVDA Symbol Company Name Weight Mer Price(Change) Market Cap QQQ:PA Invesco EQQQ NASDAQ-100 UCITS .. 2.27 % 0.00 % N/A USD 5.41B SPY SPDR® S&P 500 0.00 % 0.09 % N/A USD 373.18B SPPE:XETRA SPDR S&P 500 UCITS ETF EUR Acc.. 0.00 % 0.00 % N/A USD 0.43B NQSE:XETRA iShares VII PLC - iShares NASD.. 0.00 % 0.00 % N/A USD 0.29B QDVB:XETRA iShares Edge MSCI USA Quality .. 0.00 % 0.00 % N/A USD 2.68B QDVE:XETRA iShares S&P 500 USD Informatio.. 0.00 % 0.00 % N/A USD 3.13B SEAC:XETRA UBS(Lux)Fund Solutions MSCI W.. 0.00 % 0.00 % N/A USD 0.86B SGAS:XETRA iShares IV Public Limited Comp.. 0.00 % 0.00 % N/A USD 4.09B SXRV:XETRA iShares NASDAQ 100 UCITS ETF U.. 0.00 % 0.00 % N/A USD 7.40B SXR4:XETRA iShares VII PLC - iShares MSCI.. 0.00 % 0.00 % N/A USD 0.55B The Stock Target Advisor platform run millions of calculations every day on over 30,000 Canadian and American stocks, comparing and ranking their financial and market performance against their sectors and exchange. We represent the percentile ranking using the following grading system. Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage A+ 97%-100% A 93%-96% A- 90%-92% B+ 97%-89% B 83%-86% B- 80%-82% C+ 77%-79% C 73%-76% C- 70%-72% D+ 67%-69% D 63%-66% D- 60%-62% F 0%-59%