Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

394.87 

1.30 0.3%

as of Jul 07 '20

52 Week Range:

147.39 402.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

NVIDIA Corporation operates as a visual computing company worldwide. It operates in two segments, GPU and Tegra Processor. The GPU segment offers processors, which include GeForce for PC gaming and mainstream PCs; GeForce NOW for cloud-based game-streaming service; Quadro for design professionals working in computer-aided design, video editing, special effects, and other creative applications; Tesla for artificial intelligence (AI) utilizing deep learning, accelerated computing, and general purpose computing; GRID, which provides power of NVIDIA graphics through the cloud and datacenters; DGX for AI scientists, researchers, and developers; and cryptocurrency-specific graphics processing units. The Tegra Processor segment provides processors that are primarily designed to enable branded platforms - DRIVE and SHIELD; DRIVE AGX automotive computers and software stacks, which offer self-driving capabilities; Clara AGX for intelligent medical instruments; SHIELD devices and services designed for mobile-cloud in home entertainment, AI, and gaming applications; and Jetson AGX, an AI computing platform for robotics and other embedded use. 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, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. The company has an alliance with Red Hat, Inc.; a technology collaboration with Microsoft Corp.; and a collaboration with Ericsson. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Equity (BVPS) 4.32
5.41
6.77
7.66
7.61
7.72
8.30
9.10
10.48
15.64
18.31
growth rate 25.2% 25.1% 13.2% -0.7% 1.5% 7.5% 9.6% 15.2% 49.2% 17.1%
Earnings BIT -82.29
271.17
663.40
662.04
510.25
759.00
878.00
1,937.00
3,210.00
3,804.00
2,846.00
growth rate 100.0% 144.6% -0.2% -22.9% 48.8% 15.7% 120.6% 65.7% 18.5% -25.2%
Avg.PE -102.50
55.56
15.67
13.62
21.23
20.27
31.31
38.30
49.07
24.01
52.29
growth rate 100.0% -71.8% -13.1% 55.9% -4.5% 54.5% 22.3% 28.1% -51.1% 117.8%
ROA -1.96
6.27
11.57
9.40
6.44
8.73
8.43
19.36
28.91
33.76
18.27
growth rate 100.0% 84.5% -18.8% -31.5% 35.6% -3.4% 129.7% 49.3% 16.8% -45.9%
ROE -2.69
8.66
15.86
12.54
9.48
14.21
13.82
32.57
46.05
49.26
25.95
growth rate 100.0% 83.1% -20.9% -24.4% 49.9% -2.7% 135.7% 41.4% 7.0% -47.3%
ROIC -3.30
8.08
15.38
12.17
8.13
11.09
9.34
22.94
33.68
39.30
20.39
growth rate 100.0% 90.4% -20.9% -33.2% 36.4% -15.8% 145.6% 46.8% 16.7% -48.1%
Cur. Ratio 3.16
3.42
4.20
4.89
5.94
6.38
2.48
4.69
8.03
7.94
7.67
growth rate 8.2% 22.8% 16.4% 21.5% 7.4% -61.1% 89.1% 71.2% -1.1% -3.4%
Quick Ratio 2.68
3.01
3.73
4.28
5.39
5.69
2.27
4.19
7.26
6.66
7.03
growth rate 12.3% 23.9% 14.8% 25.9% 5.6% -60.1% 84.6% 73.3% -8.3% 5.6%
Leverage 1.35
1.41
1.34
1.33
1.63
1.63
1.65
1.71
1.50
1.42
1.42
growth rate 4.4% -5.0% -0.8% 22.6% 0.0% 1.2% 3.6% -12.3% -5.3% 0.0%
Balance Sheet Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Acct.Receivable 375.00
348.80
386.07
557.99
494.85
474.00
505.00
826.00
1,265.00
1,424.00
1,657.00
growth rate -7.0% 10.7% 44.5% -11.3% -4.2% 6.5% 63.6% 53.2% 12.6% 16.4%
Acct.Payable 929.96
976.22
945.50
293.00
296.00
485.00
596.00
511.00
687.00
growth rate 5.0% -3.2% -69.0% 1.0% 63.9% 22.9% -14.3% 34.4%
Cur.Assets 2,480.80
3,227.00
3,905.36
4,775.26
5,624.71
5,713.00
6,053.00
8,536.00
9,255.00
10,557.00
13,690.00
growth rate 30.1% 21.0% 22.3% 17.8% 1.6% 6.0% 41.0% 8.4% 14.1% 29.7%
Total Assets 3,585.90
4,495.20
5,552.93
6,412.25
7,250.89
7,201.00
7,370.00
9,841.00
11,241.00
13,292.00
17,315.00
growth rate 25.4% 23.5% 15.5% 13.1% -0.7% 2.4% 33.5% 14.2% 18.3% 30.3%
Cash 447.20
665.40
667.88
732.79
1,151.59
497.00
596.00
1,766.00
4,002.00
782.00
10,896.00
growth rate 48.8% 0.4% 9.7% 57.2% -56.8% 19.9% 196.3% 126.6% -80.5% 1,293.4%
Inventory 330.70
345.50
340.30
412.47
387.77
483.00
418.00
794.00
796.00
1,575.00
979.00
growth rate 4.5% -1.5% 21.2% -6.0% 24.6% -13.5% 90.0% 0.3% 97.9% -37.8%
Cur.Liabilities 784.40
942.70
929.96
976.22
945.50
896.00
2,351.00
1,788.00
1,153.00
1,329.00
1,784.00
growth rate 20.2% -1.4% 5.0% -3.2% -5.2% 162.4% -24.0% -35.5% 15.3% 34.2%
Liabilities 920.80
1,313.80
1,407.20
1,584.54
2,794.50
2,783.00
2,901.00
4,079.00
3,770.00
3,950.00
5,111.00
growth rate 42.7% 7.1% 12.6% 76.4% -0.4% 4.2% 40.6% -7.6% 4.8% 29.4%
LT Debt 24.50
23.40
21.44
19.00
1,373.88
1,384.00
7.00
1,983.00
1,985.00
1,988.00
1,991.00
growth rate -4.5% -8.4% -11.4% 7,131.7% 0.7% -99.5% 28,228.6% 0.1% 0.2% 0.2%
Equity 2,665.10
3,181.50
4,145.72
4,827.70
4,456.40
4,418.00
4,469.00
5,762.00
7,471.00
9,342.00
12,204.00
growth rate 19.4% 30.3% 16.5% -7.7% -0.9% 1.2% 28.9% 29.7% 25.0% 30.6%
Common Shares 550.00
589.00
616.00
625.00
595.00
563.00
569.00
649.00
632.00
625.00
618.00
growth rate 7.1% 4.6% 1.5% -4.8% -5.4% 1.1% 14.1% -2.6% -1.1% -1.1%
Cash Flow Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Capital Expenditures 77.60
97.90
138.74
183.31
255.00
122.00
86.00
176.00
593.00
600.00
489.00
growth rate 26.2% 41.7% 32.1% 39.1% -52.2% -29.5% 104.7% 236.9% 1.2% -18.5%
Cash Dividends 0.00
0.00
0.00
46.87
181.00
186.00
213.00
261.00
341.00
371.00
390.00
growth rate 286.2% 2.8% 14.5% 22.5% 30.7% 8.8% 5.1%
Cash From OA 487.80
675.80
909.16
824.17
835.00
906.00
1,175.00
1,672.00
3,502.00
3,743.00
4,761.00
growth rate 38.5% 34.5% -9.4% 1.3% 8.5% 29.7% 42.3% 109.5% 6.9% 27.2%
FCF per Share 0.55
0.98
1.25
0.96
1.07
1.24
1.79
2.12
4.08
5.41
5.90
growth rate 78.2% 27.6% -23.2% 11.5% 15.9% 44.4% 18.4% 92.5% 32.6% 9.1%
Sale Purchase of Stock 195.86
-35.07
-759.00
154.00
120.00
-572.00
-770.00
growth rate -100.0% 0.0% 100.0% -22.1% -100.0% 0.0%
FCF 410.00
578.00
770.00
641.00
580.00
783.00
1,089.00
1,496.00
2,909.00
3,143.00
4,272.00
growth rate 41.0% 33.2% -16.8% -9.5% 35.0% 39.1% 37.4% 94.5% 8.0% 35.9%
Income Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Sales 3,326.40
3,543.30
3,997.93
4,280.16
4,130.00
4,682.00
5,010.00
6,910.00
9,714.00
11,716.00
10,918.00
growth rate 6.5% 12.8% 7.1% -3.5% 13.4% 7.0% 37.9% 40.6% 20.6% -6.8%
Op.Income -98.90
255.70
581.09
562.54
440.00
759.00
878.00
1,937.00
3,210.00
3,804.00
2,846.00
growth rate 100.0% 127.3% -3.2% -21.8% 72.5% 15.7% 120.6% 65.7% 18.5% -25.2%
IBT -82.30
271.20
663.40
662.04
510.00
755.00
743.00
1,905.00
3,196.00
3,896.00
2,970.00
growth rate 100.0% 144.6% -0.2% -23.0% 48.0% -1.6% 156.4% 67.8% 21.9% -23.8%
Net Income -68.00
253.10
581.09
562.54
440.00
631.00
614.00
1,666.00
3,047.00
4,141.00
2,796.00
growth rate 100.0% 129.6% -3.2% -21.8% 43.4% -2.7% 171.3% 82.9% 35.9% -32.5%
EPS -0.12
0.43
0.94
0.90
0.74
1.12
1.08
2.57
4.82
6.63
4.52
growth rate 100.0% 118.6% -4.3% -17.8% 51.4% -3.6% 138.0% 87.6% 37.6% -31.8%
Gross Profit 1,176.90
1,409.10
2,056.52
2,226.34
2,268.00
2,599.00
2,811.00
4,063.00
5,822.00
7,171.00
6,768.00
growth rate 19.7% 46.0% 8.3% 1.9% 14.6% 8.2% 44.5% 43.3% 23.2% -5.6%
R&D 908.90
848.80
1,002.61
1,147.28
1,336.00
1,360.00
1,331.00
1,463.00
1,797.00
2,376.00
2,829.00
growth rate -6.6% 18.1% 14.4% 16.5% 1.8% -2.1% 9.9% 22.8% 32.2% 19.1%

Quarterly Statements

Item Name Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Earnings BIT 358.00
571.00
927.00
990.00
976.00
growth rate 59.5% 62.4% 6.8% -1.4%
Balance Sheet Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Acct.Receivable 1,242.00
1,561.00
1,455.00
1,657.00
1,907.00
growth rate 25.7% -6.8% 13.9% 15.1%
Acct.Payable 368.00
437.00
591.00
687.00
761.00
growth rate 18.8% 35.2% 16.2% 10.8%
Cur.Assets 10,629.00
11,391.00
12,420.00
13,690.00
19,584.00
growth rate 7.2% 9.0% 10.2% 43.1%
Total Assets 14,021.00
14,775.00
15,810.00
17,315.00
23,254.00
growth rate 5.4% 7.0% 9.5% 34.3%
Cash 2,772.00
7,105.00
9,765.00
10,896.00
15,494.00
growth rate 156.3% 37.4% 11.6% 42.2%
Inventory 1,426.00
1,204.00
1,047.00
979.00
1,128.00
growth rate -15.6% -13.0% -6.5% 15.2%
Cur.Liabilities 1,183.00
1,317.00
1,475.00
1,784.00
1,903.00
growth rate 11.3% 12.0% 21.0% 6.7%
Liabilities 4,317.00
4,439.00
4,596.00
5,111.00
10,155.00
growth rate 2.8% 3.5% 11.2% 98.7%
LT Debt 1,988.00
1,989.00
1,990.00
1,991.00
6,959.00
growth rate 0.1% 0.1% 0.1% 249.5%
Equity 9,704.00
10,336.00
11,214.00
12,204.00
13,099.00
growth rate 6.5% 8.5% 8.8% 7.3%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Capital Expenditures 128.00
113.00
103.00
145.00
155.00
growth rate -11.7% -8.9% 40.8% 6.9%
Cash Dividends 97.00
98.00
97.00
98.00
98.00
growth rate 1.0% -1.0% 1.0% 0.0%
Cash From OA 720.00
936.00
1,640.00
1,465.00
909.00
growth rate 30.0% 75.2% -10.7% -38.0%
Sale Purchase of Stock
growth rate
FCF 592.00
823.00
1,537.00
1,320.00
754.00
growth rate 39.0% 86.8% -14.1% -42.9%
Income Statement Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Sales 2,220.00
2,579.00
3,014.00
3,105.00
3,080.00
growth rate 16.2% 16.9% 3.0% -0.8%
Op.Income 358.00
571.00
927.00
990.00
976.00
growth rate 59.5% 62.4% 6.8% -1.4%
IBT 389.00
606.00
959.00
1,016.00
981.00
growth rate 55.8% 58.3% 5.9% -3.4%
Net Income 394.00
552.00
899.00
951.00
917.00
growth rate 40.1% 62.9% 5.8% -3.6%
EPS
growth rate
Gross Profit 1,296.00
1,541.00
1,916.00
2,015.00
2,004.00
growth rate 18.9% 24.3% 5.2% -0.6%
R&D 674.00
704.00
712.00
738.00
735.00
growth rate 4.5% 1.1% 3.7% -0.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (84.77)

YOY Growth Grade:

C (61.66)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 52.29 101.12 28.56
EPS / Growth 51.8% 3.91 9.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.5% 15.6% 15.6%
Future PE 19.00 37.36 37.36
Future EPS 9.68 16.67 16.67
Value Price
MOS %
45.45
-88.5%
153.96
-61.0%
153.96
-61.0%
MOS Price 22.73 76.98 76.98
IRT 25.11 18.48 18.48

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.