NVIDIA Corporation (NVDA) Report Analysis
According to their recent financial report, which was published on 2022-05-27, NVIDIA had several impressive financial metrics that should make them more attractive than their peers going forward. Their income and value factors indicate a well-executed and balanced strategy, which is generating exciting income. There should be significant upside potential for the stock looking forward. We therefore gave NVIDIA a total score of 76 out of 100 and a HOLD recommendation.
NVIDIA reported earnings results for the first quarter ended May 01, 2022. For the first quarter, the company reported sales was USD 8,288 million compared to USD 5,661 million a year ago. Net income was USD 1,618 million compared to USD 1,912 million a year ago. Basic earnings per share from continuing operations was USD 0.65 compared to USD 0.77 a year ago. Diluted earnings per share from continuing operations was USD 0.64 compared to USD 0.76 a year ago.
Business Description
NVIDIA 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 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 was incorporated in 1993 and is headquartered in Santa Clara, California.
Sector Overview
NVIDIA is included in the Semiconductors & Semiconductor Equipment according to GICS (global industry classification standard). The Semiconductors & Semiconductor Equipment industry is part of the Information Technology sector. It includes manufacturers of semiconductors, semiconductor equipment, and related products. NVIDIA's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.
Parameter | Value | Change | Score | |
---|---|---|---|---|
Return on Equity | 41.9 | -6.4% | 67 | |
Net Cashflow | 2,909.0 | 154.5% | 93 | |
Capital Expenditure | -1,039.0 | -6.5% | 61 | |
Asset Turnover | 0.8 | 5.4% | 86 | |
Free Cashflow | 3.2 | -2.7% | 65 |
* All values are TTM
The below chart reflects NVIDIA's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While NVIDIA's peer average final assessment score stands on 73.0, NVIDIA's score is 76.
When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. NVIDIA's stock is now priced below its 5-day, 50-day, and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a negative setup in the near, medium, and long-term. The company is trading near it's 12-month low, which signals it struggle to keep above it support price. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), NVIDIA's stock appears overbought. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 31.
NVIDIA appears likely to maintain its strong balance sheet metrics and momentum going forward. NVIDIA did a great job related to cash and cash equivalents this period, which stood at 3887.0, representing a 95.3% change from the previous filing. This impressive growth, specifically in contrast to their industry peers' performance, should support an upswing in the company's stock price. Therefore, its cash and cash equivalents movement earned a score of 97. Also, NVIDIA is doing a good job of keeping its liabilities under control and growing intelligently. At filing, their liabilities were 18892.0, representing 7.5% change from the previous period. These numbers show that management has successfully encouraged growth while managing liabilities, especially relative to their peers. Therefore, we rated their liabilities movement with a score of 78. However, one concerning metric, Book Value Factors, stood out. NVIDIA's price to book ratio (P/B) was reported as 16.1 and represents -30.0% change from the previous report. This characteristic can affect companies in the same industry and market capitalization by up to 8.4%. They does not yet appear to be headed in the right direction to achieve strong book value metrics. Therefore, their book value factors earned a score of 54. The company's balance sheet, Therefore, earned a score of 71.
Parameter | Value | Change | Score |
---|---|---|---|
Assets | 45,212.0 | 2.3% | 70 |
Liabilities | 18,892.0 | 7.5% | 78 |
Price to Book | 16.1 | -30.0% | 54 |
Cash & Equivalents | 3,887.0 | 95.3% | 97 |
Equity | 26,320.0 | -1.1% | 65 |
The below chart describes NVIDIA's performance as reflected on its balance sheet with respect to its peers. While NVIDIA received a balance sheet score of 71, the average of its peers stands on 73.0.
Name | Market Cap | Liabilities Movement | Asset Change | Equity/Intangibles Adjustments | Cash & Equivalents | Book Value Momentum | Balance Sheet | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|---|
Intel Corporation | 154.5B | 65 | 69 | 76 | 90 | 81 | 77 | 0 | 1 |
QUALCOMM Incorporated | 147.4B | 57 | 71 | 96 | 80 | 80 | 82 | 1 | 1 |
Texas Instruments Incorporated | 142.2B | 63 | 69 | 87 | 46 | 84 | 76 | 2 | 1 |
Advanced Micro Devices, Inc. | 130.9B | 93 | 61 | 78 | 96 | 80 | 88 | 3 | 1 |
Broadcom Inc. | 102.5B | 67 | 79 | 58 | 56 | 55 | 62 | 4 | 1 |
Applied Materials, Inc. | 82.7B | 71 | 72 | 63 | 41 | 55 | 60 | 5 | 1 |
Analog Devices, Inc. | 77.2B | 62 | 80 | 66 | 66 | 66 | 69 | 6 | 1 |
Micron Technology, Inc. | 64.6B | 73 | 69 | 85 | 76 | 74 | 81 | 7 | 1 |
Lam Research Corporation | 60.8B | 72 | 77 | 58 | 51 | 45 | 60 | 8 | 1 |
KLA Corporation | 49.3B | 75 | 62 | 73 | 53 | 66 | 66 | 9 | 1 |
NXP Semiconductors N.V. | 40.5B | 71 | 68 | 56 | 62 | 76 | 64 | 10 | 1 |
Marvell Technology, Inc. | 38.5B | 71 | 84 | 50 | 46 | 51 | 60 | 11 | 1 |
Microchip Technology Incorporated | 33.0B | 65 | 84 | 76 | 72 | 66 | 79 | 12 | 1 |
GLOBALFOUNDRIES Inc. | 23.9B | 81 | 65 | 74 | 82 | 74 | 78 | 13 | 1 |
ON Semiconductor Corporation | 22.9B | 74 | 68 | 77 | 89 | 82 | 81 | 14 | 1 |
Monolithic Power Systems, Inc. | 18.5B | 85 | 64 | 76 | 92 | 80 | 84 | 15 | 1 |
Skyworks Solutions, Inc. | 15.5B | 69 | 77 | 63 | 46 | 52 | 62 | 16 | 1 |
SolarEdge Technologies, Inc. | 15.5B | 77 | 62 | 78 | 96 | 85 | 81 | 17 | 1 |
Teradyne, Inc. | 15.3B | 49 | 81 | 62 | 45 | 47 | 52 | 18 | 1 |
Entegris, Inc. | 14.1B | 62 | 70 | 75 | 55 | 78 | 70 | 19 | 1 |
Qorvo, Inc. | 10.2B | 64 | 83 | 64 | 67 | 55 | 67 | 20 | 1 |
First Solar, Inc. | 7.2B | 76 | 70 | 50 | 58 | 58 | 59 | 21 | 1 |
Lattice Semiconductor Corporation | 6.8B | 53 | 79 | 78 | 60 | 64 | 68 | 22 | 1 |
MKS Instruments, Inc. | 5.8B | 60 | 73 | 73 | 76 | 72 | 70 | 23 | 1 |
Silicon Laboratories Inc. | 5.3B | 89 | 81 | 59 | 45 | 48 | 72 | 24 | 1 |
Universal Display Corporation | 5.2B | 57 | 76 | 83 | 85 | 69 | 75 | 25 | 1 |
CMC Materials, Inc. | 5.1B | 65 | 78 | 73 | 87 | 82 | 81 | 26 | 1 |
Tower Semiconductor Ltd. | 5.1B | 68 | 72 | 69 | 61 | 58 | 65 | 27 | 1 |
Synaptics Incorporated | 4.9B | 71 | 71 | 79 | 92 | 76 | 81 | 28 | 1 |
Power Integrations, Inc. | 4.4B | 56 | 82 | 58 | 79 | 53 | 61 | 29 | 1 |
Amkor Technology, Inc. | 4.2B | 70 | 68 | 75 | 74 | 77 | 75 | 30 | 1 |
Cirrus Logic, Inc. | 4.1B | 73 | 76 | 81 | 96 | 73 | 86 | 31 | 1 |
Allegro MicroSystems, Inc. | 4.0B | 68 | 69 | 74 | 81 | 76 | 74 | 32 | 1 |
Semtech Corporation | 3.5B | 58 | 79 | 68 | 67 | 64 | 67 | 33 | 1 |
MACOM Technology Solutions Holdings, Inc. | 3.3B | 65 | 75 | 74 | 38 | 74 | 70 | 34 | 1 |
FormFactor, Inc. | 3.1B | 72 | 70 | 84 | 82 | 80 | 84 | 35 | 1 |
Diodes Incorporated | 3.0B | 47 | 78 | 71 | 51 | 71 | 62 | 36 | 1 |
SunPower Corporation | 3.0B | 72 | 81 | 42 | 83 | 54 | 61 | 37 | 1 |
Silicon Motion Technology Corporation | 2.8B | 40 | 85 | 60 | 40 | 48 | 54 | 38 | 1 |
MaxLinear, Inc. | 2.7B | 68 | 71 | 75 | 85 | 74 | 76 | 39 | 1 |
Nova Ltd. | 2.7B | 86 | 45 | 75 | 48 | 82 | 61 | 40 | 1 |
Ambarella, Inc. | 2.6B | 46 | 75 | 74 | 86 | 65 | 64 | 41 | 1 |
Kulicke and Soffa Industries, Inc. | 2.6B | 46 | 83 | 60 | 76 | 56 | 58 | 42 | 1 |
Rambus Inc. | 2.4B | 43 | 83 | 41 | 95 | 54 | 48 | 43 | 1 |
Canadian Solar Inc. | 2.0B | 91 | 54 | 59 | 62 | 62 | 59 | 44 | 1 |
Axcelis Technologies, Inc. | 1.9B | 76 | 68 | 84 | 71 | 73 | 81 | 45 | 1 |
Credo Technology Group Holding Ltd | 1.7B | 94 | 61 | 78 | 79 | 86 | 88 | 46 | 1 |
Himax Technologies, Inc. | 1.6B | 78 | 55 | 91 | 85 | 95 | 77 | 47 | 1 |
Impinj, Inc. | 1.4B | 63 | 68 | 79 | 39 | 92 | 72 | 48 | 1 |
Ultra Clean Holdings, Inc. | 1.4B | 56 | 78 | 69 | 48 | 67 | 63 | 49 | 1 |
Cohu, Inc. | 1.3B | 53 | 82 | 57 | 59 | 58 | 58 | 50 | 1 |
Photronics, Inc. | 1.2B | 53 | 85 | 66 | 76 | 66 | 69 | 51 | 1 |
SMART Global Holdings, Inc. | 1.0B | 89 | 63 | 75 | 95 | 82 | 86 | 52 | 1 |
Veeco Instruments Inc. | 1.0B | 84 | 71 | 41 | 78 | 47 | 58 | 53 | 1 |
Alpha and Omega Semiconductor Limited | 929.5M | 89 | 63 | 68 | 87 | 67 | 77 | 54 | 1 |
PDF Solutions, Inc. | 808.6M | 54 | 81 | 63 | 90 | 51 | 63 | 55 | 1 |
CEVA, Inc. | 778.5M | 81 | 74 | 60 | 87 | 60 | 73 | 56 | 1 |
Ichor Holdings, Ltd. | 754.1M | 59 | 76 | 66 | 38 | 63 | 60 | 57 | 1 |
Maxeon Solar Technologies, Ltd. | 575.9M | 87 | 68 | 40 | 78 | 38 | 53 | 58 | 1 |
Enphase Energy, Inc. | 25.7B | 89 | 60 | 39 | 97 | 56 | 58 | 59 | 1 |
Wolfspeed, Inc. | 8.2B | 96 | 63 | 59 | 97 | 55 | 74 | 60 | 1 |
Daqo New Energy Corp. | 5.0B | 91 | 62 | 81 | 95 | 93 | 93 | 61 | 1 |
SiTime Corporation | 3.6B | 57 | 67 | 66 | 73 | 64 | 59 | 62 | 1 |
Onto Innovation Inc. | 3.6B | 83 | 70 | 67 | 72 | 73 | 78 | 63 | 1 |
JinkoSolar Holding Co., Ltd. | 3.2B | 86 | 62 | 77 | 94 | 94 | 89 | 64 | 1 |
Camtek Ltd. | 1.1B | 63 | 61 | 82 | 37 | 90 | 66 | 65 | 1 |
ACM Research, Inc. | 917.6M | 87 | 57 | 51 | 43 | 50 | 52 | 66 | 1 |
NeoPhotonics Corporation | 838.5M | 89 | 66 | 49 | 72 | 64 | 66 | 67 | 1 |
Hanwha Q CELLS Co., Ltd. | 818.9M | 60 | 93 | 47 | 85 | 74 | 72 | 68 | 1 |
indie Semiconductor, Inc. | 720.1M | 48 | 54 | 72 | 56 | 55 | 44 | 69 | 1 |
Magnachip Semiconductor Corporation | 667.1M | 56 | 78 | 79 | 72 | 72 | 74 | 70 | 1 |
Mykrolis Corp. | 657.1M | 77 | 53 | 73 | 92 | 79 | 72 | 71 | 1 |
Navitas Semiconductor Corporation | 533.1M | 37 | 80 | 80 | 62 | 79 | 67 | 72 | 1 |
ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 60 | 71 | 61 | 60 | 69 | 56 | 73 | 1 |
Rigetti Computing, Inc. | 413.5M | 93 | 62 | 85 | 99 | 98 | 98 | 74 | 1 |
Meta Materials Inc. | 396.9M | 51 | 78 | 42 | 41 | 51 | 42 | 75 | 1 |
Helix Technology Corporation | 364.9M | 65 | 78 | 79 | 85 | 52 | 65 | 76 | 1 |
Valens Semiconductor Ltd. | 357.2M | 92 | 70 | 66 | 45 | 72 | 75 | 77 | 1 |
Rockley Photonics Holdings Limited | 305.7M | 49 | 82 | 40 | 37 | 52 | 42 | 78 | 1 |
CyberOptics Corporation | 272.8M | 71 | 66 | 72 | 64 | 86 | 75 | 79 | 1 |
Transphorm, Inc. | 255.8M | 41 | 86 | 39 | 47 | 54 | 45 | 80 | 1 |
EBITDA and Return Factors stand out as the most significant drivers of NVIDIA's income statement's strength. NVIDIA's management did a remarkable job this period managing its EBITDA. In terms of the raw numbers, EBITDA was reported as 12706.0, which represents a 11.6% change from the last period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 13.2%. The company is headed in the right direction regarding EBITDA, exhibiting efficient capital controls and strong overall financial performance. Consequently, their EBITDA movement received a grade of 83. Also, Return factors metrics and ratios were exceptional in this report. NVIDIA reported a return on equity (ROE) ratio of 41.9, representing a change of -6.4% from the last report. These numbers show that management has successfully encouraged growth while managing ROE and ROA metrics, especially relative to their peers. Consequently, their return factors received a grade of 67. That said, one metric, Revenue Efficiency, stood out as particularly concerning. NVIDIA reported discouraging numbers for its revenue efficiency. As of the current filing, they were reported as 29541.0 and represented 9.8% change from the previous period. This metric might have a 18.5 percent impact on companies in the same industry and with the same market capitalization. Their revenue efficiency, specifically in contrast to their industry peers', isn't encouraging. Consequently, their revenue efficiency received a grade of 46. Therefore, we scored its income statement a 63.
Parameter | Value | Change | Score |
---|---|---|---|
EBITDA | 12,706.0 | 11.6% | 83 |
Total Revenues | 29,541.0 | 9.8% | 46 |
Return on Equity | 41.9 | -6.4% | 67 |
The below chart describes NVIDIA's performance as reflected on its income statement with respect to its peers. While NVIDIA received a income statement score of 63 , the average of its peers stands on 69.0.
Name | Market Cap | Revenue Momentum | Earning Movement | Return Factors Momentum | Income Statement | mc_sort | Hidden |
---|---|---|---|---|---|---|---|
Intel Corporation | 154.5B | 90 | 55 | 74 | 76 | 0 | 1 |
QUALCOMM Incorporated | 147.4B | 48 | 87 | 78 | 66 | 1 | 1 |
Texas Instruments Incorporated | 142.2B | 69 | 78 | 70 | 74 | 2 | 1 |
Advanced Micro Devices, Inc. | 130.9B | 40 | 89 | 38 | 59 | 3 | 1 |
Broadcom Inc. | 102.5B | 59 | 80 | 90 | 71 | 4 | 1 |
Applied Materials, Inc. | 82.7B | 72 | 68 | 73 | 72 | 5 | 1 |
Analog Devices, Inc. | 77.2B | 40 | 91 | 92 | 65 | 6 | 1 |
Micron Technology, Inc. | 64.6B | 59 | 87 | 90 | 74 | 7 | 1 |
Lam Research Corporation | 60.8B | 80 | 64 | 75 | 74 | 8 | 1 |
KLA Corporation | 49.3B | 56 | 77 | 76 | 67 | 9 | 1 |
NXP Semiconductors N.V. | 40.5B | 59 | 79 | 90 | 71 | 10 | 1 |
Marvell Technology, Inc. | 38.5B | 41 | 89 | 87 | 64 | 11 | 1 |
Microchip Technology Incorporated | 33.0B | 57 | 83 | 92 | 71 | 12 | 1 |
GLOBALFOUNDRIES Inc. | 23.9B | 50 | 92 | 86 | 70 | 13 | 1 |
ON Semiconductor Corporation | 22.9B | 53 | 92 | 94 | 73 | 14 | 1 |
Monolithic Power Systems, Inc. | 18.5B | 45 | 90 | 83 | 66 | 15 | 1 |
Skyworks Solutions, Inc. | 15.5B | 69 | 71 | 63 | 70 | 16 | 1 |
SolarEdge Technologies, Inc. | 15.5B | 41 | 70 | 48 | 53 | 17 | 1 |
Teradyne, Inc. | 15.3B | 88 | 57 | 62 | 75 | 18 | 1 |
Entegris, Inc. | 14.1B | 56 | 80 | 80 | 69 | 19 | 1 |
Qorvo, Inc. | 10.2B | 76 | 65 | 63 | 72 | 20 | 1 |
First Solar, Inc. | 7.2B | 98 | 43 | 40 | 73 | 21 | 1 |
Lattice Semiconductor Corporation | 6.8B | 54 | 88 | 89 | 71 | 22 | 1 |
MKS Instruments, Inc. | 5.8B | 78 | 67 | 65 | 74 | 23 | 1 |
Silicon Laboratories Inc. | 5.3B | 44 | 96 | 98 | 70 | 24 | 1 |
Universal Display Corporation | 5.2B | 71 | 64 | 61 | 68 | 25 | 1 |
CMC Materials, Inc. | 5.1B | 72 | 75 | 93 | 76 | 26 | 1 |
Tower Semiconductor Ltd. | 5.1B | 63 | 87 | 82 | 79 | 27 | 1 |
Synaptics Incorporated | 4.9B | 45 | 91 | 90 | 68 | 28 | 1 |
Power Integrations, Inc. | 4.4B | 80 | 76 | 82 | 80 | 29 | 1 |
Amkor Technology, Inc. | 4.2B | 63 | 76 | 77 | 70 | 30 | 1 |
Cirrus Logic, Inc. | 4.1B | 42 | 92 | 93 | 67 | 31 | 1 |
Allegro MicroSystems, Inc. | 4.0B | 68 | 48 | 69 | 61 | 32 | 1 |
Semtech Corporation | 3.5B | 64 | 84 | 87 | 75 | 33 | 1 |
MACOM Technology Solutions Holdings, Inc. | 3.3B | 74 | 77 | 72 | 76 | 34 | 1 |
FormFactor, Inc. | 3.1B | 79 | 76 | 83 | 80 | 35 | 1 |
Diodes Incorporated | 3.0B | 66 | 83 | 86 | 76 | 36 | 1 |
SunPower Corporation | 3.0B | 49 | 43 | 74 | 49 | 37 | 1 |
Silicon Motion Technology Corporation | 2.8B | 54 | 83 | 78 | 72 | 38 | 1 |
MaxLinear, Inc. | 2.7B | 56 | 92 | 96 | 75 | 39 | 1 |
Nova Ltd. | 2.7B | 41 | 89 | 78 | 69 | 40 | 1 |
Ambarella, Inc. | 2.6B | 56 | 89 | 79 | 72 | 41 | 1 |
Kulicke and Soffa Industries, Inc. | 2.6B | 73 | 82 | 85 | 79 | 42 | 1 |
Rambus Inc. | 2.4B | 48 | 86 | 60 | 64 | 43 | 1 |
Canadian Solar Inc. | 2.0B | 73 | 76 | 53 | 72 | 44 | 1 |
Axcelis Technologies, Inc. | 1.9B | 44 | 91 | 91 | 67 | 45 | 1 |
Credo Technology Group Holding Ltd | 1.7B | 38 | 88 | 61 | 60 | 46 | 1 |
Himax Technologies, Inc. | 1.6B | 53 | 84 | 66 | 70 | 47 | 1 |
Impinj, Inc. | 1.4B | 64 | 53 | 51 | 59 | 48 | 1 |
Ultra Clean Holdings, Inc. | 1.4B | 53 | 73 | 71 | 63 | 49 | 1 |
Cohu, Inc. | 1.3B | 92 | 53 | 49 | 75 | 50 | 1 |
Photronics, Inc. | 1.2B | 55 | 86 | 92 | 71 | 51 | 1 |
SMART Global Holdings, Inc. | 1.0B | 48 | 87 | 66 | 65 | 52 | 1 |
Veeco Instruments Inc. | 1.0B | 66 | 84 | 91 | 76 | 53 | 1 |
Alpha and Omega Semiconductor Limited | 929.5M | 62 | 75 | 76 | 69 | 54 | 1 |
PDF Solutions, Inc. | 808.6M | 49 | 95 | 88 | 71 | 55 | 1 |
CEVA, Inc. | 778.5M | 51 | 90 | 97 | 71 | 56 | 1 |
Ichor Holdings, Ltd. | 754.1M | 72 | 60 | 54 | 67 | 57 | 1 |
Maxeon Solar Technologies, Ltd. | 575.9M | 50 | 49 | 60 | 49 | 58 | 1 |
Enphase Energy, Inc. | 25.7B | 45 | 74 | 55 | 57 | 59 | 1 |
Wolfspeed, Inc. | 8.2B | 49 | 90 | 86 | 69 | 60 | 1 |
Daqo New Energy Corp. | 5.0B | 37 | 95 | 94 | 65 | 61 | 1 |
SiTime Corporation | 3.6B | 40 | 93 | 78 | 64 | 62 | 1 |
Onto Innovation Inc. | 3.6B | 47 | 87 | 89 | 67 | 63 | 1 |
JinkoSolar Holding Co., Ltd. | 3.2B | 38 | 89 | 82 | 62 | 64 | 1 |
Camtek Ltd. | 1.1B | 50 | 81 | 71 | 68 | 65 | 1 |
ACM Research, Inc. | 917.6M | 88 | 43 | 42 | 67 | 66 | 1 |
NeoPhotonics Corporation | 838.5M | 45 | 95 | 90 | 69 | 67 | 1 |
Hanwha Q CELLS Co., Ltd. | 818.9M | 90 | 59 | 63 | 70 | 68 | 1 |
indie Semiconductor, Inc. | 720.1M | 37 | 46 | 71 | 43 | 69 | 1 |
Magnachip Semiconductor Corporation | 667.1M | 94 | 80 | 88 | 90 | 70 | 1 |
Mykrolis Corp. | 657.1M | 68 | 68 | 58 | 67 | 71 | 1 |
Navitas Semiconductor Corporation | 533.1M | 56 | 44 | 74 | 53 | 72 | 1 |
ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 87 | 49 | 76 | 66 | 73 | 1 |
Rigetti Computing, Inc. | 413.5M | 92 | 43 | 69 | 72 | 74 | 1 |
Meta Materials Inc. | 396.9M | 37 | 45 | 72 | 43 | 75 | 1 |
Helix Technology Corporation | 364.9M | 89 | 47 | 50 | 74 | 76 | 1 |
Valens Semiconductor Ltd. | 357.2M | 41 | 86 | 65 | 65 | 77 | 1 |
Rockley Photonics Holdings Limited | 305.7M | 97 | 50 | 85 | 79 | 78 | 1 |
CyberOptics Corporation | 272.8M | 54 | 86 | 87 | 71 | 79 | 1 |
Transphorm, Inc. | 255.8M | 37 | 81 | 97 | 68 | 80 | 1 |
NVIDIA appears likely to maintain its strong cash flow metrics and momentum going forward. NVIDIA's strong net cash flow numbers, which were 2909.0 in this filing, showed a 154.5% change from the last period. This industry-leading net cash flow momentum should reinforce broader positive momentum for its's stock price going forward. Consequently, their net cash flow movement received a grade of 93. Also, NVIDIA is doing a remarkable job of keeping its asset turnover under control. At filing, their asset turnover metrics were 0.8, representing a 5.4% change from the previous period. This metric might have a 10.7 percent impact on companies in the same industry and with the same market capitalization. Their impressive asset turnover metrics, specifically in contrast to their industry peers' performance, should support a tailwind in the company's stock price. The company's asset turnover movement, therefore, received a grade of 86. That said, one metric, Capital Expenditure, stood out as particularly concerning. NVIDIA's management did not a remarkable job this period managing capital expenditures (CapEx). In terms of the raw numbers, CapEx was reported as -1039.0, which represents a -6.5% change from the last period. This performance is all the more uninspiring relative to their peers and competitors. Consequently, their CapEx movement received a grade of 61. Consequently, their cash flow earned a score of 82.
Parameter | Value | Change | Score |
---|---|---|---|
Net Cashflow | 2,909.0 | 154.5% | 93 |
Capital Expenditure | -1,039.0 | -6.5% | 61 |
Asset Turnover | 0.8 | 5.4% | 86 |
Free Cashflow | 3.2 | -2.7% | 65 |
The below chart describes NVIDIA's performance as reflected on its cash flow with respect to its peers. While NVIDIA received a cash flow score of 82, the average of its peers stands on 70.0.
Name | Market Cap | Cashflow Momentum | Free Cashflow Growth | Capital Expenditure Growth | Assets Factors Momentum | Cash Flow | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|
Intel Corporation | 154.5B | 58 | 72 | 68 | 53 | 58 | 0 | 1 |
QUALCOMM Incorporated | 147.4B | 65 | 65 | 70 | 87 | 77 | 1 | 1 |
Texas Instruments Incorporated | 142.2B | 74 | 74 | 63 | 69 | 70 | 2 | 1 |
Advanced Micro Devices, Inc. | 130.9B | 93 | 66 | 69 | 37 | 57 | 3 | 1 |
Broadcom Inc. | 102.5B | 75 | 76 | 87 | 89 | 85 | 4 | 1 |
Applied Materials, Inc. | 82.7B | 75 | 59 | 69 | 72 | 69 | 5 | 1 |
Analog Devices, Inc. | 77.2B | 78 | 76 | 51 | 94 | 84 | 6 | 1 |
Micron Technology, Inc. | 64.6B | 81 | 85 | 81 | 74 | 80 | 7 | 1 |
Lam Research Corporation | 60.8B | 72 | 60 | 56 | 75 | 69 | 8 | 1 |
KLA Corporation | 49.3B | 70 | 76 | 52 | 79 | 74 | 9 | 1 |
NXP Semiconductors N.V. | 40.5B | 59 | 72 | 51 | 85 | 73 | 10 | 1 |
Marvell Technology, Inc. | 38.5B | 94 | 84 | 58 | 46 | 65 | 11 | 1 |
Microchip Technology Incorporated | 33.0B | 80 | 79 | 48 | 84 | 79 | 12 | 1 |
GLOBALFOUNDRIES Inc. | 23.9B | 54 | 86 | 45 | 64 | 63 | 13 | 1 |
ON Semiconductor Corporation | 22.9B | 60 | 79 | 55 | 74 | 70 | 14 | 1 |
Monolithic Power Systems, Inc. | 18.5B | 84 | 78 | 59 | 74 | 77 | 15 | 1 |
Skyworks Solutions, Inc. | 15.5B | 78 | 57 | 79 | 73 | 71 | 16 | 1 |
SolarEdge Technologies, Inc. | 15.5B | 46 | 38 | 55 | 52 | 43 | 17 | 1 |
Teradyne, Inc. | 15.3B | 75 | 65 | 66 | 68 | 68 | 18 | 1 |
Entegris, Inc. | 14.1B | 61 | 57 | 50 | 76 | 65 | 19 | 1 |
Qorvo, Inc. | 10.2B | 78 | 65 | 87 | 71 | 73 | 20 | 1 |
First Solar, Inc. | 7.2B | 47 | 85 | 56 | 46 | 53 | 21 | 1 |
Lattice Semiconductor Corporation | 6.8B | 79 | 77 | 43 | 82 | 77 | 22 | 1 |
MKS Instruments, Inc. | 5.8B | 58 | 58 | 92 | 56 | 59 | 23 | 1 |
Silicon Laboratories Inc. | 5.3B | 71 | 89 | 81 | 87 | 86 | 24 | 1 |
Universal Display Corporation | 5.2B | 75 | 81 | 68 | 65 | 71 | 25 | 1 |
CMC Materials, Inc. | 5.1B | 72 | 66 | 68 | 80 | 74 | 26 | 1 |
Tower Semiconductor Ltd. | 5.1B | 76 | 57 | 55 | 59 | 68 | 27 | 1 |
Synaptics Incorporated | 4.9B | 85 | 62 | 98 | 55 | 66 | 28 | 1 |
Power Integrations, Inc. | 4.4B | 88 | 77 | 64 | 82 | 82 | 29 | 1 |
Amkor Technology, Inc. | 4.2B | 46 | 57 | 62 | 71 | 60 | 30 | 1 |
Cirrus Logic, Inc. | 4.1B | 83 | 98 | 61 | 90 | 90 | 31 | 1 |
Allegro MicroSystems, Inc. | 4.0B | 56 | 56 | 77 | 56 | 56 | 32 | 1 |
Semtech Corporation | 3.5B | 79 | 78 | 58 | 79 | 77 | 33 | 1 |
MACOM Technology Solutions Holdings, Inc. | 3.3B | 46 | 78 | 54 | 78 | 68 | 34 | 1 |
FormFactor, Inc. | 3.1B | 78 | 81 | 66 | 58 | 67 | 35 | 1 |
Diodes Incorporated | 3.0B | 77 | 61 | 52 | 80 | 72 | 36 | 1 |
SunPower Corporation | 3.0B | 84 | 41 | 39 | 93 | 74 | 37 | 1 |
Silicon Motion Technology Corporation | 2.8B | 63 | 53 | 46 | 85 | 61 | 38 | 1 |
MaxLinear, Inc. | 2.7B | 90 | 92 | 80 | 81 | 88 | 39 | 1 |
Nova Ltd. | 2.7B | 58 | 53 | 39 | 58 | 54 | 40 | 1 |
Ambarella, Inc. | 2.6B | 84 | 95 | 45 | 75 | 79 | 41 | 1 |
Kulicke and Soffa Industries, Inc. | 2.6B | 93 | 81 | 83 | 74 | 82 | 42 | 1 |
Rambus Inc. | 2.4B | 96 | 73 | 89 | 88 | 89 | 43 | 1 |
Canadian Solar Inc. | 2.0B | 69 | 70 | 74 | 66 | 71 | 44 | 1 |
Axcelis Technologies, Inc. | 1.9B | 81 | 77 | 68 | 84 | 82 | 45 | 1 |
Credo Technology Group Holding Ltd | 1.7B | 60 | 85 | 37 | 43 | 53 | 46 | 1 |
Himax Technologies, Inc. | 1.6B | 66 | 77 | 48 | 77 | 66 | 47 | 1 |
Impinj, Inc. | 1.4B | 70 | 38 | 85 | 73 | 65 | 48 | 1 |
Ultra Clean Holdings, Inc. | 1.4B | 68 | 41 | 41 | 76 | 61 | 49 | 1 |
Cohu, Inc. | 1.3B | 92 | 62 | 71 | 44 | 59 | 50 | 1 |
Photronics, Inc. | 1.2B | 65 | 92 | 96 | 79 | 82 | 51 | 1 |
SMART Global Holdings, Inc. | 1.0B | 48 | 85 | 95 | 53 | 62 | 52 | 1 |
Veeco Instruments Inc. | 1.0B | 74 | 82 | 48 | 69 | 71 | 53 | 1 |
Alpha and Omega Semiconductor Limited | 929.5M | 49 | 64 | 45 | 60 | 54 | 54 | 1 |
PDF Solutions, Inc. | 808.6M | 81 | 98 | 45 | 92 | 89 | 55 | 1 |
CEVA, Inc. | 778.5M | 57 | 54 | 84 | 83 | 71 | 56 | 1 |
Ichor Holdings, Ltd. | 754.1M | 51 | 37 | 87 | 70 | 58 | 57 | 1 |
Maxeon Solar Technologies, Ltd. | 575.9M | 87 | 90 | 59 | 88 | 84 | 58 | 1 |
Enphase Energy, Inc. | 25.7B | 89 | 77 | 64 | 41 | 60 | 59 | 1 |
Wolfspeed, Inc. | 8.2B | 57 | 74 | 76 | 46 | 55 | 60 | 1 |
Daqo New Energy Corp. | 5.0B | 78 | 86 | 63 | 96 | 89 | 61 | 1 |
SiTime Corporation | 3.6B | 83 | 87 | 56 | 44 | 62 | 62 | 1 |
Onto Innovation Inc. | 3.6B | 94 | 65 | 88 | 85 | 85 | 63 | 1 |
JinkoSolar Holding Co., Ltd. | 3.2B | 68 | 69 | 73 | 78 | 74 | 64 | 1 |
Camtek Ltd. | 1.1B | 69 | 70 | 74 | 72 | 71 | 65 | 1 |
ACM Research, Inc. | 917.6M | 61 | 43 | 50 | 54 | 50 | 66 | 1 |
NeoPhotonics Corporation | 838.5M | 50 | 63 | 67 | 87 | 71 | 67 | 1 |
Hanwha Q CELLS Co., Ltd. | 818.9M | 64 | 63 | 74 | 73 | 68 | 68 | 1 |
indie Semiconductor, Inc. | 720.1M | 69 | 80 | 52 | 98 | 85 | 69 | 1 |
Magnachip Semiconductor Corporation | 667.1M | 65 | 56 | 76 | 54 | 57 | 70 | 1 |
Mykrolis Corp. | 657.1M | 65 | 69 | 68 | 82 | 75 | 71 | 1 |
Navitas Semiconductor Corporation | 533.1M | 70 | 87 | 94 | 93 | 90 | 72 | 1 |
ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 66 | 64 | 68 | 94 | 73 | 73 | 1 |
Rigetti Computing, Inc. | 413.5M | 48 | 76 | 51 | 60 | 58 | 74 | 1 |
Meta Materials Inc. | 396.9M | 85 | 56 | 68 | 97 | 84 | 75 | 1 |
Helix Technology Corporation | 364.9M | 75 | 62 | 63 | 56 | 61 | 76 | 1 |
Valens Semiconductor Ltd. | 357.2M | 53 | 89 | 90 | 47 | 66 | 77 | 1 |
Rockley Photonics Holdings Limited | 305.7M | 79 | 72 | 66 | 47 | 60 | 78 | 1 |
CyberOptics Corporation | 272.8M | 49 | 74 | 89 | 77 | 72 | 79 | 1 |
Transphorm, Inc. | 255.8M | 81 | 88 | 96 | 95 | 88 | 80 | 1 |
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