June 18, 2025 a 07:43 pm
NVDA: Fundamental Ratio Analysis - NVIDIA Corporation
NVIDIA Corporation shows strong potential in the technology and semiconductor sector with a commendable overall rating. Its robust product portfolio and strategic alliances put it in a leading position. However, market fluctuations and industry competition remain critical factors to monitor.
Fundamental Rating
NVIDIA's fundamental strengths are evident in the high ratings for ROE and ROA, suggesting excellent profitability and asset efficiency.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Over time, NVIDIA's ratings demonstrate stability with a consistent high performance in key financial metrics.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | 4 | 4 | 5 | 5 | 3 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Price targets indicate a potential for moderate growth with a consensus leaning towards a 'Buy' recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 190 | 150 | 175 | 173.33 |
Analyst Sentiment
Market sentiment is favorable, with the majority of analysts rating NVIDIA as a strong buy.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 56 | |
| Hold | 17 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
NVIDIA Corporation stands out with strong financial metrics, particularly in ROE and ROA, which reflect efficient asset and equity management. The stock's historical performance and analyst price targets suggest room for growth, making it an attractive buy. However, potential investors should be wary of broader market volatility and competitive pressures within the semiconductor industry that could impact future performance.