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6 pts

Opinion on  NVIDIA Corp (NVDA)     Sector: Technology  >  Industry: Semiconductors
NVIDIA Corp

Jun 11, 2008 09:18 PM UTC
Foto
Return Risk
-33.76% HIGH
Principal

Fundamental Analysis  

Company Description

Contact Info

2701 San Tomas Expressway

Santa Clara, CA 95050

United States

Phone: 408-486-2000

Fax: 408-615-2800

www.nvidia.com

NVIDIA Corporation provides visual computing technologies designed to generate interactive graphics on consumer and professional computing devices in the United States and internationally. It operates in four segments: Graphic Processing Unit (GPU), Media and Communications Processor (MCP), Professional Solutions Business (PSB), and Consumer Products Business (CPB). The GPU segment comprises products that support desktop and notebook personal computers, and plus memory products. The MCP segment consists of NVIDIA nForce core logic and motherboard GPU products. The PSB segment offers professional workstation products and other professional graphics products, including high-performance computing products. The CPB segment provides mobile brands and products that support handheld personal media players, personal digital assistants, cellular phones, and other handheld devices. This segment also licenses video game consoles and other digital consumer electronics devices. The company markets its products to original equipment manufacturers, original design manufacturers, add-in-card manufacturers, system builders, and consumer electronics companies. NVIDIA was founded in 1993 and is headquartered in Santa Clara, California.

NVDA Market Data

Currency US Dollars
Share Price $21.25  
Change Today -$1.04
52 Week High $39.54
52 Week Low $17.66
Volume 24,963,399
Shares Issued 557.10m
Market Cap $11,838m
Beta 1.86
RiskGrade 271
<!-- -- END secondColHolder ---->

What The Brokers Say

Strong Buy 15
Buy 1
Neutral 7
Sell 0
Strong Sell 1
Total 24
buy

Income & Efficiency

  Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 20.4% 22.0%
ROCE 41.8%  

Valuation

<th class="dataRegularHeader" style="text-align: left;" width="40%">   </th> <th class="dataRegularHeaderR" width="30%"> Latest </th> <th class="dataRegularHeaderR" width="30%"> F'cast </th>
P/E 14.7 14.1
PEG 0.2 1.4
Pr/Revenue 2.9 2.5
Pr/Book 4.5  

Growth

<th class="dataRegularHeader" style="text-align: left;" width="40%">   </th> <th class="dataRegularHeaderR" width="30%"> Latest </th> <th class="dataRegularHeaderR" width="30%"> F'cast </th>
Revenue 33.5% 15.7%
PBT 82.3% 15.6%
EPS 71.3% 10.4%
DPS n/a n/a

NVDA Fundamentals

<th scope="col" class="dataRegularHeader" width="16%"> Year Ending </th> <th scope="col" class="dataRegularHeaderR" width="14%"> Revenue ($m) </th> <th scope="col" class="dataRegularHeaderR" width="15%"> Pre-tax ($m) </th> <th scope="col" class="dataRegularHeaderR" width="10%"> EPS </th> <th scope="col" class="dataRegularHeaderR" width="8%"> P/E </th> <th scope="col" class="dataRegularHeaderR" width="7%"> PEG </th> <th scope="col" class="dataRegularHeaderR" width="10%"> EPS Grth. </th> <th scope="col" class="dataRegularHeaderR" width="10%"> Div </th> <th scope="col" class="dataRegularHeaderR" width="10%"> Yield </th>
25-Jan-04 1,822.94 86.67 46.00¢ 16.7 n/a -22% n/a 0.0%
30-Jan-05 2,010.03 125.44 60.00¢ 12.7 0.4 +30% n/a 0.0%
29-Jan-06 2,375.69 356.79 118.67¢ 26.0 0.3 +98% n/a 0.0%
28-Jan-07 3,068.77 494.48 84.67¢ 24.8 n/a -29% n/a 0.0%
27-Jan-08 4,097.86 901.34 145.00¢ 17.2 0.2 +71% n/a 0.0%

NVDA Forecasts

<th scope="col" class="dataRegularHeader" width="16%"> Year Ending </th> <th scope="col" class="dataRegularHeaderR" width="14%"> Revenue ($m) </th> <th scope="col" class="dataRegularHeaderR" width="15%"> Pre-tax ($m) </th> <th scope="col" class="dataRegularHeaderR" width="10%"> EPS </th> <th scope="col" class="dataRegularHeaderR" width="8%"> P/E </th> <th scope="col" class="dataRegularHeaderR" width="7%"> PEG </th> <th scope="col" class="dataRegularHeaderR" width="10%"> EPS Grth. </th> <th scope="col" class="dataRegularHeaderR" width="10%"> Div </th> <th scope="col" class="dataRegularHeaderR" width="10%"> Yield </th>
31-Jan-09 4,740.94 1,041.99 150.31¢ 14.8 1.4 +10% n/a 0.0%
31-Jan-10 5,129.66 1,166.35 171.31¢ 13.0 0.9 +14% n/a 0.0%

Covering analysts: Actual, American Technology Research, BMO Capital Markets CA, Caris & Company, Citigroup Investment Research, Deutsche Bank Research, FTN Midwest Securities, Goldman Sachs, Hudson Square Rch - Soleil, JMP Securities, JP Morgan, Kaufman Bros, Kintisheff Research, Lehman Bros, Longbow Research, Morgan Stanley, Needham, Oppenheimer & Co. Inc., Raymond James & Associates, Salman Partners, Standard & Poors, Stifel Nicolaus, Thomas Weisel Partners, UBS, Wedbush Morgan Securities

Trends & Recommendations

<th scope="col" class="dataRegularHeaderR" width="23%">   </th> <th scope="col" class="dataRegularHeaderR" width="13%"> Current </th> <th scope="col" class="dataRegularHeaderR" width="13%"> 1 week ago </th> <th scope="col" class="dataRegularHeaderR" width="13%"> 1 month ago </th> <th scope="col" class="dataRegularHeaderR" width="13%"> 3 months ago </th> <th scope="col" class="dataRegularHeaderR" width="13%"> 6 months ago </th> <th scope="col" class="dataRegularHeaderR" width="12%"> 1 year ago </th>
Revenue ($m)
31-Jan-2009 4,741 4,734 4,740 4,834 4,725 4,041
31-Jan-2010 5,130 5,104 5,093 5,172 n/a n/a
 
Earnings
31-Jan-2009 150.31¢ 148.97¢ 149.74¢ 158.51¢ 163.02¢ 182.15¢
31-Jan-2010 171.31¢ 168.51¢ 167.10¢ 165.63¢ n/a n/a
 
Dividend
31-Jan-2009 n/a n/a n/a n/a n/a n/a
31-Jan-2010 n/a n/a n/a n/a n/a n/a
 
Recommendations
Strong Buy 15 14 14 9 9 13
Buy 1 1 2 3 3 1
Neutral 7 8 9 11 10 7
Sell 0 0 0 0 0 0
Strong Sell 1 1 1 1 2 1
No. of Brokers 24 24 26 24 24 22
 
Average Rec 8.02 7.81 7.69 6.98 6.77 7.84

Trades for 11-Jun-2008

Time Volume / Share Price
16:38 448 @ $21.25
16:36 199 @ $21.25
16:35 205 @ $21.25
16:35 150 @ $21.22
16:34 6,784 @ $21.25

Latest Trades

Time Price Volume Value Buy/Sell
16:38 $21.25 448 $9,520 Unknown
16:36 $21.25 199 $4,229 Unknown
16:35 $21.25 205 $4,356 Unknown
16:35 $21.22 150 $3,183 Unknown
16:34 $21.25 6,784 $144,160 Unknown
Time Price Volume Value Buy/Sell
16:00 $21.25 264,396 $5,618,415 Unknown
12:31 $21.73 249,600 $5,423,808 Unknown
10:33 $21.75 242,167 $5,267,132 Unknown
15:00 $21.58 143,300 $3,092,414 Unknown
10:19 $21.90 129,830 $2,843,277 Unknown
2nd Quarter Ending July 2008

 Consensus Estimate: $0.28  
 Members' Estimate: N/A  
 Surprise Expectation 1 : 60% / 40%  
 Release Date: Not Confirmed 8/7/2008  
 After Close
Short at: $16.06 
Current Gain: (32.3%) 
Target Price:  
Target Date:  
Earnings Estimate for 07/2008.
Consensus Est: $0.28 


Analysts' Targets
 Wedbush Morgan Securities $25 
    Hold
    Monday, May 05, 2008

 Deutsche Bank Securities $22 
    Underweight
    Friday, April 11, 2008

 Caris & Company $24 
    Above Average
    Friday, April 11, 2008

 AmTech Research $26 
    Buy
    Monday, April 07, 2008

 UBS Securities $24 
    Hold
    Wednesday, March 26, 2008

 Citigroup $23 
    Sell
    Monday, March 24, 2008

 BMO Capital Markets $34 
    Underperform
    Thursday, February 14, 2008

 Needham & Co. $39 
    Hold
    Thursday, February 14, 2008

 Lehman Brothers $34 
    Underweight
    Wednesday, January 30, 2008



NVDA:  This call was made on 06/11/08 @ $21.73
Rating:   Positive   $21.73 (06/11/08)
Closed:   07/04/2008 @ $12.7 (-41.56% in 23 days)
Target:   $48.00 (+120.89%) in > one year
Allocation:   0.0% of portfolio


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