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As a result of a comprehensive analysis of NVIDIA, the following trends can be seen 🧐🤔

As a result of a comprehensive analysis of NVIDIA, we can see the following trends.
📌 The company's price-earnings ratio is 69.21, which is 1.01 times higher than the industry average. This indicates a high valuation associated with the stock.
📌 Since the stock price-to-book ratio is 62.27, which is 8.64 times the industry average, NVIDIA is traded at a higher multiple compared to other companies in the same industry, so it is thought that it is overvalued from the viewpoint of book value.
📌 The stock price-to-sales ratio is relatively high at 38.17, which is 3.53 times higher than the industry average. This may indicate an aspect that has been overestimated in terms of sales performance.
📌 The return on equity (ROE) of 30.94% is 27.44% above the industry average, highlighting the efficient use of stocks to generate profits.
📌 Earnings before interest, taxes, and depreciation (EBITDA) was $19.71 billion, which is 0.86 times lower than the industry average. This suggests that profitability may decline or financial challenges may arise.
📌 Gross profit was 22.57 billion dollars, 0.83 times lower than the gross profit of other companies in the same industry. This suggests that revenue may decrease when production costs are taken into account.
📌 The company's revenue growth rate was 122.4%, which is significantly higher than the industry average of 5.78%, showing exceptional sales performance and strong demand for the company's products or services.
As a result of a comprehensive analysis of NVIDIA, the following trends can be seen 🧐🤔
The debt-to-equity (D/E) ratio assesses how much a company depends on borrowed funds compared to its equity.
When considering debt-to-equity ratios in industry comparisons, a company's financial health and risk profile can be assessed succinctly, helping to make informed decisions.
When comparing NVIDIA's debt-to-equity ratio with 4 other companies in the same industry, the following information becomes clear.
📌 As can be seen from the low debt-to-capital ratio of 0.17, NVIDIA is in a good financial position compared to the top 4 competitors in the same industry.
📌 This suggests that the company has a better balance between debt and equity, and investors can recognize it as a positive indicator.
Key points
In the case of NVIDIA, the PE, PB, and PS ratios are all higher compared to peers, indicating that the stock may be overvalued. Meanwhile, high ROE and revenue growth suggest strong profitability and future prospects. However, low levels of EBITDA and gross margin may increase concerns about internal operational efficiency and cost control.
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