NVDA's Key Financial Stats: A Closer Look at Profit Margins and Returns 📊

NVIDIA Company Profile 🏭

NVIDIA Corporation is a leading technology company specializing in the design and manufacture of graphics processing units (GPUs) for gaming and professional markets, as well as system on chip units (SOCs) for mobile computing and automotive markets. Founded in 1993 and headquartered in Santa Clara, California, NVIDIA has become a key player in artificial intelligence, deep learning, and accelerated computing.

Stock Data 📈

• Current Price: $125.045 💰
• Change: -$3.255 📉
• % Change: -2.537% 📉
• Market Cap: $3.076 trillion 🏢
• Revenue: $60.922 billion 💼
• PE Ratio: 73.13 📊
• Price to Sales Ratio: 38.56 📊
• Analyst Price Target: $167.67 🎯

SWOT Analysis 🔍

Strengths 💪

• Market leader in GPU technology 🥇
• Strong position in AI and deep learning markets 🧠
• High profit margins and strong financial performance 📈

Weaknesses 🚫

• Heavy reliance on the gaming and data center segments 🎮
• Exposure to cryptocurrency market volatility 💱
• High valuation metrics compared to industry peers 💰

Opportunities 🚀

• Growing demand for AI and machine learning technologies 🤖
• Expansion in automotive and edge computing markets 🚗
• Potential for new applications of GPU technology 💡

Threats ⚠️

• Intense competition from AMD and emerging players 🥊
• Potential regulatory challenges, especially in China 🇨🇳
• Cyclical nature of the semiconductor industry 🔄

Significant News 📰

Nvidia is set to report its Q2 earnings after market close on August 28, 2024. This is being referred to as the "Super Bowl" of financial markets, with high expectations and potential for significant market impact. Analysts are focusing on guidance for Nvidia's new Blackwell architecture and continued AI demand. There are some concerns about potential challenges, including chip delivery delays and exposure to the Chinese market.

Analyst Price Targets vs Current Stock Price 🎯

The current analyst price target of $167.67 represents a 34% upside from the current stock price of $125.045. This suggests that analysts remain bullish on Nvidia's prospects, despite the recent pullback in the stock price. However, investors should be cautious of the high expectations built into the stock price and potential for volatility around earnings announcements.

Key Financial Stats 📊

• Dividend Yield: 0.018% 💵
• Payout Ratio: 0.925% 📊
• Current Ratio: 3.53 💼
• Gross Profit Margin: 75.29% 📈
• Net Profit Margin: 53.40% 📈
• Return on Equity: 111.45% 🔄
• Debt to Equity Ratio: 0.20 🏦

Sales by Segment 📊

For the fiscal year ended January 28, 2024:

• Data Center: $47.525 billion (78% of total revenue) 🏢
• Gaming: $10.447 billion (17% of total revenue) 🎮
• Professional Visualization: $1.553 billion (3% of total revenue) 🖥️
• Automotive: $1.091 billion (2% of total revenue) 🚗
• OEM and Other: $306 million (1% of total revenue) 🏭

The Data Center segment has shown explosive growth, more than tripling from the previous year, likely driven by AI-related demand.

Revenue by Geography 🌎

For the fiscal year ended January 28, 2024:

• United States: $26.966 billion (44% of total revenue) 🇺🇸
• Taiwan: $13.405 billion (22% of total revenue) 🇹🇼
• China: $10.306 billion (17% of total revenue) 🇨🇳

The United States has become Nvidia's largest market, showing significant growth from the previous year. This shift might be due to increased domestic investment in AI and data center infrastructure.

Items for Further Research 🔬

1. Investigate the potential impact of new US export controls on AI chips to China on Nvidia's future revenue and growth prospects. 🇨🇳🚫
2. Analyze the sustainability of Nvidia's data center segment growth and its dependence on the AI boom. 📈🤖
3. Examine Nvidia's strategy for maintaining its competitive edge in the GPU market, particularly against rising competition from AMD and potential new entrants. 🥇🏃‍♂️

For more detailed analysis and real-time alerts on Nvidia (NVDA), visit https://app.stockalarm.io/symbols/NVDA. 🔔📱