Nvidia Stock Probability Of Bankruptcy

NVDA Stock

USD 130.68 1.77 1.37%

NVIDIA's odds of distress is under 8% at this time. It has tiny probability of undergoing some form of financial crisis in the near future. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the NVIDIA balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out NVIDIA Piotroski F Score and NVIDIA Altman Z Score analysis.

For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.

NVIDIA Company chance of distress Analysis

NVIDIA's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current NVIDIA Probability Of Bankruptcy

Less than 8%

Most of NVIDIA's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NVIDIA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of NVIDIA probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting NVIDIA odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of NVIDIA financial health.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.68

Earnings Share

2.53

Revenue Per Share

3.91

Quarterly Revenue Growth

1.224

Return On Assets

0.5526

The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Intangible Assets	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		1.0	0.57	0.92	0.99	0.98	0.99	0.99	0.63	0.91	0.89	0.98	0.92	0.93	0.84	0.64	-0.72	0.94	0.97	0.98	-0.17	0.85	0.88	0.79	0.88
Total Stockholder Equity	1.0		0.51	0.94	0.99	0.99	0.97	1.0	0.62	0.87	0.87	0.96	0.88	0.92	0.85	0.59	-0.7	0.93	0.94	0.96	-0.19	0.89	0.88	0.77	0.91
Net Debt	0.57	0.51		0.35	0.52	0.45	0.66	0.5	0.45	0.77	0.65	0.6	0.78	0.75	0.41	0.82	-0.44	0.55	0.71	0.57	0.15	0.25	0.52	0.69	0.31
Retained Earnings	0.92	0.94	0.35		0.94	0.93	0.87	0.94	0.55	0.76	0.75	0.88	0.8	0.83	0.74	0.54	-0.78	0.87	0.84	0.91	-0.33	0.9	0.79	0.59	0.85
Accounts Payable	0.99	0.99	0.52	0.94		0.98	0.95	0.99	0.61	0.86	0.87	0.95	0.88	0.93	0.85	0.61	-0.68	0.91	0.93	0.95	-0.21	0.89	0.88	0.76	0.91
Net Receivables	0.98	0.99	0.45	0.93	0.98		0.93	0.99	0.63	0.8	0.82	0.92	0.82	0.89	0.88	0.49	-0.61	0.87	0.9	0.93	-0.19	0.93	0.86	0.72	0.96
Total Liab	0.99	0.97	0.66	0.87	0.95	0.93		0.96	0.65	0.95	0.9	0.99	0.96	0.93	0.79	0.71	-0.75	0.94	0.99	0.98	-0.14	0.77	0.87	0.82	0.81
Total Current Assets	0.99	1.0	0.5	0.94	0.99	0.99	0.96		0.61	0.87	0.88	0.96	0.87	0.92	0.84	0.56	-0.71	0.93	0.94	0.96	-0.21	0.87	0.88	0.78	0.91
Short Term Debt	0.63	0.62	0.45	0.55	0.61	0.63	0.65	0.61		0.48	0.47	0.56	0.61	0.57	0.74	0.39	-0.35	0.44	0.55	0.63	0.04	0.65	0.46	0.31	0.65
Long Term Debt	0.91	0.87	0.77	0.76	0.86	0.8	0.95	0.87	0.48		0.92	0.95	0.96	0.9	0.61	0.81	-0.8	0.94	0.98	0.93	-0.13	0.57	0.83	0.89	0.62
Common Stock	0.89	0.87	0.65	0.75	0.87	0.82	0.9	0.88	0.47	0.92		0.91	0.85	0.92	0.65	0.65	-0.73	0.94	0.92	0.88	-0.14	0.56	0.84	0.93	0.65
Property Plant Equipment	0.98	0.96	0.6	0.88	0.95	0.92	0.99	0.96	0.56	0.95	0.91		0.93	0.9	0.75	0.68	-0.8	0.98	0.98	0.99	-0.16	0.75	0.87	0.83	0.79
Good Will	0.92	0.88	0.78	0.8	0.88	0.82	0.96	0.87	0.61	0.96	0.85	0.93		0.91	0.72	0.88	-0.74	0.89	0.96	0.92	-0.07	0.67	0.8	0.79	0.68
Short Term Investments	0.93	0.92	0.75	0.83	0.93	0.89	0.93	0.92	0.57	0.9	0.92	0.9	0.91		0.77	0.72	-0.66	0.88	0.94	0.88	-0.09	0.74	0.85	0.85	0.78
Current Deferred Revenue	0.84	0.85	0.41	0.74	0.85	0.88	0.79	0.84	0.74	0.61	0.65	0.75	0.72	0.77		0.41	-0.32	0.64	0.72	0.75	0.14	0.88	0.72	0.56	0.91
Intangible Assets	0.64	0.59	0.82	0.54	0.61	0.49	0.71	0.56	0.39	0.81	0.65	0.68	0.88	0.72	0.41		-0.65	0.67	0.75	0.66	0.04	0.35	0.57	0.65	0.3
Treasury Stock	-0.72	-0.7	-0.44	-0.78	-0.68	-0.61	-0.75	-0.71	-0.35	-0.8	-0.73	-0.8	-0.74	-0.66	-0.32	-0.65		-0.85	-0.76	-0.83	0.39	-0.44	-0.62	-0.58	-0.4
Net Tangible Assets	0.94	0.93	0.55	0.87	0.91	0.87	0.94	0.93	0.44	0.94	0.94	0.98	0.89	0.88	0.64	0.67	-0.85		0.96	0.96	-0.21	0.66	0.86	0.86	0.71
Long Term Debt Total	0.97	0.94	0.71	0.84	0.93	0.9	0.99	0.94	0.55	0.98	0.92	0.98	0.96	0.94	0.72	0.75	-0.76	0.96		0.96	-0.15	0.71	0.87	0.87	0.76
Capital Surpluse	0.98	0.96	0.57	0.91	0.95	0.93	0.98	0.96	0.63	0.93	0.88	0.99	0.92	0.88	0.75	0.66	-0.83	0.96	0.96		-0.23	0.78	0.84	0.76	0.8
Short Long Term Debt	-0.17	-0.19	0.15	-0.33	-0.21	-0.19	-0.14	-0.21	0.04	-0.13	-0.14	-0.16	-0.07	-0.09	0.14	0.04	0.39	-0.21	-0.15	-0.23		-0.18	-0.01	0.06	-0.14
Net Invested Capital	0.85	0.89	0.25	0.9	0.89	0.93	0.77	0.87	0.65	0.57	0.56	0.75	0.67	0.74	0.88	0.35	-0.44	0.66	0.71	0.78	-0.18		0.71	0.44	0.97
Net Working Capital	0.88	0.88	0.52	0.79	0.88	0.86	0.87	0.88	0.46	0.83	0.84	0.87	0.8	0.85	0.72	0.57	-0.62	0.86	0.87	0.84	-0.01	0.71		0.88	0.76
Capital Stock	0.79	0.77	0.69	0.59	0.76	0.72	0.82	0.78	0.31	0.89	0.93	0.83	0.79	0.85	0.56	0.65	-0.58	0.86	0.87	0.76	0.06	0.44	0.88		0.56
Long Term Investments	0.88	0.91	0.31	0.85	0.91	0.96	0.81	0.91	0.65	0.62	0.65	0.79	0.68	0.78	0.91	0.3	-0.4	0.71	0.76	0.8	-0.14	0.97	0.76	0.56

	2019	2020	2021	2022	2023	2024 (projected)
Net Debt	(8.3B)	6.8B	9.7B	8.5B	3.8B	4.0B
Total Current Liabilities	1.8B	3.9B	4.3B	6.6B	10.6B	11.2B
Non Current Liabilities Total	3.3B	8.0B	13.2B	12.5B	12.1B	12.7B
Total Assets	17.3B	28.8B	44.2B	41.2B	65.7B	69.0B
Total Current Assets	13.7B	16.1B	28.8B	23.1B	44.3B	46.6B
Total Cash From Operating Activities	4.8B	5.8B	9.1B	5.6B	28.1B	29.5B

	Return On Equity	1.24
	Return On Asset	0.55
	Profit Margin	0.55 %
	Operating Margin	0.62 %
	Current Valuation	3.13 T
	Shares Outstanding	24.49 B
	Shares Owned By Insiders	4.20 %
	Shares Owned By Institutions	66.10 %
	Number Of Shares Shorted	264.08 M
	Price To Earning	41.94 X
	Price To Book	47.91 X
	Price To Sales	33.23 X
	Revenue	60.92 B
	Gross Profit	44.3 B
	EBITDA	35.58 B
	Net Income	29.76 B
	Cash And Equivalents	13.14 B
	Cash Per Share	5.34 X
	Total Debt	11.06 B
	Debt To Equity	0.56 %
	Current Ratio	3.39 X
	Book Value Per Share	1.74 X
	Cash Flow From Operations	28.09 B
	Short Ratio	1.01 X
	Earnings Per Share	2.53 X
	Price To Earnings To Growth	0.80 X
	Target Price	172.84
	Number Of Employees	29.6 K
	Beta	1.66
	Market Capitalization	3.2 T
	Total Asset	65.73 B
	Retained Earnings	29.82 B
	Working Capital	33.71 B
	Current Asset	6.05 B
	Current Liabilities	2.35 B
	Annual Yield	0.0003 %
	Five Year Return	0.20 %
	Net Asset	65.73 B

Nvidia Stock Probability Of Bankruptcy

NVIDIA Company chance of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current NVIDIA Probability Of Bankruptcy

NVIDIA Probability Of Bankruptcy Driver Correlations

NVIDIA Probability Of Bankruptcy Peer Comparison

NVIDIA Main Bankruptcy Drivers

NVIDIA ESG Sustainability

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