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NVIDIA Earnings Analysis: 4-Year and Quarterly Performance Review
A comprehensive analysis of NVIDIA's earnings over the past four years and the last four quarters, focusing on revenue growth, net income growth, EPS growth, and key financial metrics, culminating in a fundamentals rating of 5/5.
Aurora: Hello. Would you like to create a new algorithmic trading strategy?
User: Look at NVIDIA's earnings for the past 4 years. Specifically, look at its revenue growth, net income growth, EPS growth, and other important evaluation metrics. Then give NVIDIA's fundamentals a rating from 1 to 5.
Aurora: I'll analyze NVIDIA's ([NVDA](https://nexustrade.io/stock/NVDA)) financial performance over the past few years based on the provided data. ### Key Financial Metrics Growth **Revenue Growth:** - 2022: $26.914B - 2023: $26.974B - 2024: $60.922B Year-over-Year Growth: - 2022-2023: +0.22% - 2023-2024: +125.86% **Net Income Growth:** - 2022: $9.752B - 2023: $4.368B - 2024: $29.760B Year-over-Year Growth: - 2022-2023: -55.21% - 2023-2024: +581.32% **EPS Growth (Basic):** - 2022: $0.389 - 2023: $0.176 - 2024: $12.053 Year-over-Year Growth: - 2022-2023: -54.76% - 2023-2024: +6,748.30% ### Other Important Metrics (Most Recent - 2024) **Profitability:** - Gross Profit Margin: 72.72% - Operating Margin: 54.12% - Net Profit Margin: 48.85% - Return on Equity: 69.25% - Return on Assets: 45.28% **Balance Sheet Strength:** - Current Ratio: 4.17 - Total Debt: $9.709B - Cash & Short-term Investments: $25.984B - Net Debt to EBITDA: -0.47 (negative indicates more cash than debt) **Market Metrics (as of 2024-02-21):** - Stock Price: $67.47 - Market Cap: $1.687T - P/E Ratio (quarterly): 135.38 - Price to Sales: 75.24 ### Analysis NVIDIA has shown exceptional growth, particularly in the most recent year…
User: Look at NVIDIA's earnings for the past 4 quarters. Specifically, look at its revenue growth, net income growth, EPS growth, and other important evaluation metrics. Then give NVIDIA's fundamentals a rating from 1 to 5.
Aurora: Let me analyze [NVDA](https://nexustrade.io/stock/NVDA)'s quarterly performance based on the data: ### Quarterly Performance Summary | Period | Revenue ($B) | Net Income ($B) | EPS | Gross Margin % | ROA % | Free Cash Flow ($B) | |--------|-------------|-----------------|-----|----------------|--------|-------------------| | 2024 Q3 | 35.08 | 19.31 | 0.79 | 74.56 | 20.11 | 16.78 | | 2024 Q2 | 30.04 | 16.60 | 0.68 | 75.15 | 19.48 | 13.50 | | 2024 Q1 | 26.04 | 14.88 | 0.60 | 78.35 | 19.31 | 14.99 | | 2023 Q4 | 22.10 | 12.29 | 0.50 | 75.97 | 18.69 | 11.23 | ### Key Observations 1. **Strong Revenue Growth** - Sequential quarterly growth from $22.1B to $35.1B - 58.7% increase over 4 quarters 2. **Exceptional Profitability** - Net income grew from $12.29B to $19.31B - Consistently high gross margins (74-78%) - Strong ROA trending upward (18.69% to 20.11%) 3. **Robust Cash Generation** - Free cash flow increased from $11.23B to $16.78B - 49.4% improvement over the period ### Unusual Observations - Gross margin peaked in Q1 2024 at 78.35% before normalizing around 75% - Despite revenue growth, the gross margin has slightly declined, suggesting possible changes in product mix or pricing st…