저자: Eric · 외국인
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엔비디아 1분기 실적은 EPS·매출 컨센서스를 상회했으나 2분기 가이던스(약 81억 달러)가 애널리스트 기대(85.4억 달러)에 못 미쳐 주가가 시간외에서 약 7% 하락. 데이터센터 매출 83% 성장, 게이밍 31% 성장, 자사주 매입 150억 달러 추가 승인. 발언자는 장기 성장 트렌드를 이유로 보유를 유지하며 150달러대를 매력적 가격으로 평가.
다듬은 글
what's up guys eric here i've got nvidia earnings here just came out want to give you a quick update here so nvidia stock is down it's down about 7 it's been kind of gyrating between 10 and 6 we'll look at a chart here in a little bit and i'll show you where it's at where it might go nvidia stock falls unlike guidance i think the guidance was too bad but it was a little bit light so nvidia reported first quarter quarter earnings eps dollar 36 adjusted versus 129 expected so that's a beat revenue 8.29 billion versus 8.11 billion so it was a beat on top and bottom lines what's the problem well guidance so revenue for the current quarter would be about 8.1 billion that was under analysts expectations of 8.54 billion dollars nvidia stock is down over 43 so far in 2022 it ran really hard after that split last year so jensen wong the ceo he said he had a quote challenging macro environment surprise we haven't heard that right supply chain issues in a statement he said the company's operating expenses increased 35 percent year every year to 1.6 billion dollars on a non-gaap basis so everything's getting more expensive for everybody we're still feeling it nvidia said its revenue in the current quarter would be 500 500 million dollars lower than it would have been if it not been for the russia ukraine war as well as the coveted lockdowns in china so i've been saying this guys this year got a lot worse when we had russia ukraine and of course the china lockdowns are dumping gasoline on the fire so to speak so we've been saying that in the live streams every saturday over and over again nvidia continues to increase its revenue strongly still seeing robust demand for its graphic processors total sales were at 46 year-over-year and its core business of data center and gaming both grew during the quarter so data center business which sells chips for cloud computing companies it's a big part of their their business of course they're in everything from gaming and ai and you name it that grew 83 annually that's big guys to 3.75 billion dollars surpassing the company's core gaming business so that is huge to note that sells graphic cards for 3d games that grew 31 percent annually to 3.62 billion some people worried about cryptocurrencies impacting it didn't seem like it was much of an issue nvidia said the growth in gaming was driven by graphics card for laptops and chips for gaming consoles nvidia makes the chip for the heart of the nintendo switch so results in the smaller lines of business were were mixed so you got the professional visualization for workstations that grew 67 annually it's still pretty small part of their business 622 million the company's automotive business surprisingly was down 10 or maybe not surprisingly depending on how you look at it but 10 on a year of your basis 138 million that did surprise me honestly earlier this month nvidia announced had reached settlement with the sec over disclosures 2017.
listen to this they also said they want to do an additional 15 billion dollars in share buybacks i believe there was already a couple billion dollars left in the last buyback so they've got 15 billion plus in share buybacks and dividends in the first quarter it's spent 2.1 billion here on share buybacks and dividends in the first quarter and they want to authorize another 15 billion dollars in share buybacks through the end of this year that should help the share price earlier this year nvidia terminated the large purchase of arm you know we were worried this wasn't going to get passed because department of justice antitrust nvidia said it paid 1.35 billion dollars in termination charges which came out to a negative impact of 52 cents that's a one-time deal though so going forward we won't have the issue let's take a look at the valuation the chart see where the stock might go so this does pay a tiny dividend 0.1 percent it's a 16-cent dividend worth noting it was a 41.99 p ratio before the drop and you can see the numbers are pretty solid overall it's a good company you know the stock is down you can see price performance 52 week is 3.47 but you know it's down significantly from its highs we'll look at a chart here in a second so i'm going to pull up a chart here in a second guys right now after hours it's down 7.32 percent at 157 dollars now i'm going to show you a chart and show you what happened to this where it bottomed out p ratio 44 we showed the dividend yield it's pretty small it's like point zero nine four percent now this is a 425 billion dollar market cap it was even bigger than that of course at the top and it's come down quite a bit you can see a five-year chart it ran really hard topped out in a three three thirty or so and came back if you look at the chart on this guys i'll just kind of zoom this out you can see three actually 47 was the top up here back in november we're all up tech and the qqq kind of bottomed out or not bottomed out but uh kind of topped out and since then it's been a downtrend of course now this stock bounced off of and that's kind of where it's holding right now it's post market 156.75 i wouldn't be surprised to see it kind of hold 155 but it could always go lower if the market sells off if it goes lower you're probably looking 10 increments this is something i've owned since the 30 dollar range i've had it long term i'm still holding it i'm up you know several hundred percent on it and it's probably five percent or so of my position i'm continuing to hold it so this video guys i do have to announce this video is sponsored by the motley fool if you want to see the top 10 stocks to buy now please visit fool.com backslash fired up wealth but hopefully this video is was helpful i like this stock long it's in every secular growth trend imaginable from ai to autonomous driving to data centers gaming i mean you name it on and on and on these guys touch everything metaverse crypto all of it nvidia it's in my opinion a must-own stock still expensive if you really want to look at this environment but i think worth the premium at 150 a share probably worth an ad i'm not a financial advisor can't tell you what to buy or sell subscribe to the channel if you're not subscribed already click the bell to get notifications click the like button drop me a comment have a great rest of your day take care
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