저자: CouchInvestor · 외국인
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엔비디아 3분기 실적이 시장 기대와 가이던스를 상회했다고 평가. 매출 71억 달러(가이던스 68억 달러 대비 상회), 게이밍 32억 달러, 데이터센터·전문 시각화 성장. 옴니버스 등 신사업 확장성을 강조하며 엔비디아가 조만간 시가총액 1조 달러 기업이 될 것이라고 낙관. 다만 발표자는 주식을 매도해 현재 포지션이 없다고 언급하며 메인 포트폴리오 신규 편입은 망설이는 태도. ARM 인수는 규제 승인 지연으로 기대를 낮춤.
다듬은 글
hey everyone coach let's here back to another video for today so trying something new this is a late late night show with couch investor and in this show we're gonna go over nvidia's earnings surprising no not at all they beat expectations they beat guidance another record quarter for nvidia and the letter jacketman so we're going to have a look at the numbers we're going to talk again about the omniverse not the metaverse the omniverse is a product that nvidia made something very very extraordinary i talked about that in the last quarter if you want to watch that top right corner so they started by saying that the gtc event series showcases the expanding universe of nvidia accelerated computing by the way if you haven't watched the gtc event i highly suggest you do yes it's long but you can skip through it there are time stamps and it's extremely interesting now last week's event was their most successful one yet highlighting diverse application including supply chain logistics yes supply chain issue can get resolved through machine learning ai and such technology that nvidia provides cyber security natural language processing quantum computing research robotics self-driving cars climate science and digital biology they continue by saying omniverse was a major team at gtc we showed what is possible when we can jump into virtual worlds omniverse will be used from collaborative design customer service avatars and video conferencing to digital twins of factories processing plants even entire cities omniverse brings together nvidia's expertise in ai simulation graphics and computing infrastructure this is the tip of the iceberg of what's to come with regards to the avatar and the digital twin those are two products that they launched nvidia omniverse avatar a platform for generating interactive ai avatars which connects the company's technologies and speech ai computer vision natural language understanding recommendation engines and simulation technologies and the second one is nvidia omniverse replicator that's a synthetic data generation engine that produces physically simulated synthetic data for training deep neural networks what does that entail well let's take maybe a digital twin of a factory that produces cars or maybe one that manages a ton of water for maybe the city or whatever you can start experimenting in those virtual worlds without harming anything in the real world you can put everything you want you can test everything in the digital space or maybe call it a safe space and then those results can be taken into the real world because now there are things that you cannot really test in the real world without it being extremely dangerous or without harming the environment or maybe the employees and this is exactly what you can do with nvidia's omniverse if you need a quick refresh this is basically it it's a simulator a physically accurate one it uses nvidia's rtx technology the ray tracing and the ability to compute or simulate the physics of the artificial intelligence behavior of engines and objects inside the world you might see omniverse as a virtual playground where you could train robots to do a specific job before releasing them into the real world which if you think of it is very very cool now before we jump into this earnings report i want to thank the monthly fool for sponsoring this video the monthly fool is a company that provides investing insight and stock recommendations for investors of all skill sets and risk levels you all know how much i love researching new stocks and trying to find the next best investment so i'm proud to partner with the motley fool to bring you 10 free stock picks from their popular product stock advisor now stock advisor has beat the market by more than 4x so all you have to do is go to full.com forward slash couch investor to get your free 10 stock picks now right so as always i go over the major points first then if you want you can leave but don't forget to hit the like button and then we'll go segment by segment so gaming came in at 3.2 billion dollars nice growth year over year and sequentially as well data centers keep growing professional visualization that's the one with omniverse in it grew as well nice sequentially and year over year auto as expected is lower because of everything that's going on in the world the chip shortage supply chain issues etc then oem and others reduced as well to come at a total of 7.1 billion dollars now guidance was 6.8 billion so they beat it quite nicely by actually 300 million dollars so let's look at those numbers here revenue grew 9 quarter of a quarter 50 year over year gross margin gaming at 67 percent up 30 basis points quarter over quarter and up 150 basis points year over year the operating expenses are up 25 operating income is up 70 and net income is up 62 year over year respectively as for diluted earning per share that came in at one dollar and 17 cents beating the expectations of one dollar and 10 cents right now as for revenue per segment the gaming one continues to grow nicely year over year grew 42 percent quarter over quarter five percent the data centers even better a quarter of a quarter 24 and year over year 55 professional visualization is one that keeps on growing yeah over here triple digits 144 and then quartz over quarter 11 and then obviously automotive and oem and others are down quarter over quarter but are still up a little bit year over year with eight percent for automotive and 21 for the oem and others the last two things i want to show you is that they have a lot of cash on their balance sheet so cash cash equivalents and marketable securities were 19.3 billion dollars that's up from 10.14 billion just a year ago and down from 19.65 in the prior quarter not the year on year increase reflects the five billion dollar of debt insurance proceeds and free cash flow generation the sequential decrease primarily reflects prepayments for long-term supply one billion dollars of debt maturity and business acquisitions now i'm sure you're going to wonder what happens with the arm acquisition so as of now they're still working towards finalizing that deal they're saying here that the acquisition of arm limited is subject to customary closing conditions including receipt of specified governmental and regulatory consent and approvals and the expiration of any related mandatory waiting period and armed implementation of the reorganization and distribution of arms iot service group and certain other aspects and liabilities so to summarize this in simple words they're still waiting still waiting for european regulations to maybe approve this deal uk and europe china as well and in the united states as well so as of now really i do not have my hopes up for this but i do see this being approved maybe next year and let's say maybe with bunny ears as for guidance for q4 they expect revenue to come at 7.40 billion dollars plus minus 2 percent gap and non-gaap gross margins are expected to be 65.3 percent and 67 so a bit like the one we have this quarter so overall just another amazing quarter by nvidia i cannot see this company not to become a trillion dollar company sooner rather than later now yes the stock has gone up tremendously in the last couple of months actually the whole year but that does not mean that it cannot go higher quality companies will go higher and a company like nvidia does not come very often now you might ask well so why don't you own this company well i wish i wish i never sold my position but right now i just can't see myself starting to build up a position in nvidia in my main portfolio but that does not mean that any of you can't open a position or maybe add or whatever i think nvidia will be one of the biggest companies in the world in the years to come because what they're just touching on every aspect that is currently growing exponentially each and every year also management the ceo are probably world class and one of the best so everything is going their way right now stock business momentum things are great for nvidia shareholders and the company as well if you are an avia shareholder please let me know down in comments below what your thoughts were on this quarter and if you like this video give it a thumbs up if you haven't subscribed to this channel maybe hit that subscribe button as always guys take care stay safe and see you all in the next video bye
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