저자: EricDutram · 외국인
요약 보기
이번 주 실적 발표 예정인 엔비디아, 일렉트로닉 아츠(EA), 디즈니 3종목을 점검하는 영상이다. 엔비디아(NVDA): 5월 12일 목요일 장 마감 후 실적 발표 예정이며 주당순이익(EPS) 컨센서스는 0.31달러다. Zacks 랭크 2위(매수 계열)이고 이번 분기 실적 서프라이즈 예상치(ESP)는 0%지만 다음 분기 ESP는 약 99.4%로 애널리스트들이 추정치를 올리고 있다. 신규 칩 출시가 이달 말로 예정되어 있어 현재 실적보다 향후 전망에 주목해야 한다는 입장이다. EA: 실적 서프라이즈 기록이 2013년 이후 끊기지 않았고 ESP는 6.6%, Zacks 랭크 3위로 긍정적 서프라이즈가 예상된다. 다만 주가는 약 12~15개월간 횡보 중이며, 모바일 게임 확대로 대작 게임의 수익성이 예전만 못하다는 점이 성장 한계로 지적됐다. 포브스의 '콘솔 종말' 전망은 다소 과장됐다고 봤다. 디즈니: 5월 10일 화요일 실적 발표 예정이다. 2011년 이후 실적 서프라이즈 기록이 우수하고 추정치도 상향 흐름이지만, 현재 ESP는 음수라 좋은 신호는 아니다. 핵심 변수는 ESPN 구독자 감소와 케이블 cord-cutting 문제이며, 마블 영화 흥행 등 영화 부문은 긍정적이다. 출연자는 디즈니를 개인 포트폴리오에 보유 중이라고 밝혔다. 전체적으로 세 기업 모두 향후 가이던스와 핵심 사업 전망이 주가 방향을 좌우할 것이라는 관점이다.
다듬은 글
get the latest on what's going on this earning season meets beats and More in Zach's earnings scorecard we've got about three companies now that we're going to talk about companies that you may want to keep your eye on reporting earnings this week of May the 9th Eric dutram our editor of surprise Traders is going to give us the lowdown on each of these uh these are three in three different uh Industries starting with Nvidia yeah we got a three companies a little spread out but they're three names that I think a lot of investors and even consumers have heard of so you know it should be these should definitely be the ones to watch here over the next couple days we're sort of winding down with earning season so pickings are a little Slimmer but uh some of these companies are definitely be ones to watch Nvidia uh nvda is the symbol there they actually report on Thursday after the Bell uh we're looking for 31 cents a share in earnings for this company they are Zach's rank number two byy so they are looking pretty good heading into the report if we do look to their uh recent uh price and consensus chart we can see some of the the moves here for the uh analyst expectations they've been you know pretty extreme uh both down we saw 2015 sort of the numbers come back down here for the uh consensus earnings estimates but then 2016 we've seen a nice nice rise here um interesting thing to note about Nvidia they actually have a uh 0% for the earnings ESP right now but for the next quarter it's at about 99.4% so uh analysts are starting to raise their estimates for next quarter they're actually uh developing this new chip it's supposed to launch later in the month it's actually like a Next Generation product it's going to really you know hopefully at least for NVIDIA uh you know boost their bottom line and really be their their go-to product um so this is definitely going to be one to watch for more of a a future outlook than the uh the current report and I know actually on uh 2 pm on Thursday Dave Bosak is going to be doing a Facebook live thing uh talking about Nvidia more in-depth earnings preview so uh the viewers should go out and che check that out at 2 p.m.
central Time all right then there's Electronic Arts now did I read correctly a story in Forbes where Electronic Arts is predicting the death of game consoles well seems a little extreme but uh you know the we are seeing a lot of you know different Trends in the gaming world lately they're a lot more mobile uh platforms but I think the the idea of the end of the console seems a little overdone to me at this point um I know EA still has a ton of popular game out there but as we can see in their their 5year chart here um there there might be a little bit more truth to that than you might think just because the stock was at like $11 back in 2013 2014 EA saw an incredible run here uh you know it's quadrupled over the past two years and sort of speaking to what you were just saying uh shares have kind of flattened out here over the last you know 12 18 months so it's really going to be a question of where you get this growth now that more people are doing mobile games mobile games aren't really as uh lucrative as some of the their bigname ones they had before we we do see that EA has a great history in earning season they haven't missed since back here in 2013 so uh you know we do have a earnings ESP of 6.6% add that with a Zach's rank three and it it does appear that we'll get another positive surprise here but it's going to be a question of the outlook for this company and you know can they sort of break out of this malays that they've been in for about 12 to 15 months yeah and then there's Disney right on your radar they report uh Tuesday May 10th yes Disney also reports on Tuesday this is going to be one to watch for for their Outlook and also uh in terms of specifics their ESPN subscribers that's become a real drag on shares over the last 12 to 18 months people are starting to really worry about that as you know more people cut the cord and you know Disney uh Disney's uh ESPN division is a real big area of growth or at least it used to be and so replacing that's going to be key Marvel has been a huge coup for Disney we've seen plenty of great movies from from them and they've all been pretty profitable so continuing that trend is going to be really important uh if we look to the the chart Disney has a uh really great track record in earning season you can barely see over here on the uh the left side uh their their latest Miss and that was back in 2011 so it's been a great run here for Disney the uh price and consensus chart is exactly what you want to see year after year the estimates are raising uh and we can see estimates have come back a bit over the last you know 3 or four months here shares sort of bottomed out here hopefully and uh now we're back up to $100 a share the current ESP is negative so that's not a great sign but you know it's really going to come down to ESPN for Disney and uh just for full disclosure Disney is in my personal portfolio Okay do you think with Disney this is more a situation of let's just see whether what has been working still is definitely at least for their movie division um but that really has gotten overshadowed by ESPN and their their cable troubles so it's kind of a tale of two companies within one one company so it ESPN's really going to have to come back to to boost shares all right thanks for that and check out more earnings information on our website zak.com if you're not there're already watching this video and the others that we produce why you can link to that information right off the homepage sax.com with Eric I'm Terry rufalo e
Comments 0