저자: CoachInvestor · 외국인
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엔비디아 4분기 실적이 매출 76.4억달러(예상 74.2억), EPS 1.32달러(예상 1.22달러)로 시장 기대를 상회했고 1분기 가이던스도 81억달러로 강함. 주가는 실적 전 이미 약 10% 상승해 소폭 하락. 자동차 부문만 부진하고 데이터센터·게이밍은 고성장. 현금성 자산 212억달러, ARM 인수 무산에 따른 13.6억달러 손실 처리 예정. 개인적으로 과거 매도 후회 언급하며 장기 긍정 견해 표명.
다듬은 글
hey everyone coach investor here with a late night video i usually do this couple of times during earnings season see how these videos perform and if you like those type of videos whether you like them right after the earnings report or right before the market opens do let me know down in the comments below but in this video we're going to talk about nvidia no surprises there beat earnings across the board revenue earnings per share you name it so revenue came in at 7.64 billion dollars beating expectations of 7.42 billion dollars earnings per share came in at one dollar and 32 cents beating expectations of one dollar and 22 cents guidance for q1 is strong as well 8.1 billion dollars versus estimated 7.29 billion dollars now at the time of making this video the stock is down around one percent or so now you might ask yourself why is the stock down one percent if the earnings were so good well maybe because in anticipation of this great report the stock has already gone up around 10 this week so maybe that's why we also had a report from piper sandler i believe two days ago where an analyst there reiterated an overweight rating and 350 dollar price target for nvidia so that obviously made the price go up a bit nvidia also announced a new partnership with jaguar land rover as part of jaguar's land rover's reimagined strategy this partnership will transform the modern luxury experience for customers starting 2025 so still a long way ahead software experts from both companies we jointly develop ai-powered autonomous driving and connected services for all future vehicles built on nvidia drive and next generation safety and unique brand focused digital services enabled by nvidia's ai so maybe we had a case of too much good news before earnings earnings were good that's why the stock is basically flat if not a little bit red now i meant filming this a bit before earnings call so maybe during earnings score things might change now i do want to add a couple of words from the ceo the leather jacket man so they're seeing exceptional demand for nvidia's computing platforms nvidia is propelling advances in ai digital biology climate sciences gaming creative design autonomous vehicles and robotics some of today's most impactful fields now with autonomous vehicles you will see that this segment is actually slowing down we are entering the new year with strong momentum across our businesses and excellent traction with our new software business models with nvidia ai nvidia omniverse my favorite part of the business and nvidia drive gtc is coming we will announce many new products applications and partners for nvidia computing i will try and cover that whenever that comes out now before we jump into the key numbers i want to thank the monthly fool for sponsoring this video the multi full 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 all right so first a quick overview of every segment here so gaming came in at 3.42 billion dollars still rising data centers almost bigger than gaming right now professional visualization great acceleration there and our auto and oem and others as you can see not that great right i thought this segment the auto segment would actually become a bit better but it has actually been decreasing for the last couple of quarters and as for gross margin you can see here it stayed flat quarter over quarter but that's fine it's up 150 basis points year over year to 67 percent was in line with expectations operating expenses increased 22 percent operating income increased 76 percent year over year net income 71 percent and then diluted earnings per share 69 percent very nice and as for the various business segments so the gaming segment grew 37 year-over-year or six percent quota over quarter data centers will probably become the biggest segment pretty soon grew 71 percent year over year and 11 quarter over quarter professional visualization that's the one with omniverse grew 109 year over year and 11 quarter over quarter and then the automotive part is down 14 year-over-year and seven percent quarter over quarter oem and others up 25 year-over-year but down 18 quarter over quarter overall everything here grew 53 year-over-year and 8 quarter over quarter now now for the fiscal year gross margin increased 120 basis points to 66.8 percent operating expenses up 27 but operating income is up 87 net income up 79 as well it has actually been an incredible year for nvidia if you just look at those numbers right here pretty pretty insane and again split down to the various segments here you can see clearly that automotive segment isn't doing great right it's the only one that's only up six percent year over year all the rest up quite nicely gaming up 61 year-over-year data center 58 year-over-year professional visualization 100 oem and others 84 which brings us at the total of 61 increase in revenue year over year so honestly there's nothing to complain if it drops even more it's maybe a no-brainer to pick up some more if you have it already or maybe to open a position because let's face it nvidia is probably one of the best performing companies out there today now before we end this video i just want to show you how much cash they have and then talk about the arm acquisition not going through so as for the balance sheet and cash flows for cash cash equivalents and marketable securities we're at 21.21 billion dollars that's up 11.56 billion dollars from a year ago and up from 19.3 billion dollars just a quarter ago the year-on-year increase reflects free cash flow generation and 5 billion dollars of debt insurance proceeds and now as for the arm purchase so on february 8 they announced the termination of the share purchase agreement whereby nvidia would have acquired arm limited from softbank the parties agreed to terminate because of significant regulatory challenges preventing the consummation of the transaction we intend to record in operating expenses a 1.36 billion dollar charge the arm write-off in the first quarter of fiscal 2023 reflecting the right of of the prepayment provided at signing in september 2020 talked about that in my last nvidia video this was expected this is one time thing so don't be surprised when you see that in the next quarter and as for outlook as mentioned at the start of this video revenue is expected to be at eight point one billion dollars plus minus two percent then gross margin none gap still flat sixty-seven percent that's good and i mentioned here gap operating expenses are expected to be 3.55 billion dollars including the arm write-off of 1.36 billion non-gaap operating expenses are expected to be 1.6 billion dollars so to conclude another great quarter by nvidia execution there has been spot on quarter after quarter i think the last time they let's say missed it's probably after the first big crypto winter back in 2018 2019 that's when the stock actually fell to around 160 117 or so back then i bought some shares i already sold i told this story already a thousand times sold too early because well it went up a lot i thought how much more can go up obviously it can go up a lot more overall great company great quarter great future ahead again whatever they will mention in gtc event whatever new product they will launch i will cover all of that on this channel do share your thoughts down in the comments below and if you like these types of videos give it a thumbs up if you haven't subscribed to this channel maybe hit that subscribe button and as always guys take care stay safe it's you all in the next video bye
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