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Ambarella (AMBA) Q4 Earnings and Revenues Surpass Estimates

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Ambarella (AMBA - Free Report) reported fourth-quarter fiscal 2023 non-GAAP earnings of 23 cents per share, which surpassed the Zacks Consensus Estimate of 15 cents. However, the reported figure declined 48.9% from the prior-year quarter’s earnings of 45 cents.

Fourth-quarter revenues declined 7.7% year over year to $83.3 million, mainly due to customer inventory reduction actions. However, the top line exceeded the consensus mark of $83.04 million.

Customer & Market Details

Ambarella had two customers that contributed more than 10% in the reported quarter. WT Microelectronics, a fulfillment partner in Taiwan that serves multiple customers in Asia, accounted for 50% of the company’s revenues. Chicony, a Taiwan-based electronics manufacturer serving multiple IOT customers, represented 11% of the company’s revenues.

The momentum in AMBA’s CV flow system-on-a-chip in professional IP cameras continued in the reported quarter. The company expects to achieve its targeted goal of generating 60% of total revenues from the CV portfolio in 2024.

 

Ambarella, Inc. Price, Consensus and EPS Surprise Ambarella, Inc. Price, Consensus and EPS Surprise

Ambarella, Inc. price-consensus-eps-surprise-chart | Ambarella, Inc. Quote

Operating Details

The non-GAAP gross margin was 63.5%, down 130 basis points (bps) year over year in the fiscal fourth quarter.

On a non-GAAP basis, operating expenses were $46 million, up 6% sequentially. Non-GAAP operating expenses were at low end of the company’s prior guidance of $46-$49 million, mainly due to its expense management actions taken on customer inventory adjustments.

Net inventory was $40.5 million as of Dec 31, 2022, down 10.8% sequentially.

Balance Sheet

As of Jan 31, 2022, Ambarella had cash and cash equivalents & marketable securities of $206.9 million compared with $199 million as of Oct 31, 2022.

Full-Year Highlights  

For full-fiscal 2023, Ambarella reported revenues of $337.6 million, indicating a rise of 1.7% year over year.

The company reported non-GAAP earnings of $1.10 per share, reflecting a 31.7% slash.

Non-GAAP gross margin expanded 50 bps to 63.9%.

Q1 2024 Guidance

For the first quarter of fiscal 2024, revenues are expected between $60 million and $64 million. The non-GAAP gross margin is anticipated to be 62-64%.

Non-GAAP operating expenses are projected in the range of $47-$49 million.

Zacks Rank & Key Picks

Ambarella carries a Zacks Rank #3 (Hold). Shares of AMBA have lost 5.5% over the past year.

Some top-ranked stocks from the broader Computer and Technology sector are Airbnb (ABNB - Free Report) , Baidu (BIDU - Free Report) , and Fabrinet (FN - Free Report) , each sporting a Zacks Rank #1 (Strong Buy). You can see the complete list of today's Zacks #1 Rank stocks here.

The Zacks Consensus Estimate for Airbnb’s first-quarter 2023 earnings has been revised northward from breakeven to 14 cents per share over the past 30 days. For 2023, earnings estimates have moved up by 52 cents to $3.38 per share in the past 30 days.

ABNB's earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, the average surprise being 57.2%. Shares of the company have declined 21.7% in the past year.

The Zacks Consensus Estimate for Baidu’s first-quarter 2023 earnings has been revised 15 cents northward to $2.43 per share over the past 60 days. For 2023, earnings estimates have rose by 6.4% to $11.62 per share over the past 60 days.

BIDU’s earnings beat the Zacks Consensus Estimate in each of the preceding four quarters, the average surprise being 45.5%. Shares of the company have lost 14.2% in the past year.

The Zacks Consensus Estimate for Fabrinet's third-quarter fiscal 2023 earnings has been revised 7 cents upward to $1.90 per share over the past 30 days. For fiscal 2023, earnings estimates have moved north by 24 cents to $7.71 per share in the past 30 days.

FN’s earnings beat the Zacks Consensus Estimate in three of the trailing four quarters, missing once, the average surprise being 5.1%. Shares of the company have jumped 21.5% in the past year.


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