SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
BIT:1SMCI - US86800U3023 - Common Stock
34.28 EUR
-0.47 (-1.35%)
Taking everything into account, 1SMCI scores 6 out of 10 in our fundamental rating. 1SMCI was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1SMCI is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1SMCI suitable for growth investing!
1. Profitability
1.1 Basic Checks
1SMCI had positive earnings in the past year.
In the past year 1SMCI had a positive cash flow from operations.
Each year in the past 5 years 1SMCI has been profitable.
In multiple years 1SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.48%, 1SMCI is doing good in the industry, outperforming 79.31% of the companies in the same industry.
1SMCI's Return On Equity of 16.64% is fine compared to the rest of the industry. 1SMCI outperforms 79.31% of its industry peers.
1SMCI has a better Return On Invested Capital (8.05%) than 65.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SMCI is below the industry average of 17.42%.
The last Return On Invested Capital (8.05%) for 1SMCI is well below the 3 year average (15.00%), which needs to be investigated, but indicates that 1SMCI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 16.64% | ||
| ROIC | 8.05% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)15%
ROIC(5y)13.38%
1.3 Margins
1SMCI has a Profit Margin of 4.77%. This is in the better half of the industry: 1SMCI outperforms 65.52% of its industry peers.
1SMCI's Profit Margin has improved in the last couple of years.
The Operating Margin of 1SMCI (5.70%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
1SMCI has a worse Gross Margin (11.06%) than 86.21% of its industry peers.
In the last couple of years the Gross Margin of 1SMCI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.7% | ||
| PM (TTM) | 4.77% | ||
| GM | 11.06% |
OM growth 3Y-4.21%
OM growth 5Y17.33%
PM growth 3Y-4.54%
PM growth 5Y13.59%
GM growth 3Y-10.44%
GM growth 5Y-6.84%
2. Health
2.1 Basic Checks
1SMCI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1SMCI has been increased compared to 1 year ago.
1SMCI has more shares outstanding than it did 5 years ago.
1SMCI has a worse debt/assets ratio than last year.
2.2 Solvency
1SMCI has an Altman-Z score of 4.95. This indicates that 1SMCI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.95, 1SMCI belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
1SMCI has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as 1SMCI would need 3.10 years to pay back of all of its debts.
1SMCI has a Debt to FCF ratio of 3.10. This is in the better half of the industry: 1SMCI outperforms 72.41% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that 1SMCI is somewhat dependend on debt financing.
1SMCI has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 4.95 |
ROIC/WACC1.07
WACC7.55%
2.3 Liquidity
A Current Ratio of 5.32 indicates that 1SMCI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.32, 1SMCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 3.32 indicates that 1SMCI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.32, 1SMCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.32 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
The earnings per share for 1SMCI have decreased by -5.89% in the last year.
Measured over the past years, 1SMCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.41% on average per year.
1SMCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.59%.
Measured over the past years, 1SMCI shows a very strong growth in Revenue. The Revenue has been growing by 45.76% on average per year.
EPS 1Y (TTM)-5.89%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-34.4%
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%8.45%
3.2 Future
The Earnings Per Share is expected to grow by 27.85% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.86% on average over the next years. This is quite good.
EPS Next Y28.95%
EPS Next 2Y27.35%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue Next Year40.91%
Revenue Next 2Y34.33%
Revenue Next 3Y29.04%
Revenue Next 5Y19.86%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.37, which indicates a rather expensive current valuation of 1SMCI.
Based on the Price/Earnings ratio, 1SMCI is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
1SMCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 15.01 indicates a correct valuation of 1SMCI.
The rest of the industry has a similar Price/Forward Earnings ratio as 1SMCI.
1SMCI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.37 | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SMCI is on the same level as its industry peers.
62.07% of the companies in the same industry are more expensive than 1SMCI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.55 | ||
| EV/EBITDA | 18.11 |
4.3 Compensation for Growth
1SMCI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1SMCI has a very decent profitability rating, which may justify a higher PE ratio.
1SMCI's earnings are expected to grow with 27.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)0.38
EPS Next 2Y27.35%
EPS Next 3Y27.85%
5. Dividend
5.1 Amount
No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (9/5/2025, 7:00:00 PM)
34.28
-0.47 (-1.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.63%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap20.46B
Analysts69.17
Price Target40.07 (16.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.84%
Min EPS beat(2)-39.29%
Max EPS beat(2)-8.4%
EPS beat(4)0
Avg EPS beat(4)-14.71%
Min EPS beat(4)-39.29%
Max EPS beat(4)-3.94%
EPS beat(8)3
Avg EPS beat(8)-6.13%
EPS beat(12)6
Avg EPS beat(12)-0.14%
EPS beat(16)10
Avg EPS beat(16)7.99%
Revenue beat(2)0
Avg Revenue beat(2)-10.49%
Min Revenue beat(2)-16.76%
Max Revenue beat(2)-4.23%
Revenue beat(4)0
Avg Revenue beat(4)-7.68%
Min Revenue beat(4)-16.76%
Max Revenue beat(4)-4.23%
Revenue beat(8)2
Avg Revenue beat(8)-2%
Revenue beat(12)4
Avg Revenue beat(12)-1.1%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)20.74%
PT rev (3m)-2.51%
EPS NQ rev (1m)-20.81%
EPS NQ rev (3m)-45.23%
EPS NY rev (1m)-5.66%
EPS NY rev (3m)-16.66%
Revenue NQ rev (1m)-1.63%
Revenue NQ rev (3m)-13.51%
Revenue NY rev (1m)4.32%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.37 | ||
| Fwd PE | 15.01 | ||
| P/S | 1.08 | ||
| P/FCF | 15.55 | ||
| P/OCF | 14.36 | ||
| P/B | 3.78 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 18.11 |
EPS(TTM)1.77
EY5.16%
EPS(NY)2.28
Fwd EY6.66%
FCF(TTM)2.2
FCFY6.43%
OCF(TTM)2.39
OCFY6.96%
SpS31.61
BVpS9.07
TBVpS9.07
PEG (NY)0.67
PEG (5Y)0.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 16.64% | ||
| ROCE | 10.73% | ||
| ROIC | 8.05% | ||
| ROICexc | 14.45% | ||
| ROICexgc | 14.45% | ||
| OM | 5.7% | ||
| PM (TTM) | 4.77% | ||
| GM | 11.06% | ||
| FCFM | 6.97% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)15%
ROIC(5y)13.38%
ROICexc(3y)20.26%
ROICexc(5y)17.39%
ROICexgc(3y)20.26%
ROICexgc(5y)17.39%
ROCE(3y)20%
ROCE(5y)17.84%
ROICexcg growth 3Y-5.7%
ROICexcg growth 5Y17.61%
ROICexc growth 3Y-5.7%
ROICexc growth 5Y17.61%
OM growth 3Y-4.21%
OM growth 5Y17.33%
PM growth 3Y-4.54%
PM growth 5Y13.59%
GM growth 3Y-10.44%
GM growth 5Y-6.84%
F-Score6
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 3.57 | ||
| Cap/Depr | 218.04% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 49.16 | ||
| Cash Conversion | 126.55% | ||
| Profit Quality | 146.09% | ||
| Current Ratio | 5.32 | ||
| Quick Ratio | 3.32 | ||
| Altman-Z | 4.95 |
F-Score6
WACC7.55%
ROIC/WACC1.07
Cap/Depr(3y)208.9%
Cap/Depr(5y)194.33%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.89%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-34.4%
EPS Next Y28.95%
EPS Next 2Y27.35%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%8.45%
Revenue Next Year40.91%
Revenue Next 2Y34.33%
Revenue Next 3Y29.04%
Revenue Next 5Y19.86%
EBIT growth 1Y3.49%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year46.34%
EBIT Next 3Y25.43%
EBIT Next 5YN/A
FCF growth 1Y158.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.76%
OCF growth 3YN/A
OCF growth 5YN/A