SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - BIT:1SMCI - US86800U3023 - Common Stock
38.1 EUR
-0.8 (-2.06%)
1SMCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 27 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI gets an excellent profitability rating and is at the same time showing great financial health properties. 1SMCI is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, 1SMCI could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
1SMCI had positive earnings in the past year.
1SMCI had a positive operating cash flow in the past year.
1SMCI had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1SMCI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of 1SMCI (7.48%) is better than 85.19% of its industry peers.
1SMCI's Return On Equity of 16.64% is amongst the best of the industry. 1SMCI outperforms 85.19% of its industry peers.
1SMCI has a Return On Invested Capital of 8.05%. This is in the better half of the industry: 1SMCI outperforms 70.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1SMCI is in line with the industry average of 16.45%.
The 3 year average ROIC (15.00%) for 1SMCI is well above the current ROIC(8.05%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of 1SMCI (4.77%) is better than 70.37% of its industry peers.
In the last couple of years the Profit Margin of 1SMCI has grown nicely.
With a decent Operating Margin value of 5.70%, 1SMCI is doing good in the industry, outperforming 62.96% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
The Gross Margin of 1SMCI (11.06%) is worse than 81.48% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1SMCI is creating value.
1SMCI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SMCI has been increased compared to 5 years ago.
1SMCI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.13 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
1SMCI's Altman-Z score of 5.13 is amongst the best of the industry. 1SMCI outperforms 88.89% of its industry peers.
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.
With a decent Debt to FCF ratio value of 3.10, 1SMCI is doing good in the industry, outperforming 70.37% of the companies in the same industry.
1SMCI has a Debt/Equity ratio of 0.74. This is a neutral value indicating 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 | 5.13 |
ROIC/WACC1.04
WACC7.74%
2.3 Liquidity
1SMCI has a Current Ratio of 5.32. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1SMCI (5.32) is better than 100.00% of its industry peers.
A Quick Ratio of 3.32 indicates that 1SMCI has no problem at all paying its short term obligations.
The Quick ratio of 1SMCI (3.32) is better than 100.00% of its industry peers.
| 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.
The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
Looking at the last year, 1SMCI shows a very strong growth in Revenue. 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
Based on estimates for the next years, 1SMCI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.85% on average per year.
1SMCI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.86% yearly.
EPS Next Y26.8%
EPS Next 2Y26.39%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue Next Year45.36%
Revenue Next 2Y34.53%
Revenue Next 3Y29.04%
Revenue Next 5Y19.86%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.53, which indicates a rather expensive current valuation of 1SMCI.
66.67% of the companies in the same industry are more expensive than 1SMCI, based on the Price/Earnings ratio.
1SMCI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.00, the valuation of 1SMCI can be described as rather expensive.
1SMCI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1SMCI to the average of the S&P500 Index (22.89), we can say 1SMCI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.53 | ||
| Fwd PE | 17 |
4.2 Price Multiples
1SMCI's Enterprise Value to EBITDA ratio is in line with the industry average.
62.96% 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 | 17.25 | ||
| EV/EBITDA | 19.84 |
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)0.8
PEG (5Y)0.43
EPS Next 2Y26.39%
EPS Next 3Y27.85%
5. Dividend
5.1 Amount
No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (9/26/2025, 7:00:00 PM)
38.1
-0.8 (-2.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners52.47%
Inst Owner ChangeN/A
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap22.64B
Analysts68.8
Price Target41.08 (7.82%)
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)2.53%
PT rev (3m)16.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.65%
EPS NY rev (1m)-1.67%
EPS NY rev (3m)-9.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)3.15%
Revenue NY rev (3m)7.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.53 | ||
| Fwd PE | 17 | ||
| P/S | 1.2 | ||
| P/FCF | 17.25 | ||
| P/OCF | 15.92 | ||
| P/B | 4.19 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 19.84 |
EPS(TTM)1.77
EY4.65%
EPS(NY)2.24
Fwd EY5.88%
FCF(TTM)2.21
FCFY5.8%
OCF(TTM)2.39
OCFY6.28%
SpS31.68
BVpS9.09
TBVpS9.09
PEG (NY)0.8
PEG (5Y)0.43
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 | 5.13 |
F-Score6
WACC7.74%
ROIC/WACC1.04
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 Y26.8%
EPS Next 2Y26.39%
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 Year45.36%
Revenue Next 2Y34.53%
Revenue Next 3Y29.04%
Revenue Next 5Y19.86%
EBIT growth 1Y3.49%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
EBIT Next 3Y29.53%
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