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SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis

BIT:1SMCI - Euronext Milan - US86800U3023 - Common Stock - Currency: EUR

28.85  -0.47 (-1.6%)

Fundamental Rating

6

1SMCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 26 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI has only an average score on both its financial health and profitability. 1SMCI is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make 1SMCI a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year 1SMCI was profitable.
1SMCI had a negative operating cash flow in the past year.
1SMCI had positive earnings in each of the past 5 years.
In multiple years 1SMCI reported negative operating cash flow during the last 5 years.
1SMCI.MI Yearly Net Income VS EBIT VS OCF VS FCF1SMCI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

1.2 Ratios

Looking at the Return On Assets, with a value of 14.85%, 1SMCI belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
1SMCI's Return On Equity of 23.16% is amongst the best of the industry. 1SMCI outperforms 88.46% of its industry peers.
1SMCI has a better Return On Invested Capital (13.84%) than 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SMCI is in line with the industry average of 17.69%.
Industry RankSector Rank
ROA 14.85%
ROE 23.16%
ROIC 13.84%
ROA(3y)12.68%
ROA(5y)9.49%
ROE(3y)24.58%
ROE(5y)18.37%
ROIC(3y)17.18%
ROIC(5y)12.83%
1SMCI.MI Yearly ROA, ROE, ROIC1SMCI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

1SMCI's Profit Margin of 6.94% is fine compared to the rest of the industry. 1SMCI outperforms 76.92% of its industry peers.
1SMCI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.42%, 1SMCI is in the better half of the industry, outperforming 65.38% 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 (12.44%) is worse than 80.77% of its industry peers.
In the last couple of years the Gross Margin of 1SMCI has remained more or less at the same level.
Industry RankSector Rank
OM 7.42%
PM (TTM) 6.94%
GM 12.44%
OM growth 3Y32.35%
OM growth 5Y23.8%
PM growth 3Y34.73%
PM growth 5Y30.21%
GM growth 3Y-2.91%
GM growth 5Y-0.58%
1SMCI.MI Yearly Profit, Operating, Gross Margins1SMCI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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6

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.
Compared to 1 year ago, 1SMCI has a worse debt to assets ratio.
1SMCI.MI Yearly Shares Outstanding1SMCI.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1SMCI.MI Yearly Total Debt VS Total Assets1SMCI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

1SMCI has an Altman-Z score of 7.40. This indicates that 1SMCI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.40, 1SMCI belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that 1SMCI is not too dependend on debt financing.
The Debt to Equity ratio of 1SMCI (0.28) is better than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 7.4
ROIC/WACC1.63
WACC8.5%
1SMCI.MI Yearly LT Debt VS Equity VS FCF1SMCI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

1SMCI has a Current Ratio of 6.38. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
1SMCI's Current ratio of 6.38 is amongst the best of the industry. 1SMCI outperforms 100.00% of its industry peers.
1SMCI has a Quick Ratio of 3.73. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
1SMCI's Quick ratio of 3.73 is amongst the best of the industry. 1SMCI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.38
Quick Ratio 3.73
1SMCI.MI Yearly Current Assets VS Current Liabilites1SMCI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.95% over the past year.
Measured over the past years, 1SMCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 66.56% on average per year.
The Revenue has grown by 125.01% in the past year. This is a very strong growth!
Measured over the past years, 1SMCI shows a very strong growth in Revenue. The Revenue has been growing by 33.76% on average per year.
EPS 1Y (TTM)85.95%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%7.87%
Revenue 1Y (TTM)125.01%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%54.93%

3.2 Future

The Earnings Per Share is expected to grow by 27.61% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.60% on average over the next years. This is quite good.
EPS Next Y23.17%
EPS Next 2Y28.23%
EPS Next 3Y27.61%
EPS Next 5YN/A
Revenue Next Year63.38%
Revenue Next 2Y48.1%
Revenue Next 3Y38.01%
Revenue Next 5Y9.6%

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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1SMCI.MI Yearly Revenue VS Estimates1SMCI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
1SMCI.MI Yearly EPS VS Estimates1SMCI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

1SMCI is valuated correctly with a Price/Earnings ratio of 12.44.
Compared to the rest of the industry, the Price/Earnings ratio of 1SMCI indicates a somewhat cheap valuation: 1SMCI is cheaper than 65.38% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.10. 1SMCI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.08, which indicates a very decent valuation of 1SMCI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SMCI is on the same level as its industry peers.
1SMCI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.74.
Industry RankSector Rank
PE 12.44
Fwd PE 9.08
1SMCI.MI Price Earnings VS Forward Price Earnings1SMCI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

1SMCI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.54
1SMCI.MI Per share data1SMCI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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.
A more expensive valuation may be justified as 1SMCI's earnings are expected to grow with 27.61% in the coming years.
PEG (NY)0.54
PEG (5Y)0.19
EPS Next 2Y28.23%
EPS Next 3Y27.61%

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0

5. Dividend

5.1 Amount

1SMCI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUPER MICRO COMPUTER INC

BIT:1SMCI (5/5/2025, 7:00:00 PM)

28.85

-0.47 (-1.6%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners53.07%
Inst Owner ChangeN/A
Ins Owners11.78%
Ins Owner ChangeN/A
Market Cap17.22B
Analysts69.52
Price Target45.86 (58.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.57%
Min EPS beat(2)-7.21%
Max EPS beat(2)-3.94%
EPS beat(4)1
Avg EPS beat(4)-5.62%
Min EPS beat(4)-24.06%
Max EPS beat(4)12.74%
EPS beat(8)4
Avg EPS beat(8)1.06%
EPS beat(12)8
Avg EPS beat(12)9.41%
EPS beat(16)12
Avg EPS beat(16)11.38%
Revenue beat(2)0
Avg Revenue beat(2)-4.88%
Min Revenue beat(2)-4.99%
Max Revenue beat(2)-4.76%
Revenue beat(4)0
Avg Revenue beat(4)-4.03%
Min Revenue beat(4)-4.99%
Max Revenue beat(4)-1.86%
Revenue beat(8)3
Avg Revenue beat(8)-0.18%
Revenue beat(12)6
Avg Revenue beat(12)1.81%
Revenue beat(16)9
Avg Revenue beat(16)2.35%
PT rev (1m)-5.71%
PT rev (3m)14.79%
EPS NQ rev (1m)-8.19%
EPS NQ rev (3m)-26.65%
EPS NY rev (1m)-3.7%
EPS NY rev (3m)-9.24%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)-11.06%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 12.44
Fwd PE 9.08
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B 3.13
P/tB 3.13
EV/EBITDA 12.54
EPS(TTM)2.32
EY8.04%
EPS(NY)3.18
Fwd EY11.01%
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)-2.94
OCFYN/A
SpS30.76
BVpS9.22
TBVpS9.22
PEG (NY)0.54
PEG (5Y)0.19
Profitability
Industry RankSector Rank
ROA 14.85%
ROE 23.16%
ROCE 18.45%
ROIC 13.84%
ROICexc 16.69%
ROICexgc 16.69%
OM 7.42%
PM (TTM) 6.94%
GM 12.44%
FCFM N/A
ROA(3y)12.68%
ROA(5y)9.49%
ROE(3y)24.58%
ROE(5y)18.37%
ROIC(3y)17.18%
ROIC(5y)12.83%
ROICexc(3y)21.19%
ROICexc(5y)15.78%
ROICexgc(3y)21.19%
ROICexgc(5y)15.78%
ROCE(3y)22.9%
ROCE(5y)17.1%
ROICexcg growth 3Y20.5%
ROICexcg growth 5Y12.8%
ROICexc growth 3Y20.5%
ROICexc growth 5Y12.8%
OM growth 3Y32.35%
OM growth 5Y23.8%
PM growth 3Y34.73%
PM growth 5Y30.21%
GM growth 3Y-2.91%
GM growth 5Y-0.58%
F-Score4
Asset Turnover2.14
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 1.1
Cap/Depr 349.33%
Cap/Sales 0.86%
Interest Coverage 60.16
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.38
Quick Ratio 3.73
Altman-Z 7.4
F-Score4
WACC8.5%
ROIC/WACC1.63
Cap/Depr(3y)182.6%
Cap/Depr(5y)181.87%
Cap/Sales(3y)0.74%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.95%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%7.87%
EPS Next Y23.17%
EPS Next 2Y28.23%
EPS Next 3Y27.61%
EPS Next 5YN/A
Revenue 1Y (TTM)125.01%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%54.93%
Revenue Next Year63.38%
Revenue Next 2Y48.1%
Revenue Next 3Y38.01%
Revenue Next 5Y9.6%
EBIT growth 1Y77.58%
EBIT growth 3Y113.77%
EBIT growth 5Y65.6%
EBIT Next Year36.33%
EBIT Next 3Y30.97%
EBIT Next 5YN/A
FCF growth 1Y-1312.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-999.03%
OCF growth 3YN/A
OCF growth 5YN/A