SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - BIT:1SMCI - US86800U3023 - Common Stock
30.92 EUR
-2.31 (-6.95%)
We assign a fundamental rating of 6 out of 10 to 1SMCI. 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make 1SMCI a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year 1SMCI was profitable.
In the past year 1SMCI had a positive cash flow from operations.
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 75.86% of its industry peers.
Looking at the Return On Equity, with a value of 16.64%, 1SMCI is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.05%, 1SMCI is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1SMCI is below the industry average of 18.98%.
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
With a decent Profit Margin value of 4.77%, 1SMCI is doing good in the industry, outperforming 62.07% of the companies in the same industry.
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.
1SMCI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 11.06%, 1SMCI is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
1SMCI's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for 1SMCI has been increased compared to 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 4.84 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.84, 1SMCI is doing good in the industry, outperforming 79.31% of the companies in the same industry.
The Debt to FCF ratio of 1SMCI is 3.10, which is a good value as it means it would take 1SMCI, 3.10 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.10, 1SMCI is doing good in the industry, outperforming 68.97% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 4.84 |
ROIC/WACC1.08
WACC7.42%
2.3 Liquidity
1SMCI has a Current Ratio of 5.25. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
1SMCI has a Current ratio of 5.25. This is amongst the best in the industry. 1SMCI outperforms 96.55% of its industry peers.
A Quick Ratio of 3.25 indicates that 1SMCI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.25, 1SMCI belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.25 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
The earnings per share for 1SMCI have decreased strongly by -35.38% 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)-35.38%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-52.7%
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
3.2 Future
The Earnings Per Share is expected to grow by 19.03% on average over the next years. This is quite good.
Based on estimates for the next years, 1SMCI will show a very strong growth in Revenue. The Revenue will grow by 21.09% on average per year.
EPS Next Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y28.73%
Revenue Next 5Y21.09%
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
Based on the Price/Earnings ratio of 21.32, the valuation of 1SMCI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1SMCI indicates a somewhat cheap valuation: 1SMCI is cheaper than 65.52% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, 1SMCI is valued at the same level.
Based on the Price/Forward Earnings ratio of 10.84, the valuation of 1SMCI can be described as reasonable.
1SMCI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SMCI is cheaper than 65.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. 1SMCI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 10.84 |
4.2 Price Multiples
1SMCI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1SMCI is cheaper than 62.07% of the companies in the same industry.
1SMCI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.88 | ||
| EV/EBITDA | 17.12 |
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 19.03% in the coming years.
PEG (NY)0.81
PEG (5Y)0.42
EPS Next 2Y26.52%
EPS Next 3Y19.03%
5. Dividend
5.1 Amount
No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (11/13/2025, 7:00:00 PM)
30.92
-2.31 (-6.95%)
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 Cap18.37B
Revenue(TTM)21.97B
Net Income(TTM)1.05B
Analysts68.46
Price Target42.7 (38.1%)
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)8.57%
PT rev (3m)28.67%
EPS NQ rev (1m)-13.96%
EPS NQ rev (3m)-31.85%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-7.64%
Revenue NQ rev (1m)-7.97%
Revenue NQ rev (3m)-9.09%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)8.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 10.84 | ||
| P/S | 0.97 | ||
| P/FCF | 13.88 | ||
| P/OCF | 12.82 | ||
| P/B | 3.38 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 17.12 |
EPS(TTM)1.45
EY4.69%
EPS(NY)2.85
Fwd EY9.23%
FCF(TTM)2.23
FCFY7.2%
OCF(TTM)2.41
OCFY7.8%
SpS31.94
BVpS9.16
TBVpS9.16
PEG (NY)0.81
PEG (5Y)0.42
Graham Number17.29
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%
ROICexgc growth 3Y-5.7%
ROICexgc 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 | 5.25 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 4.84 |
F-Score6
WACC7.42%
ROIC/WACC1.08
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)-35.38%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-52.7%
EPS Next Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y28.73%
Revenue Next 5Y21.09%
EBIT growth 1Y3.49%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
EBIT Next 3Y25.25%
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
SUPER MICRO COMPUTER INC / 1SMCI.MI FAQ
Can you provide the ChartMill fundamental rating for SUPER MICRO COMPUTER INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1SMCI.MI.
Can you provide the valuation status for SUPER MICRO COMPUTER INC?
ChartMill assigns a valuation rating of 5 / 10 to SUPER MICRO COMPUTER INC (1SMCI.MI). This can be considered as Fairly Valued.
How profitable is SUPER MICRO COMPUTER INC (1SMCI.MI) stock?
SUPER MICRO COMPUTER INC (1SMCI.MI) has a profitability rating of 6 / 10.
What is the financial health of SUPER MICRO COMPUTER INC (1SMCI.MI) stock?
The financial health rating of SUPER MICRO COMPUTER INC (1SMCI.MI) is 7 / 10.