SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SMCI - US86800U3023 - Common Stock
25.91 EUR
+0.19 (+0.74%)
Overall 1SMCI gets a fundamental rating of 5 out of 10. We evaluated 1SMCI against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI has an average financial health and profitability rating. 1SMCI is growing strongly while it is still valued neutral. This is a good combination! These ratings would make 1SMCI suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1SMCI was profitable.
1SMCI had a positive operating cash flow in the past year.
In the past 5 years 1SMCI has always been profitable.
In multiple years 1SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
1SMCI's Return On Assets of 5.51% is fine compared to the rest of the industry. 1SMCI outperforms 64.52% of its industry peers.
With a decent Return On Equity value of 12.15%, 1SMCI is doing good in the industry, outperforming 74.19% of the companies in the same industry.
With a Return On Invested Capital value of 5.77%, 1SMCI perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1SMCI is in line with the industry average of 16.24%.
The last Return On Invested Capital (5.77%) 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 | 5.51% | ||
| ROE | 12.15% | ||
| ROIC | 5.77% |
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 3.77%. This is comparable to the rest of the industry: 1SMCI outperforms 58.06% of its industry peers.
1SMCI's Profit Margin has improved in the last couple of years.
1SMCI's Operating Margin of 4.40% is in line compared to the rest of the industry. 1SMCI outperforms 54.84% of its industry peers.
1SMCI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 10.08%, 1SMCI is not doing good in the industry: 87.10% 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 | 4.4% | ||
| PM (TTM) | 3.77% | ||
| GM | 10.08% |
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.
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.
Compared to 1 year ago, 1SMCI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.27 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1SMCI (4.27) is better than 64.52% of its industry peers.
The Debt to FCF ratio of 1SMCI is 21.92, which is on the high side as it means it would take 1SMCI, 21.92 years of fcf income to pay off all of its debts.
1SMCI has a Debt to FCF ratio of 21.92. This is comparable to the rest of the industry: 1SMCI outperforms 41.94% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that 1SMCI is somewhat dependend on debt financing.
1SMCI has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: 1SMCI underperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.27 |
ROIC/WACC0.79
WACC7.3%
2.3 Liquidity
1SMCI has a Current Ratio of 5.39. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
1SMCI has a Current ratio of 5.39. This is amongst the best in the industry. 1SMCI outperforms 93.55% of its industry peers.
1SMCI has a Quick Ratio of 2.95. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.95, 1SMCI belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
1SMCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.38%.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.94%.
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)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
3.2 Future
The Earnings Per Share is expected to grow by 12.24% 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 21.77% on average per year.
EPS Next Y1.93%
EPS Next 2Y23.73%
EPS Next 3Y23.92%
EPS Next 5Y12.24%
Revenue Next Year62.55%
Revenue Next 2Y40.98%
Revenue Next 3Y32.84%
Revenue Next 5Y21.77%
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
With a Price/Earnings ratio of 18.25, 1SMCI is valued on the expensive side.
70.97% of the companies in the same industry are more expensive than 1SMCI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1SMCI to the average of the S&P500 Index (26.61), we can say 1SMCI is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.64, which indicates a very decent valuation of 1SMCI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SMCI indicates a somewhat cheap valuation: 1SMCI is cheaper than 77.42% of the companies listed in the same industry.
1SMCI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.25 | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
1SMCI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1SMCI is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.37 | ||
| EV/EBITDA | 19.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SMCI does not grow enough to justify the current Price/Earnings ratio.
1SMCI's earnings are expected to grow with 23.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.45
PEG (5Y)0.36
EPS Next 2Y23.73%
EPS Next 3Y23.92%
5. Dividend
5.1 Amount
1SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1SMCI (12/19/2025, 7:00:00 PM)
25.91
+0.19 (+0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners55.4%
Inst Owner ChangeN/A
Ins Owners13.91%
Ins Owner ChangeN/A
Market Cap15.47B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts71.54
Price Target39.36 (51.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-11.64%
Min EPS beat(2)-14.88%
Max EPS beat(2)-8.4%
EPS beat(4)0
Avg EPS beat(4)-17.44%
Min EPS beat(4)-39.29%
Max EPS beat(4)-7.21%
EPS beat(8)2
Avg EPS beat(8)-9.25%
EPS beat(12)5
Avg EPS beat(12)-4.04%
EPS beat(16)9
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-11.11%
Min Revenue beat(2)-17.98%
Max Revenue beat(2)-4.23%
Revenue beat(4)0
Avg Revenue beat(4)-10.93%
Min Revenue beat(4)-17.98%
Max Revenue beat(4)-4.23%
Revenue beat(8)1
Avg Revenue beat(8)-4.68%
Revenue beat(12)3
Avg Revenue beat(12)-3.41%
Revenue beat(16)6
Avg Revenue beat(16)-1.1%
PT rev (1m)-3.24%
PT rev (3m)-4.18%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-18.41%
EPS NY rev (1m)-19.26%
EPS NY rev (3m)-20.95%
Revenue NQ rev (1m)2.39%
Revenue NQ rev (3m)36.41%
Revenue NY rev (1m)11.14%
Revenue NY rev (3m)11.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.25 | ||
| Fwd PE | 9.64 | ||
| P/S | 0.86 | ||
| P/FCF | 83.37 | ||
| P/OCF | 54.54 | ||
| P/B | 2.78 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 19.08 |
EPS(TTM)1.42
EY5.48%
EPS(NY)2.69
Fwd EY10.38%
FCF(TTM)0.31
FCFY1.2%
OCF(TTM)0.48
OCFY1.83%
SpS30.03
BVpS9.3
TBVpS9.3
PEG (NY)9.45
PEG (5Y)0.36
Graham Number17.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROCE | 7.69% | ||
| ROIC | 5.77% | ||
| ROICexc | 8.86% | ||
| ROICexgc | 8.86% | ||
| OM | 4.4% | ||
| PM (TTM) | 3.77% | ||
| GM | 10.08% | ||
| FCFM | 1.04% |
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-Score4
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 203.49% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 17.38 | ||
| Cash Conversion | 33.9% | ||
| Profit Quality | 27.49% | ||
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 | ||
| Altman-Z | 4.27 |
F-Score4
WACC7.3%
ROIC/WACC0.79
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 Y1.93%
EPS Next 2Y23.73%
EPS Next 3Y23.92%
EPS Next 5Y12.24%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year62.55%
Revenue Next 2Y40.98%
Revenue Next 3Y32.84%
Revenue Next 5Y21.77%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year14.45%
EBIT Next 3Y29.99%
EBIT Next 5YN/A
FCF growth 1Y-63.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.31%
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 5 / 10 to 1SMCI.MI.
Can you provide the valuation status for SUPER MICRO COMPUTER INC?
ChartMill assigns a valuation rating of 4 / 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 5 / 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 6 / 10.