SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
BIT:1SMCI - Euronext Milan - US86800U3023 - Common Stock - Currency: EUR
1SMCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Technology Hardware, Storage & Peripherals industry. While 1SMCI has a great profitability rating, there are some minor concerns on its financial health. 1SMCI is growing strongly while it is still valued neutral. This is a good combination! This makes 1SMCI very considerable 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.
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
Looking at the Return On Assets, with a value of 10.72%, 1SMCI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
1SMCI's Return On Equity of 18.04% is amongst the best of the industry. 1SMCI outperforms 85.71% of its industry peers.
1SMCI's Return On Invested Capital of 10.58% is fine compared to the rest of the industry. 1SMCI outperforms 75.00% 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 15.99%.
The 3 year average ROIC (17.18%) for 1SMCI is well above the current ROIC(10.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.72% | ||
| ROE | 18.04% | ||
| ROIC | 10.58% |
ROA(3y)12.68%
ROA(5y)9.49%
ROE(3y)24.58%
ROE(5y)18.37%
ROIC(3y)17.18%
ROIC(5y)12.83%
1.3 Margins
Looking at the Profit Margin, with a value of 5.34%, 1SMCI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SMCI has grown nicely.
Looking at the Operating Margin, with a value of 6.09%, 1SMCI is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
1SMCI's Operating Margin has improved in the last couple of years.
The Gross Margin of 1SMCI (11.27%) is worse than 82.14% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.09% | ||
| PM (TTM) | 5.34% | ||
| GM | 11.27% |
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%
2. Health
2.1 Basic Checks
1SMCI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
The debt/assets ratio for 1SMCI is higher compared to a year ago.
2.2 Solvency
1SMCI has an Altman-Z score of 7.36. This indicates that 1SMCI is financially healthy and has little risk of bankruptcy at the moment.
1SMCI's Altman-Z score of 7.36 is amongst the best of the industry. 1SMCI outperforms 85.71% of its industry peers.
1SMCI has a debt to FCF ratio of 70.05. This is a negative value and a sign of low solvency as 1SMCI would need 70.05 years to pay back of all of its debts.
With a Debt to FCF ratio value of 70.05, 1SMCI perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that 1SMCI is not too dependend on debt financing.
1SMCI has a better Debt to Equity ratio (0.38) than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 70.05 | ||
| Altman-Z | 7.36 |
ROIC/WACC1.08
WACC9.82%
2.3 Liquidity
1SMCI has a Current Ratio of 6.66. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
1SMCI's Current ratio of 6.66 is amongst the best of the industry. 1SMCI outperforms 96.43% of its industry peers.
1SMCI has a Quick Ratio of 3.95. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1SMCI (3.95) is better than 96.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.66 | ||
| Quick Ratio | 3.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.77% over the past year.
1SMCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 66.56% yearly.
1SMCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 82.49%.
1SMCI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.76% yearly.
EPS 1Y (TTM)18.77%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-53.38%
Revenue 1Y (TTM)82.49%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%19.48%
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 25.38% on average per year.
Based on estimates for the next years, 1SMCI will show a quite strong growth in Revenue. The Revenue will grow by 9.60% on average per year.
EPS Next Y2.74%
EPS Next 2Y20.67%
EPS Next 3Y25.38%
EPS Next 5YN/A
Revenue Next Year48.3%
Revenue Next 2Y41.6%
Revenue Next 3Y36.28%
Revenue Next 5Y9.6%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.27, 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 60.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1SMCI to the average of the S&P500 Index (26.34), we can say 1SMCI is valued slightly cheaper.
1SMCI is valuated correctly with a Price/Forward Earnings ratio of 13.72.
1SMCI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.19. 1SMCI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 13.72 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1SMCI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 734.55 | ||
| EV/EBITDA | 19.12 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
1SMCI's earnings are expected to grow with 25.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.03
PEG (5Y)0.29
EPS Next 2Y20.67%
EPS Next 3Y25.38%
5. Dividend
5.1 Amount
No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (6/19/2025, 7:00:00 PM)
38.15
-0.16 (-0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.83%
Inst Owner ChangeN/A
Ins Owners11.47%
Ins Owner ChangeN/A
Market Cap22.77B
Analysts70
Price Target35.79 (-6.19%)
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)-23.25%
Min EPS beat(2)-39.29%
Max EPS beat(2)-7.21%
EPS beat(4)0
Avg EPS beat(4)-18.62%
Min EPS beat(4)-39.29%
Max EPS beat(4)-3.94%
EPS beat(8)4
Avg EPS beat(8)-3.04%
EPS beat(12)7
Avg EPS beat(12)3.13%
EPS beat(16)11
Avg EPS beat(16)8.63%
Revenue beat(2)0
Avg Revenue beat(2)-10.76%
Min Revenue beat(2)-16.76%
Max Revenue beat(2)-4.76%
Revenue beat(4)0
Avg Revenue beat(4)-7.09%
Min Revenue beat(4)-16.76%
Max Revenue beat(4)-1.86%
Revenue beat(8)3
Avg Revenue beat(8)-1.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)0.87%
PT rev (1m)-12.91%
PT rev (3m)-28.04%
EPS NQ rev (1m)-23.57%
EPS NQ rev (3m)-39.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.46%
Revenue NQ rev (1m)-7.9%
Revenue NQ rev (3m)-14.04%
Revenue NY rev (1m)-2.38%
Revenue NY rev (3m)-10.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 13.72 | ||
| P/S | 1.21 | ||
| P/FCF | 734.55 | ||
| P/OCF | 169.59 | ||
| P/B | 4.1 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 19.12 |
EPS(TTM)1.98
EY5.19%
EPS(NY)2.78
Fwd EY7.29%
FCF(TTM)0.05
FCFY0.14%
OCF(TTM)0.22
OCFY0.59%
SpS31.49
BVpS9.31
TBVpS9.31
PEG (NY)7.03
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.72% | ||
| ROE | 18.04% | ||
| ROCE | 14.1% | ||
| ROIC | 10.58% | ||
| ROICexc | 14.54% | ||
| ROICexgc | 14.54% | ||
| OM | 6.09% | ||
| PM (TTM) | 5.34% | ||
| GM | 11.27% | ||
| FCFM | 0.16% |
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 Turnover2.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 70.05 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 230.05% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 52.01 | ||
| Cash Conversion | 11.29% | ||
| Profit Quality | 3.09% | ||
| Current Ratio | 6.66 | ||
| Quick Ratio | 3.95 | ||
| Altman-Z | 7.36 |
F-Score4
WACC9.82%
ROIC/WACC1.08
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)18.77%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-53.38%
EPS Next Y2.74%
EPS Next 2Y20.67%
EPS Next 3Y25.38%
EPS Next 5YN/A
Revenue 1Y (TTM)82.49%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%19.48%
Revenue Next Year48.3%
Revenue Next 2Y41.6%
Revenue Next 3Y36.28%
Revenue Next 5Y9.6%
EBIT growth 1Y14.28%
EBIT growth 3Y113.77%
EBIT growth 5Y65.6%
EBIT Next Year5.4%
EBIT Next 3Y25.65%
EBIT Next 5YN/A
FCF growth 1Y-94.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.21%
OCF growth 3YN/A
OCF growth 5YN/A